BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,682,469 | 714,000 | 8.67 | 0.06 | 2012-06-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,875 | 24,000 | 0.11 | 0.00 | 2012-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,064 | 20,500 | 0.11 | 0.00 | 2012-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,970,288 | 3,500 | 2.63 | 0.00 | 2012-06-26 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 187,135 | 3,000 | 0.02 | 0.00 | 2012-06-26 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 | |
| 7 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 299,342 | 395 | 0.03 | 0.00 | 2012-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,960,262 | -1,000 | 0.44 | -0.00 | 2012-06-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -1,000 | 0.00 | -0.00 | 2012-06-26 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,500 | -1,000 | 0.02 | -0.00 | 2012-06-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2012-06-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2012-06-26 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,629,932 | -1,663 | 0.14 | -0.00 | 2012-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 206,212 | -2,000 | 0.02 | -0.00 | 2012-06-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-06-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -6,500 | 0.01 | -0.00 | 2012-06-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,500 | -17,500 | 0.00 | -0.00 | 2012-06-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -43,500 | 0.00 | -0.00 | 2012-06-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,284,727 | -123,886 | 25.96 | -0.01 | 2012-06-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,948,125 | -136,000 | 0.35 | -0.01 | 2012-06-26 | |
| 22 | C00010 | CITIBANK N.A. | 27,968,811 | -426,346 | 2.46 | -0.04 | 2012-06-26 | |
| 22 | Total changed named holdings | 466,155,242 | 0 | 40.98 | 0.00 | |||
| 223 | Unchanged named holdings | 87,616,943 | 0 | 7.70 | 0.00 | |||
| 245 | Total named holdings | 553,772,185 | 0 | 48.68 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,646,000 | 0 | 8.85 | 0.00 | |||
| 298 | Total securities in CCASS | 654,418,185 | 0 | 57.53 | 0.00 | |||
| Securities not in CCASS | 483,152,815 | 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 | 2012-06-22 |
| Volume | 783,081 |
| Turnover | 34,990,851 |
| Average price | 44.684 |
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