BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 92,402,505 | 105,520 | 8.12 | 0.01 | 2012-10-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,126,288 | 91,000 | 2.65 | 0.01 | 2012-10-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,943,862 | 70,000 | 0.17 | 0.01 | 2012-10-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,051,320 | 62,840 | 27.43 | 0.01 | 2012-10-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | 29,000 | 0.02 | 0.00 | 2012-10-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,957 | 27,500 | 0.17 | 0.00 | 2012-10-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,022,500 | 4,000 | 5.72 | 0.00 | 2012-10-04 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 120,500 | 1,500 | 0.01 | 0.00 | 2012-10-04 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,443 | 412 | 0.00 | 0.00 | 2012-10-04 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 414 | 80 | 0.00 | 0.00 | 2012-10-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 43,500 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,276 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,500 | -1,000 | 0.01 | -0.00 | 2012-10-04 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2012-10-04 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-10-04 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-10-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 26 | B01610 | KGI ASIA LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 277,000 | -3,000 | 0.02 | -0.00 | 2012-10-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 513,500 | -3,000 | 0.05 | -0.00 | 2012-10-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,999 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,500 | -3,500 | 0.00 | -0.00 | 2012-10-04 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2012-10-04 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,154,500 | -6,000 | 0.10 | -0.00 | 2012-10-04 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,851,236 | -6,500 | 0.25 | -0.00 | 2012-10-04 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 27,212 | -7,000 | 0.00 | -0.00 | 2012-10-04 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -10,500 | 0.02 | -0.00 | 2012-10-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,011 | -10,580 | 0.07 | -0.00 | 2012-10-04 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | -11,000 | 0.02 | -0.00 | 2012-10-04 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2012-10-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,177,762 | -17,000 | 0.28 | -0.00 | 2012-10-04 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -17,000 | 0.00 | -0.00 | 2012-10-04 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,933 | -18,772 | 0.09 | -0.00 | 2012-10-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,500 | -19,000 | 0.01 | -0.00 | 2012-10-04 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,000 | -20,000 | 0.03 | -0.00 | 2012-10-04 | |
| 54 | B01867 | STARLING GROUP SECURITIES LTD | 8,500 | -21,500 | 0.00 | -0.00 | 2012-10-04 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,550 | -25,500 | 0.07 | -0.00 | 2012-10-04 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 187,119 | -27,500 | 0.02 | -0.00 | 2012-10-04 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,500 | -52,500 | 0.03 | -0.00 | 2012-10-04 | |
| 58 | Total changed named holdings | 516,741,887 | 0 | 45.43 | 0.00 | |||
| 173 | Unchanged named holdings | 37,222,798 | 0 | 3.27 | 0.00 | |||
| 231 | Total named holdings | 553,964,685 | 0 | 48.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 100,612,500 | 0 | 8.84 | 0.00 | |||
| 280 | Total securities in CCASS | 654,577,185 | 0 | 57.54 | 0.00 | |||
| Securities not in CCASS | 482,993,815 | 0 | 42.46 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,705,492 |
| Turnover | 87,336,808 |
| Average price | 51.209 |
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