BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,411,698 | 769,816 | 0.30 | 0.07 | 2011-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 26,161,931 | 391,700 | 2.30 | 0.03 | 2011-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,415,310 | 206,032 | 8.65 | 0.02 | 2011-06-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,414,888 | 170,600 | 3.38 | 0.01 | 2011-06-24 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,472,002 | 10,600 | 0.13 | 0.00 | 2011-06-24 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 317,000 | 10,000 | 0.03 | 0.00 | 2011-06-24 | |
| 7 | C00093 | BNP PARIBAS | 4,195,298 | 9,500 | 0.37 | 0.00 | 2011-06-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,500 | 9,000 | 0.01 | 0.00 | 2011-06-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,177,130 | 3,500 | 0.28 | 0.00 | 2011-06-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | 1,000 | 0.08 | 0.00 | 2011-06-24 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 13,413 | 100 | 0.00 | 0.00 | 2011-06-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,630 | -347 | 0.00 | -0.00 | 2011-06-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -500 | 0.03 | -0.00 | 2011-06-24 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 119,750 | -500 | 0.01 | -0.00 | 2011-06-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -1,000 | 0.01 | -0.00 | 2011-06-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,500 | -1,000 | 0.04 | -0.00 | 2011-06-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 19 | B01651 | MING HON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 322,500 | -1,000 | 0.03 | -0.00 | 2011-06-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,500 | -1,000 | 0.07 | -0.00 | 2011-06-24 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,500 | -1,500 | 0.01 | -0.00 | 2011-06-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | -1,500 | 0.02 | -0.00 | 2011-06-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2011-06-24 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,402 | -2,000 | 0.02 | -0.00 | 2011-06-24 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 719,500 | -2,000 | 0.06 | -0.00 | 2011-06-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,500 | -3,000 | 0.05 | -0.00 | 2011-06-24 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,312,500 | -3,500 | 0.20 | -0.00 | 2011-06-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 | |
| 35 | B01839 | RABO BROKERAGE HK LTD | 201,980 | -4,000 | 0.02 | -0.00 | 2011-06-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 305,000 | -4,500 | 0.03 | -0.00 | 2011-06-24 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,000 | -4,500 | 0.05 | -0.00 | 2011-06-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 5,798,309 | -5,000 | 0.51 | -0.00 | 2011-06-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,041,500 | -6,000 | 5.72 | -0.00 | 2011-06-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | -6,500 | 0.02 | -0.00 | 2011-06-24 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -9,000 | 0.04 | -0.00 | 2011-06-24 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,500 | -11,000 | 0.05 | -0.00 | 2011-06-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,294,212 | -17,000 | 0.11 | -0.00 | 2011-06-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,017,992 | -17,000 | 0.09 | -0.00 | 2011-06-24 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,000 | -31,600 | 0.04 | -0.00 | 2011-06-24 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,594,594 | -41,000 | 0.58 | -0.00 | 2011-06-24 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 202,022 | -69,053 | 0.02 | -0.01 | 2011-06-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,639 | -95,095 | 0.20 | -0.01 | 2011-06-24 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,319 | -271,032 | 0.26 | -0.02 | 2011-06-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,934,739 | -912,221 | 23.47 | -0.08 | 2011-06-24 | |
| 52 | Total changed named holdings | 538,208,758 | 0 | 47.31 | 0.00 | |||
| 249 | Unchanged named holdings | 14,909,928 | 0 | 1.31 | 0.00 | |||
| 301 | Total named holdings | 553,118,686 | 0 | 48.62 | 0.00 | |||
| 75 | Unnamed Investor Participants | 100,733,000 | 0 | 8.86 | 0.00 | |||
| 376 | Total securities in CCASS | 653,851,686 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 483,719,314 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,111,353 |
| Turnover | 42,839,170 |
| Average price | 38.547 |
Webb-site Database - Powered By Linux Group