BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,823 | 294,200 | 0.06 | 0.03 | 2012-03-29 | |
| 2 | C00010 | CITIBANK N.A. | 29,742,262 | 188,100 | 2.61 | 0.02 | 2012-03-29 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 201,693 | 4,200 | 0.02 | 0.00 | 2012-03-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,905,350 | 1,000 | 2.80 | 0.00 | 2012-03-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2012-03-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,462 | 137 | 0.00 | 0.00 | 2012-03-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,725 | -200 | 0.16 | -0.00 | 2012-03-29 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | -500 | 0.00 | -0.00 | 2012-03-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -500 | 0.02 | -0.00 | 2012-03-29 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-29 | |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -500 | 0.00 | -0.00 | 2012-03-29 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 | |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,000 | -1,500 | 0.02 | -0.00 | 2012-03-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,500 | -1,500 | 0.00 | -0.00 | 2012-03-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | -1,500 | 0.05 | -0.00 | 2012-03-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | -3,500 | 0.00 | -0.00 | 2012-03-29 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 63,212 | -4,000 | 0.01 | -0.00 | 2012-03-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 108,500 | -5,000 | 0.01 | -0.00 | 2012-03-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,203,500 | -7,000 | 0.11 | -0.00 | 2012-03-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2012-03-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 28 | C00093 | BNP PARIBAS | 3,116,984 | -12,100 | 0.27 | -0.00 | 2012-03-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,335 | 0.00 | -0.00 | 2012-03-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,088 | -19,790 | 0.10 | -0.00 | 2012-03-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,000 | -23,466 | 0.23 | -0.00 | 2012-03-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,610,282 | -28,500 | 0.41 | -0.00 | 2012-03-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,865,514 | -97,375 | 24.78 | -0.01 | 2012-03-29 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 252,848 | -107,500 | 0.02 | -0.01 | 2012-03-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,231,115 | -131,371 | 9.78 | -0.01 | 2012-03-29 | |
| 35 | Total changed named holdings | 472,025,358 | 0 | 41.49 | 0.00 | |||
| 208 | Unchanged named holdings | 81,589,327 | 0 | 7.17 | 0.00 | |||
| 243 | Total named holdings | 553,614,685 | 0 | 48.67 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,644,500 | 0 | 8.85 | 0.00 | |||
| 295 | Total securities in CCASS | 654,259,185 | 0 | 57.51 | 0.00 | |||
| Securities not in CCASS | 483,311,815 | 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 | 2012-03-27 |
| Volume | 1,372,980 |
| Turnover | 67,123,812 |
| Average price | 48.889 |
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