BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,195,119 | 470,900 | 7.84 | 0.04 | 2011-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,484,415 | 412,200 | 0.22 | 0.04 | 2011-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 27,405,404 | 196,000 | 2.41 | 0.02 | 2011-04-07 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 464,022 | 94,800 | 0.04 | 0.01 | 2011-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,386,094 | 73,000 | 0.47 | 0.01 | 2011-04-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,188,659 | 62,000 | 0.46 | 0.01 | 2011-04-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,761,434 | 44,000 | 0.15 | 0.00 | 2011-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 966,212 | 31,000 | 0.08 | 0.00 | 2011-04-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,500 | 30,000 | 0.03 | 0.00 | 2011-04-07 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 112,276 | 28,000 | 0.01 | 0.00 | 2011-04-07 | |
| 11 | B01610 | KGI ASIA LTD | 291,000 | 25,500 | 0.03 | 0.00 | 2011-04-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | 14,000 | 0.01 | 0.00 | 2011-04-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,000 | 13,500 | 0.01 | 0.00 | 2011-04-07 | |
| 14 | C00093 | BNP PARIBAS | 4,176,298 | 12,000 | 0.37 | 0.00 | 2011-04-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,165,500 | 10,000 | 5.73 | -0.00 | 2011-04-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,500 | 9,000 | 0.03 | 0.00 | 2011-04-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 7,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | 6,500 | 0.00 | 0.00 | 2011-04-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 108,500 | 5,500 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 91,250 | 5,000 | 0.01 | 0.00 | 2011-04-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,769,235 | 4,165 | 0.16 | 0.00 | 2011-04-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 222,500 | 3,000 | 0.02 | 0.00 | 2011-04-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,000 | 3,000 | 0.10 | 0.00 | 2011-04-07 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 2,000 | 0.07 | 0.00 | 2011-04-07 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2011-04-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,500 | 1,000 | 0.05 | 0.00 | 2011-04-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 1,000 | 0.07 | 0.00 | 2011-04-07 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,469 | 1,000 | 0.02 | 0.00 | 2011-04-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-04-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,500 | 500 | 0.06 | 0.00 | 2011-04-07 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 803 | -370 | 0.00 | -0.00 | 2011-04-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | -500 | 0.01 | -0.00 | 2011-04-07 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 299,610 | -1,000 | 0.03 | -0.00 | 2011-04-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,500 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,500 | -1,500 | 0.05 | -0.00 | 2011-04-07 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 13,002 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 12,881 | -1,630 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 149,500 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 292,500 | -2,500 | 0.03 | -0.00 | 2011-04-07 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01130 | BOCI SECURITIES LTD | 1,907,500 | -3,000 | 0.17 | -0.00 | 2011-04-07 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2011-04-07 | |
| 64 | B01740 | WIN SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | -5,000 | 0.07 | -0.00 | 2011-04-07 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | -6,500 | 0.01 | -0.00 | 2011-04-07 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,500 | -8,000 | 0.02 | -0.00 | 2011-04-07 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,001,666 | -10,500 | 0.18 | -0.00 | 2011-04-07 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 2,500 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -12,500 | 0.04 | -0.00 | 2011-04-07 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | -87,500 | 0.01 | -0.01 | 2011-04-07 | |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 244,000 | -126,000 | 0.02 | -0.01 | 2011-04-07 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,848,660 | -141,628 | 3.24 | -0.01 | 2011-04-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,864,352 | -243,937 | 24.34 | -0.03 | 2011-04-07 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,366,586 | -902,000 | 0.47 | -0.08 | 2011-04-07 | |
| 77 | Total changed named holdings | 537,450,947 | 0 | 47.25 | -0.01 | |||
| 226 | Unchanged named holdings | 15,452,239 | 0 | 1.36 | -0.00 | |||
| 303 | Total named holdings | 552,903,186 | 0 | 48.60 | 0.00 | |||
| 67 | Unnamed Investor Participants | 100,675,000 | 0 | 8.85 | -0.00 | |||
| 370 | Total securities in CCASS | 653,578,186 | 0 | 57.45 | -0.02 | |||
| Securities not in CCASS | 483,992,814 | 300,000 | 42.55 | 0.02 | ||||
| Issued securities | 1,137,571,000 | 300,000 | 100.00 | 0.03 | 7-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 2,823,740 |
| Turnover | 121,297,430 |
| Average price | 42.956 |
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