BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 91,808,833 | 408,953 | 8.07 | 0.04 | 2012-08-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,649 | 14,000 | 0.10 | 0.00 | 2012-08-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2012-08-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,887,177 | 4,389 | 2.63 | 0.00 | 2012-08-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,374,124 | 4,000 | 0.38 | 0.00 | 2012-08-30 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 187,119 | 2,000 | 0.02 | 0.00 | 2012-08-30 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,000 | 500 | 0.02 | 0.00 | 2012-08-30 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 9,463 | 400 | 0.00 | 0.00 | 2012-08-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,212 | -500 | 0.00 | -0.00 | 2012-08-30 | |
| 12 | B01610 | KGI ASIA LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2012-08-30 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 14 | C00010 | CITIBANK N.A. | 23,513,244 | -2,261 | 2.07 | -0.00 | 2012-08-30 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,739 | 0.00 | -0.00 | 2012-08-30 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2012-08-30 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,215 | -39,500 | 0.09 | -0.00 | 2012-08-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,957 | -171,400 | 0.28 | -0.02 | 2012-08-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,296,161 | -181,342 | 27.36 | -0.02 | 2012-08-30 | |
| 20 | Total changed named holdings | 467,149,154 | -1,000 | 41.07 | -0.00 | |||
| 215 | Unchanged named holdings | 86,743,531 | 0 | 7.63 | 0.00 | |||
| 235 | Total named holdings | 553,892,685 | -1,000 | 48.69 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,642,500 | 1,000 | 8.85 | 0.00 | |||
| 287 | Total securities in CCASS | 654,535,185 | 0 | 57.54 | 0.00 | |||
| Securities not in CCASS | 483,035,815 | 0 | 42.46 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 911,400 |
| Turnover | 44,408,152 |
| Average price | 48.725 |
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