BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,703,351 | 241,500 | 0.41 | 0.02 | 2012-03-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,712 | 87,000 | 0.01 | 0.01 | 2012-03-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 302,943 | 65,760 | 0.03 | 0.01 | 2012-03-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,750 | 48,500 | 0.03 | 0.00 | 2012-03-08 | |
| 5 | C00093 | BNP PARIBAS | 3,284,084 | 33,500 | 0.29 | 0.00 | 2012-03-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,000 | 4,000 | 0.22 | 0.00 | 2012-03-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2012-03-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,372 | 2,944 | 0.00 | 0.00 | 2012-03-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,141,588 | 1,000 | 2.83 | 0.00 | 2012-03-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,111 | -124 | 0.00 | -0.00 | 2012-03-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500 | -500 | 0.00 | -0.00 | 2012-03-08 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 266,991 | -500 | 0.02 | -0.00 | 2012-03-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2012-03-08 | |
| 18 | B01610 | KGI ASIA LTD | 171,000 | -1,000 | 0.02 | -0.00 | 2012-03-08 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2012-03-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 21 | B01173 | RIFA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 101,000 | -1,500 | 0.01 | -0.00 | 2012-03-08 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,085,000 | -2,000 | 0.10 | -0.00 | 2012-03-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 26,124 | -2,376 | 0.00 | -0.00 | 2012-03-08 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2012-03-08 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 751,000 | -3,000 | 0.07 | -0.00 | 2012-03-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,050 | -3,938 | 0.10 | -0.00 | 2012-03-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 139,500 | -6,000 | 0.01 | -0.00 | 2012-03-08 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,024,182 | -6,000 | 0.09 | -0.00 | 2012-03-08 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,248 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,224,500 | -15,000 | 0.11 | -0.00 | 2012-03-08 | |
| 35 | C00010 | CITIBANK N.A. | 27,992,423 | -36,944 | 2.46 | -0.00 | 2012-03-08 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 291,500 | -40,000 | 0.03 | -0.00 | 2012-03-08 | |
| 37 | C00018 | HANG SENG BANK LTD | 1,666,788 | -100,000 | 0.15 | -0.01 | 2012-03-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,084,047 | -243,322 | 24.97 | -0.02 | 2012-03-08 | |
| 38 | Total changed named holdings | 364,033,264 | 0 | 32.00 | 0.00 | |||
| 210 | Unchanged named holdings | 189,576,421 | 0 | 16.67 | 0.00 | |||
| 248 | Total named holdings | 553,609,685 | 0 | 48.67 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,644,500 | 0 | 8.85 | 0.00 | |||
| 300 | Total securities in CCASS | 654,254,185 | 0 | 57.51 | 0.00 | |||
| Securities not in CCASS | 483,316,815 | 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 | 2012-03-06 |
| Volume | 3,247,124 |
| Turnover | 159,933,437 |
| Average price | 49.254 |
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