BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203,147 | 622,704 | 0.19 | 0.05 | 2012-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,709,144 | 104,938 | 25.56 | 0.01 | 2012-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,975 | 18,790 | 0.14 | 0.00 | 2012-06-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,250,762 | 10,500 | 0.37 | 0.00 | 2012-06-15 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 155,000 | 7,500 | 0.01 | 0.00 | 2012-06-15 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,971,288 | 2,500 | 2.63 | 0.00 | 2012-06-15 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 193,683 | 2,000 | 0.02 | 0.00 | 2012-06-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,500 | 1,000 | 0.02 | 0.00 | 2012-06-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,500 | 500 | 0.01 | 0.00 | 2012-06-15 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2012-06-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | -500 | 0.05 | -0.00 | 2012-06-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | -1,000 | 0.03 | -0.00 | 2012-06-15 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,358 | -13,142 | 0.00 | -0.00 | 2012-06-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,788 | -14,500 | 0.34 | -0.00 | 2012-06-15 | |
| 24 | C00010 | CITIBANK N.A. | 31,471,463 | -56,000 | 2.77 | -0.00 | 2012-06-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,986,858 | -345,790 | 8.61 | -0.03 | 2012-06-15 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,775 | -352,000 | 0.12 | -0.03 | 2012-06-15 | |
| 26 | Total changed named holdings | 465,170,741 | 0 | 40.89 | 0.00 | |||
| 226 | Unchanged named holdings | 88,595,444 | 0 | 7.79 | 0.00 | |||
| 252 | Total named holdings | 553,766,185 | 0 | 48.68 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,647,000 | 0 | 8.85 | 0.00 | |||
| 305 | Total securities in CCASS | 654,413,185 | 0 | 57.53 | 0.00 | |||
| Securities not in CCASS | 483,157,815 | 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 | 2012-06-13 |
| Volume | 451,500 |
| Turnover | 19,504,293 |
| Average price | 43.199 |
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