BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,946,525 | 1,263,983 | 23.91 | 0.11 | 2011-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 25,259,468 | 31,253 | 2.22 | 0.00 | 2011-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,342 | 7,500 | 0.20 | 0.00 | 2011-07-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,452,575 | 6,212 | 0.22 | 0.00 | 2011-07-12 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 153,450 | 3,500 | 0.01 | 0.00 | 2011-07-12 | |
| 6 | C00093 | BNP PARIBAS | 3,752,798 | 3,000 | 0.33 | 0.00 | 2011-07-12 | |
| 7 | B01708 | ROSA SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2011-07-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2011-07-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,500 | -500 | 0.01 | -0.00 | 2011-07-12 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,500 | -1,000 | 0.01 | -0.00 | 2011-07-12 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | -2,000 | 0.03 | -0.00 | 2011-07-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,109,170 | -2,500 | 0.54 | -0.00 | 2011-07-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 833,500 | -3,500 | 0.07 | -0.00 | 2011-07-12 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 280,500 | -6,000 | 0.02 | -0.00 | 2011-07-12 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-07-12 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,129,130 | -17,000 | 0.28 | -0.00 | 2011-07-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,058,712 | -31,000 | 0.09 | -0.00 | 2011-07-12 | |
| 20 | C00074 | DEUTSCHE BANK AG | 5,470,809 | -58,000 | 0.48 | -0.01 | 2011-07-12 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 212,660 | -68,762 | 0.02 | -0.01 | 2011-07-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,838,288 | -88,000 | 3.41 | -0.01 | 2011-07-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | -118,500 | 0.01 | -0.01 | 2011-07-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,207,177 | -148,286 | 8.72 | -0.01 | 2011-07-12 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,376 | -762,400 | 0.24 | -0.07 | 2011-07-12 | |
| 25 | Total changed named holdings | 464,613,480 | 1,000 | 40.84 | 0.00 | |||
| 269 | Unchanged named holdings | 88,540,206 | 0 | 7.78 | 0.00 | |||
| 294 | Total named holdings | 553,153,686 | 1,000 | 48.63 | 0.00 | |||
| 71 | Unnamed Investor Participants | 100,703,000 | -1,000 | 8.85 | -0.00 | |||
| 365 | Total securities in CCASS | 653,856,686 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 483,714,314 | 0 | 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 | 2011-07-08 |
| Volume | 2,047,442 |
| Turnover | 85,681,272 |
| Average price | 41.848 |
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