BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2013-03-25 to 2013-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,856,992 | 1,935,561 | 15.99 | 0.17 | 2013-03-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,652,368 | 854,248 | 9.11 | 0.08 | 2013-03-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,500 | 127,000 | 0.01 | 0.01 | 2013-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,842 | 98,317 | 0.12 | 0.01 | 2013-03-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,119,699 | 61,000 | 2.65 | 0.01 | 2013-03-26 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 109,500 | 37,000 | 0.01 | 0.00 | 2013-03-26 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 195,000 | 18,242 | 0.02 | 0.00 | 2013-03-26 | |
| 9 | B01138 | CLSA LTD | 112,190 | 17,190 | 0.01 | 0.00 | 2013-03-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,449 | 14,569 | 0.04 | 0.00 | 2013-03-26 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2013-03-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,500 | 3,000 | 0.01 | 0.00 | 2013-03-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,500 | 2,500 | 0.02 | 0.00 | 2013-03-26 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,884 | 1,500 | 0.00 | 0.00 | 2013-03-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-03-26 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 500 | 0.01 | 0.00 | 2013-03-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2013-03-26 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,227 | 183 | 0.00 | 0.00 | 2013-03-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,000 | -500 | 0.01 | -0.00 | 2013-03-26 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2013-03-26 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 813,632 | -500 | 0.07 | -0.00 | 2013-03-26 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-03-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,054,500 | -1,000 | 5.72 | -0.00 | 2013-03-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 267 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 37 | B01610 | KGI ASIA LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 252,500 | -1,000 | 0.02 | -0.00 | 2013-03-26 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2013-03-26 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | -1,500 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-03-26 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 847,000 | -1,500 | 0.07 | -0.00 | 2013-03-26 | |
| 49 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,500 | -3,000 | 0.02 | -0.00 | 2013-03-26 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,000 | -3,000 | 0.02 | -0.00 | 2013-03-26 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2013-03-26 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 58,500 | -4,000 | 0.01 | -0.00 | 2013-03-26 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,235,500 | -5,000 | 0.11 | -0.00 | 2013-03-26 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 15,500 | -5,500 | 0.00 | -0.00 | 2013-03-26 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 464,500 | -5,500 | 0.04 | -0.00 | 2013-03-26 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,851,164 | -5,880 | 0.16 | -0.00 | 2013-03-26 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,500 | -8,000 | 0.01 | -0.00 | 2013-03-26 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -9,000 | 0.01 | -0.00 | 2013-03-26 | |
| 73 | C00074 | DEUTSCHE BANK AG | 958,422 | -10,000 | 0.08 | -0.00 | 2013-03-26 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 75 | C00010 | CITIBANK N.A. | 29,657,990 | -10,222 | 2.61 | -0.00 | 2013-03-26 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -12,500 | 0.01 | -0.00 | 2013-03-26 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 312,712 | -13,000 | 0.03 | -0.00 | 2013-03-26 | |
| 78 | C00102 | MACQUARIE BANK LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 231,503 | -30,000 | 0.02 | -0.00 | 2013-03-26 | |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | -32,000 | 0.00 | -0.00 | 2013-03-26 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -42,500 | 0.00 | -0.00 | 2013-03-26 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,347,607 | -49,500 | 0.29 | -0.00 | 2013-03-26 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,000 | -51,500 | 0.04 | -0.00 | 2013-03-26 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -71,000 | 0.00 | -0.01 | 2013-03-26 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,214 | -334,039 | 0.04 | -0.03 | 2013-03-26 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,662,613 | -561,187 | 10.87 | -0.05 | 2013-03-26 | |
| 87 | C00093 | BNP PARIBAS | 5,756,685 | -1,800,000 | 0.51 | -0.16 | 2013-03-26 | |
| 87 | Total changed named holdings | 555,844,960 | 67,982 | 48.86 | 0.01 | |||
| 130 | Unchanged named holdings | 4,290,647 | 0 | 0.38 | 0.00 | |||
| 217 | Total named holdings | 560,135,607 | 67,982 | 49.24 | 0.00 | |||
| 45 | Unnamed Investor Participants | 100,566,000 | -5,000 | 8.84 | -0.00 | |||
| 262 | Total securities in CCASS | 660,701,607 | 62,982 | 58.08 | 0.01 | |||
| Securities not in CCASS | 476,869,622 | -62,982 | 41.92 | -0.01 | ||||
| Issued securities | 1,137,571,229 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,900,873 |
| Turnover | 239,906,609 |
| Average price | 61.501 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy