BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 99,560,406 | 388,465 | 8.75 | 0.03 | 2012-07-18 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,500 | 107,500 | 0.01 | 0.01 | 2012-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,962,303 | 84,803 | 0.35 | 0.01 | 2012-07-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,964 | 36,000 | 0.10 | 0.00 | 2012-07-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2012-07-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,798,762 | 3,000 | 0.42 | 0.00 | 2012-07-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 191,719 | 3,000 | 0.02 | 0.00 | 2012-07-18 | |
| 9 | B01610 | KGI ASIA LTD | 168,000 | 500 | 0.01 | 0.00 | 2012-07-18 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 9,300 | 197 | 0.00 | 0.00 | 2012-07-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,501 | -174 | 0.14 | -0.00 | 2012-07-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -500 | 0.00 | -0.00 | 2012-07-18 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 648,500 | -500 | 0.06 | -0.00 | 2012-07-18 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,189,500 | -2,000 | 0.10 | -0.00 | 2012-07-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2012-07-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -2,500 | 0.01 | -0.00 | 2012-07-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 104,712 | -2,500 | 0.01 | -0.00 | 2012-07-18 | |
| 20 | B01705 | HENIK SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2012-07-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | -3,000 | 0.02 | -0.00 | 2012-07-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500 | -13,000 | 0.00 | -0.00 | 2012-07-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,993,541 | -15,500 | 2.64 | -0.00 | 2012-07-18 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,964,636 | -49,000 | 0.26 | -0.00 | 2012-07-18 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,781 | -144,000 | 0.10 | -0.01 | 2012-07-18 | |
| 26 | C00010 | CITIBANK N.A. | 25,464,157 | -180,000 | 2.24 | -0.02 | 2012-07-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,700,711 | -209,291 | 26.17 | -0.02 | 2012-07-18 | |
| 27 | Total changed named holdings | 471,333,493 | 3,000 | 41.43 | 0.00 | |||
| 211 | Unchanged named holdings | 82,446,192 | 0 | 7.25 | 0.00 | |||
| 238 | Total named holdings | 553,779,685 | 3,000 | 48.68 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,642,500 | -3,000 | 8.85 | -0.00 | |||
| 291 | Total securities in CCASS | 654,422,185 | 0 | 57.53 | 0.00 | |||
| Securities not in CCASS | 483,148,815 | 0 | 42.47 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,134,125 |
| Turnover | 54,550,271 |
| Average price | 48.099 |
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