BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 284,263,929 | 390,964 | 24.99 | 0.03 | 2012-02-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,579,088 | 46,500 | 2.86 | 0.00 | 2012-02-29 | |
| 3 | C00010 | CITIBANK N.A. | 27,725,269 | 43,500 | 2.44 | 0.00 | 2012-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,315 | 41,000 | 0.42 | 0.00 | 2012-02-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,000 | 26,500 | 0.13 | 0.00 | 2012-02-29 | |
| 6 | C00093 | BNP PARIBAS | 3,204,584 | 12,500 | 0.28 | 0.00 | 2012-02-29 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,428 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 8 | B01708 | ROSA SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,212 | 500 | 0.00 | 0.00 | 2012-02-29 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,920,596 | 500 | 0.26 | 0.00 | 2012-02-29 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 307 | 200 | 0.00 | 0.00 | 2012-02-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,341 | -100 | 0.00 | -0.00 | 2012-02-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 148,500 | -500 | 0.01 | -0.00 | 2012-02-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2012-02-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,500 | -500 | 0.04 | -0.00 | 2012-02-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,500 | -1,000 | 0.01 | -0.00 | 2012-02-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 545,500 | -1,000 | 0.05 | -0.00 | 2012-02-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2012-02-29 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 24 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 246,142 | -1,865 | 0.02 | -0.00 | 2012-02-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | -2,000 | 0.02 | -0.00 | 2012-02-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,499 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 679,500 | -2,000 | 0.06 | -0.00 | 2012-02-29 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 175,000 | -3,000 | 0.02 | -0.00 | 2012-02-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,332,000 | -3,500 | 0.12 | -0.00 | 2012-02-29 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 259,991 | -8,000 | 0.02 | -0.00 | 2012-02-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,507,799 | -8,500 | 9.71 | -0.00 | 2012-02-29 | |
| 34 | B01450 | DL BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,500 | -11,500 | 0.01 | -0.00 | 2012-02-29 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-02-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,088 | -18,838 | 0.11 | -0.00 | 2012-02-29 | |
| 38 | B01610 | KGI ASIA LTD | 198,500 | -24,500 | 0.02 | -0.00 | 2012-02-29 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,637 | -26,500 | 0.17 | -0.00 | 2012-02-29 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,857 | -81,000 | 0.02 | -0.01 | 2012-02-29 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -133,361 | 0.00 | -0.01 | 2012-02-29 | |
| 42 | C00095 | EFG BANK AG | 1,001,984 | -212,000 | 0.09 | -0.02 | 2012-02-29 | |
| 42 | Total changed named holdings | 476,842,566 | 0 | 41.92 | 0.00 | |||
| 206 | Unchanged named holdings | 76,760,619 | 0 | 6.75 | 0.00 | |||
| 248 | Total named holdings | 553,603,185 | 0 | 48.67 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,645,000 | 0 | 8.85 | 0.00 | |||
| 301 | Total securities in CCASS | 654,248,185 | 0 | 57.51 | 0.00 | |||
| Securities not in CCASS | 483,322,815 | 0 | 42.49 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,122,300 |
| Turnover | 54,767,032 |
| Average price | 48.799 |
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