BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 25,252,465 | 779,000 | 2.22 | 0.07 | 2011-07-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,000 | 197,000 | 0.13 | 0.02 | 2011-07-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,139,500 | 100,000 | 5.73 | 0.01 | 2011-07-28 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,000 | 91,500 | 0.07 | 0.01 | 2011-07-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,819,688 | 71,900 | 3.15 | 0.01 | 2011-07-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,500 | 48,500 | 0.07 | 0.00 | 2011-07-28 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 179,880 | 41,500 | 0.02 | 0.00 | 2011-07-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,100 | 41,000 | 0.24 | 0.00 | 2011-07-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 919,500 | 40,000 | 0.08 | 0.00 | 2011-07-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 17,500 | 0.03 | 0.00 | 2011-07-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,500 | 15,500 | 0.05 | 0.00 | 2011-07-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 146,000 | 15,500 | 0.01 | 0.00 | 2011-07-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,671 | 14,884 | 0.20 | 0.00 | 2011-07-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 287,500 | 14,000 | 0.03 | 0.00 | 2011-07-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,500 | 14,000 | 0.04 | 0.00 | 2011-07-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,142,212 | 13,000 | 0.10 | 0.00 | 2011-07-28 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,500 | 12,000 | 0.02 | 0.00 | 2011-07-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,500 | 11,000 | 0.05 | 0.00 | 2011-07-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,016,500 | 9,500 | 0.18 | 0.00 | 2011-07-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | 9,500 | 0.03 | 0.00 | 2011-07-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,500 | 8,000 | 0.01 | 0.00 | 2011-07-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 7,000 | 0.01 | 0.00 | 2011-07-28 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 206,108 | 5,300 | 0.02 | 0.00 | 2011-07-28 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 224,000 | 5,000 | 0.02 | 0.00 | 2011-07-28 | |
| 28 | B01831 | NERICO BROTHERS LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-07-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 191,500 | 4,500 | 0.02 | 0.00 | 2011-07-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2011-07-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,902 | 4,000 | 0.02 | 0.00 | 2011-07-28 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2011-07-28 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2011-07-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,310 | 3,000 | 0.03 | 0.00 | 2011-07-28 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 469,000 | 3,000 | 0.04 | 0.00 | 2011-07-28 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 137,750 | 3,000 | 0.01 | 0.00 | 2011-07-28 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 251,000 | 2,500 | 0.02 | 0.00 | 2011-07-28 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 149,633 | 2,500 | 0.01 | 0.00 | 2011-07-28 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,500 | 2,500 | 0.07 | 0.00 | 2011-07-28 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2011-07-28 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,500 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 51 | B01651 | MING HON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 | |
| 55 | B01469 | KAISER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-28 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2011-07-28 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 65 | B01227 | HOORAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 66 | B01610 | KGI ASIA LTD | 292,500 | 1,000 | 0.03 | 0.00 | 2011-07-28 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 68 | B01184 | QUAM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 69 | B01802 | REDFORD SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 9,646 | -92 | 0.00 | -0.00 | 2011-07-28 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,581,065 | -4,124 | 0.23 | -0.00 | 2011-07-28 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,800 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 107,557 | -58,943 | 0.01 | -0.01 | 2011-07-28 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,380,680 | -64,800 | 8.74 | -0.01 | 2011-07-28 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,500 | -86,500 | 0.05 | -0.01 | 2011-07-28 | |
| 82 | C00074 | DEUTSCHE BANK AG | 4,989,809 | -112,500 | 0.44 | -0.01 | 2011-07-28 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,516,931 | -186,625 | 24.13 | -0.02 | 2011-07-28 | |
| 84 | C00093 | BNP PARIBAS | 3,027,798 | -498,000 | 0.27 | -0.04 | 2011-07-28 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,528,670 | -580,500 | 0.49 | -0.05 | 2011-07-28 | |
| 85 | Total changed named holdings | 537,094,175 | 90,000 | 47.21 | 0.01 | |||
| 219 | Unchanged named holdings | 16,128,510 | 0 | 1.42 | 0.00 | |||
| 304 | Total named holdings | 553,222,685 | 90,000 | 48.63 | 0.00 | |||
| 76 | Unnamed Investor Participants | 100,735,000 | 10,000 | 8.86 | 0.00 | |||
| 380 | Total securities in CCASS | 653,957,685 | 100,000 | 57.49 | 0.01 | |||
| Securities not in CCASS | 483,613,315 | -100,000 | 42.51 | -0.01 | ||||
| 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 | 2011-07-26 |
| Volume | 3,668,466 |
| Turnover | 139,391,393 |
| Average price | 37.997 |
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