BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 283,235,071 | 720,739 | 24.90 | 0.06 | 2012-02-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | 185,000 | 0.04 | 0.02 | 2012-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,568,788 | 57,000 | 2.86 | 0.01 | 2012-02-22 | |
| 4 | C00093 | BNP PARIBAS | 3,260,584 | 25,500 | 0.29 | 0.00 | 2012-02-22 | |
| 5 | C00010 | CITIBANK N.A. | 27,558,620 | 25,072 | 2.42 | 0.00 | 2012-02-22 | |
| 6 | B01708 | ROSA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 | |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2012-02-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,499 | 2,000 | 0.00 | 0.00 | 2012-02-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,116 | -350 | 0.00 | -0.00 | 2012-02-22 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 587,500 | -500 | 0.05 | -0.00 | 2012-02-22 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-02-22 | |
| 14 | B01209 | MASON SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-02-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | -500 | 0.01 | -0.00 | 2012-02-22 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 207,306 | -600 | 0.02 | -0.00 | 2012-02-22 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 274,000 | -1,000 | 0.02 | -0.00 | 2012-02-22 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 103,500 | -1,000 | 0.01 | -0.00 | 2012-02-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 547,500 | -1,000 | 0.05 | -0.00 | 2012-02-22 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2012-02-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 761,500 | -1,500 | 0.07 | -0.00 | 2012-02-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,000 | -1,500 | 0.00 | -0.00 | 2012-02-22 | |
| 25 | B01610 | KGI ASIA LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2012-02-22 | |
| 26 | B01709 | RPS INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,500 | -3,000 | 0.01 | -0.00 | 2012-02-22 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2012-02-22 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428 | -3,500 | 0.00 | -0.00 | 2012-02-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | -3,500 | 0.06 | -0.00 | 2012-02-22 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,919,776 | -3,750 | 0.26 | -0.00 | 2012-02-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -4,000 | 0.00 | -0.00 | 2012-02-22 | |
| 33 | C00026 | CHONG HING BANK LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2012-02-22 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,500 | -5,000 | 0.01 | -0.00 | 2012-02-22 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 8,175 | -5,000 | 0.00 | -0.00 | 2012-02-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,500 | -6,500 | 0.02 | -0.00 | 2012-02-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,353,500 | -6,500 | 0.12 | -0.00 | 2012-02-22 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | -6,500 | 0.03 | -0.00 | 2012-02-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,000 | -7,000 | 0.04 | -0.00 | 2012-02-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,588 | -9,372 | 0.11 | -0.00 | 2012-02-22 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,500 | -10,000 | 0.03 | -0.00 | 2012-02-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 277,991 | -10,000 | 0.02 | -0.00 | 2012-02-22 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 58,212 | -10,500 | 0.01 | -0.00 | 2012-02-22 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2012-02-22 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,035,182 | -19,850 | 0.09 | -0.00 | 2012-02-22 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | -20,000 | 0.02 | -0.00 | 2012-02-22 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,657 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,000 | -24,000 | 0.02 | -0.00 | 2012-02-22 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,768,815 | -54,500 | 0.42 | -0.00 | 2012-02-22 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,437 | -75,400 | 0.18 | -0.01 | 2012-02-22 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,489 | 0.00 | -0.01 | 2012-02-22 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,739,244 | -533,000 | 9.73 | -0.05 | 2012-02-22 | |
| 58 | Total changed named holdings | 477,972,489 | 5,000 | 42.02 | 0.00 | |||
| 199 | Unchanged named holdings | 75,630,696 | 0 | 6.65 | 0.00 | |||
| 257 | Total named holdings | 553,603,185 | 5,000 | 48.67 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,645,000 | -1,000 | 8.85 | -0.00 | |||
| 310 | Total securities in CCASS | 654,248,185 | 4,000 | 57.51 | 0.00 | |||
| Securities not in CCASS | 483,322,815 | -4,000 | 42.49 | -0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 1,930,650 |
| Turnover | 94,050,030 |
| Average price | 48.714 |
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