BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 289,726,966 | 1,000,404 | 25.47 | 0.09 | 2012-06-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,500 | 31,000 | 0.02 | 0.00 | 2012-06-05 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-05 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,680 | 9,500 | 0.14 | 0.00 | 2012-06-05 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 282,161 | 8,500 | 0.02 | 0.00 | 2012-06-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 48,500 | 8,000 | 0.00 | 0.00 | 2012-06-05 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 6,500 | 0.00 | 0.00 | 2012-06-05 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 147,500 | 5,500 | 0.01 | 0.00 | 2012-06-05 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 | |
| 12 | B01705 | HENIK SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,000 | 4,000 | 0.02 | 0.00 | 2012-06-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 224,212 | 4,000 | 0.02 | 0.00 | 2012-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,250,000 | 3,000 | 0.11 | 0.00 | 2012-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,499 | 2,500 | 0.00 | 0.00 | 2012-06-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2012-06-05 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,989,308 | 2,320 | 0.26 | 0.00 | 2012-06-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2012-06-05 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 195,813 | 2,000 | 0.02 | 0.00 | 2012-06-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 1,500 | 0.01 | 0.00 | 2012-06-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,500 | 1,500 | 0.05 | 0.00 | 2012-06-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,249 | 1,221 | 0.00 | 0.00 | 2012-06-05 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,000 | 1,000 | 0.03 | 0.00 | 2012-06-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 1,000 | 0.05 | 0.00 | 2012-06-05 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,500 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 31 | B01610 | KGI ASIA LTD | 190,500 | 1,000 | 0.02 | 0.00 | 2012-06-05 | |
| 32 | B01209 | MASON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,500 | 1,000 | 0.02 | 0.00 | 2012-06-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2012-06-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 1,000 | 0.04 | 0.00 | 2012-06-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,500 | 1,000 | 0.02 | 0.00 | 2012-06-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 38 | B01416 | VC BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 500 | 0.00 | 0.00 | 2012-06-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | 500 | 0.01 | 0.00 | 2012-06-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,500 | 500 | 0.06 | 0.00 | 2012-06-05 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 177 | -180 | 0.00 | -0.00 | 2012-06-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2012-06-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,500 | 0.00 | -0.00 | 2012-06-05 | |
| 47 | C00093 | BNP PARIBAS | 3,556,709 | -17,500 | 0.31 | -0.00 | 2012-06-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,215 | -20,000 | 0.11 | -0.00 | 2012-06-05 | |
| 49 | C00010 | CITIBANK N.A. | 32,106,936 | -24,444 | 2.82 | -0.00 | 2012-06-05 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,900 | -35,100 | 0.00 | -0.00 | 2012-06-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,078 | -79,389 | 0.34 | -0.01 | 2012-06-05 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,501 | -140,500 | 0.02 | -0.01 | 2012-06-05 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,160,738 | -170,000 | 2.74 | -0.01 | 2012-06-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,023,430 | -188,832 | 8.79 | -0.02 | 2012-06-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,345,762 | -470,500 | 0.38 | -0.04 | 2012-06-05 | |
| 55 | Total changed named holdings | 477,320,834 | 0 | 41.96 | 0.00 | |||
| 202 | Unchanged named holdings | 76,439,351 | 0 | 6.72 | 0.00 | |||
| 257 | Total named holdings | 553,760,185 | 0 | 48.68 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,647,000 | 0 | 8.85 | 0.00 | |||
| 310 | Total securities in CCASS | 654,407,185 | 0 | 57.53 | 0.00 | |||
| Securities not in CCASS | 483,163,815 | 0 | 42.47 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,680,985 |
| Turnover | 72,147,162 |
| Average price | 42.920 |
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