BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 96,579,563 | 543,200 | 8.49 | 0.05 | 2012-12-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,575 | 131,500 | 0.15 | 0.01 | 2012-12-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,967,788 | 59,190 | 2.63 | 0.01 | 2012-12-07 | |
| 4 | C00010 | CITIBANK N.A. | 29,463,714 | 45,000 | 2.59 | 0.00 | 2012-12-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,427,521 | 43,000 | 0.39 | 0.00 | 2012-12-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 93,500 | 40,000 | 0.01 | 0.00 | 2012-12-07 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2012-12-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,656 | 24,200 | 0.10 | 0.00 | 2012-12-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 23,000 | 0.01 | 0.00 | 2012-12-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2012-12-07 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2012-12-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,500 | 13,500 | 0.01 | 0.00 | 2012-12-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 51,000 | 9,500 | 0.00 | 0.00 | 2012-12-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,640 | 9,500 | 0.04 | 0.00 | 2012-12-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,500 | 9,000 | 0.03 | 0.00 | 2012-12-07 | |
| 16 | B01416 | VC BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2012-12-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2012-12-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2012-12-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,000 | 1,500 | 0.02 | 0.00 | 2012-12-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | 500 | 0.02 | 0.00 | 2012-12-07 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,500 | 500 | 0.02 | 0.00 | 2012-12-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-12-07 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 350 | 350 | 0.00 | 0.00 | 2012-12-07 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 184,758 | -500 | 0.02 | -0.00 | 2012-12-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-12-07 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 502,500 | -1,000 | 0.04 | -0.00 | 2012-12-07 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 808,000 | -1,000 | 0.07 | -0.00 | 2012-12-07 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 36 | B01610 | KGI ASIA LTD | 104,500 | -1,500 | 0.01 | -0.00 | 2012-12-07 | |
| 37 | B01184 | QUAM SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 121,712 | -2,500 | 0.01 | -0.00 | 2012-12-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2012-12-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,711 | -4,000 | 0.07 | -0.00 | 2012-12-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | -6,000 | 0.02 | -0.00 | 2012-12-07 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 276,853 | -8,500 | 0.02 | -0.00 | 2012-12-07 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,878,000 | -13,500 | 0.17 | -0.00 | 2012-12-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,431,262 | -16,500 | 0.30 | -0.00 | 2012-12-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 117,615 | -37,068 | 0.01 | -0.00 | 2012-12-07 | |
| 51 | C00093 | BNP PARIBAS | 4,038,685 | -134,500 | 0.36 | -0.01 | 2012-12-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,273,729 | -751,372 | 26.48 | -0.07 | 2012-12-07 | |
| 52 | Total changed named holdings | 479,770,132 | 0 | 42.17 | 0.00 | |||
| 180 | Unchanged named holdings | 74,219,553 | 0 | 6.52 | 0.00 | |||
| 232 | Total named holdings | 553,989,685 | 0 | 48.70 | 0.00 | |||
| 50 | Unnamed Investor Participants | 100,613,500 | 0 | 8.84 | 0.00 | |||
| 282 | Total securities in CCASS | 654,603,185 | 0 | 57.54 | 0.00 | |||
| Securities not in CCASS | 482,967,815 | 0 | 42.46 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,473,100 |
| Turnover | 74,999,872 |
| Average price | 50.913 |
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