BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,361,288 | 436,500 | 3.46 | 0.04 | 2011-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,404,225 | 325,574 | 23.68 | 0.03 | 2011-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,402,879 | 112,403 | 8.74 | 0.01 | 2011-07-05 | |
| 4 | C00016 | DBS BANK LTD | 78,056 | 74,000 | 0.01 | 0.01 | 2011-07-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,761,176 | 57,500 | 0.24 | 0.01 | 2011-07-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,669 | 35,602 | 0.21 | 0.00 | 2011-07-05 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 149,666 | 7,500 | 0.01 | 0.00 | 2011-07-05 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2011-07-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | 6,500 | 0.01 | 0.00 | 2011-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,500 | 5,000 | 0.01 | 0.00 | 2011-07-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,260 | 5,000 | 0.05 | 0.00 | 2011-07-05 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-07-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,189,130 | 3,000 | 0.28 | 0.00 | 2011-07-05 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2011-07-05 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 206,822 | 2,500 | 0.02 | 0.00 | 2011-07-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 121,000 | 500 | 0.01 | 0.00 | 2011-07-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,500 | 500 | 0.01 | 0.00 | 2011-07-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,868 | 99 | 0.00 | 0.00 | 2011-07-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,119,500 | -500 | 0.19 | -0.00 | 2011-07-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -500 | 0.05 | -0.00 | 2011-07-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,000 | -500 | 0.03 | -0.00 | 2011-07-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,000 | -500 | 0.07 | -0.00 | 2011-07-05 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-07-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -1,000 | 0.03 | -0.00 | 2011-07-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 316,000 | -1,000 | 0.03 | -0.00 | 2011-07-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,500 | -2,000 | 0.05 | -0.00 | 2011-07-05 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 6,276 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2011-07-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -2,500 | 0.02 | -0.00 | 2011-07-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 230,500 | -4,000 | 0.02 | -0.00 | 2011-07-05 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | -4,500 | 0.00 | -0.00 | 2011-07-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,763,309 | -9,000 | 0.51 | -0.00 | 2011-07-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,183,712 | -9,000 | 0.10 | -0.00 | 2011-07-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,269 | -15,792 | 0.20 | -0.00 | 2011-07-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,269,094 | -28,000 | 0.55 | -0.00 | 2011-07-05 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,153 | -28,400 | 0.00 | -0.00 | 2011-07-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 848,500 | -32,000 | 0.07 | -0.00 | 2011-07-05 | |
| 43 | C00093 | BNP PARIBAS | 4,039,298 | -46,000 | 0.36 | -0.00 | 2011-07-05 | |
| 44 | C00010 | CITIBANK N.A. | 25,341,585 | -885,486 | 2.23 | -0.08 | 2011-07-05 | |
| 44 | Total changed named holdings | 469,514,235 | 4,000 | 41.27 | 0.00 | |||
| 254 | Unchanged named holdings | 83,619,451 | 0 | 7.35 | 0.00 | |||
| 298 | Total named holdings | 553,133,686 | 4,000 | 48.62 | 0.00 | |||
| 72 | Unnamed Investor Participants | 100,721,000 | -1,000 | 8.85 | -0.00 | |||
| 370 | Total securities in CCASS | 653,854,686 | 3,000 | 57.48 | 0.00 | |||
| Securities not in CCASS | 483,716,314 | -3,000 | 42.52 | -0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,107,997 |
| Turnover | 84,837,947 |
| Average price | 40.246 |
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