BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-01-04 to 2011-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,991,159 | 450,500 | 0.35 | 0.04 | 2011-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,151,131 | 269,500 | 7.49 | 0.02 | 2011-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,696 | 158,500 | 0.10 | 0.01 | 2011-01-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,520 | 71,500 | 0.07 | 0.01 | 2011-01-05 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 403,500 | 45,000 | 0.04 | 0.00 | 2011-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 781,212 | 11,000 | 0.07 | 0.00 | 2011-01-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,065,500 | 4,000 | 0.09 | 0.00 | 2011-01-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2011-01-05 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 97,076 | 2,565 | 0.01 | 0.00 | 2011-01-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,500 | 2,500 | 0.03 | 0.00 | 2011-01-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,303,050 | 2,000 | 0.29 | 0.00 | 2011-01-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,110 | 1,500 | 0.03 | 0.00 | 2011-01-05 | |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,234,804 | 1,000 | 3.01 | 0.00 | 2011-01-05 | |
| 17 | B01705 | HENIK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,500 | 1,000 | 0.04 | 0.00 | 2011-01-05 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,293 | 500 | 0.02 | 0.00 | 2011-01-05 | |
| 23 | B01651 | MING HON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-01-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,902 | 500 | 0.08 | 0.00 | 2011-01-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 500 | 0.02 | 0.00 | 2011-01-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 147,500 | -500 | 0.01 | -0.00 | 2011-01-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2011-01-05 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 324,158 | -500 | 0.03 | -0.00 | 2011-01-05 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-01-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | -500 | 0.06 | -0.00 | 2011-01-05 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-01-05 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2011-01-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 794,000 | -1,000 | 0.07 | -0.00 | 2011-01-05 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 37 | B01610 | KGI ASIA LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2011-01-05 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-01-05 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 | |
| 40 | B01647 | TRUTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,299,792 | -2,565 | 0.11 | -0.00 | 2011-01-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,500 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 221,500 | -4,000 | 0.02 | -0.00 | 2011-01-05 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2011-01-05 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 425,000 | -5,000 | 0.04 | -0.00 | 2011-01-05 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2011-01-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,500 | -5,500 | 0.07 | -0.00 | 2011-01-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,500 | -5,500 | 0.02 | -0.00 | 2011-01-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,000 | -6,000 | 0.05 | -0.00 | 2011-01-05 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -8,500 | 0.02 | -0.00 | 2011-01-05 | |
| 52 | B01416 | VC BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -11,000 | 0.00 | -0.00 | 2011-01-05 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 833,500 | -12,000 | 0.07 | -0.00 | 2011-01-05 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2011-01-05 | |
| 56 | C00093 | BNP PARIBAS | 4,502,000 | -60,000 | 0.40 | -0.01 | 2011-01-05 | |
| 57 | C00010 | CITIBANK N.A. | 28,197,915 | -111,500 | 2.48 | -0.01 | 2011-01-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,795,301 | -218,000 | 26.27 | -0.02 | 2011-01-05 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,704 | -511,000 | 0.24 | -0.04 | 2011-01-05 | |
| 59 | Total changed named holdings | 475,271,823 | 0 | 41.79 | 0.00 | |||
| 239 | Unchanged named holdings | 77,687,863 | 0 | 6.83 | 0.00 | |||
| 298 | Total named holdings | 552,959,686 | 0 | 48.62 | 0.00 | |||
| 59 | Unnamed Investor Participants | 100,642,500 | 0 | 8.85 | 0.00 | |||
| 357 | Total securities in CCASS | 653,602,186 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 483,768,814 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 1,428,500 |
| Turnover | 69,305,978 |
| Average price | 48.517 |
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