BEIJING ENTERPRISES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00074 | DEUTSCHE BANK AG | 5,034,924 | 931,763 | 0.39 | 0.07 | 2015-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 20,958,654 | 112,035 | 1.63 | 0.01 | 2015-01-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,773,916 | 109,646 | 14.46 | 0.01 | 2015-01-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,247 | 61,736 | 0.13 | 0.00 | 2015-01-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,565,451 | 37,500 | 0.12 | 0.00 | 2015-01-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 586,712 | 10,000 | 0.05 | 0.00 | 2015-01-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | 5,000 | 0.02 | 0.00 | 2015-01-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,069,500 | 3,000 | 5.53 | 0.00 | 2015-01-30 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,000 | 1,000 | 0.03 | 0.00 | 2015-01-30 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 85,346 | 1,000 | 0.01 | 0.00 | 2015-01-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,613,000 | -16 | 0.13 | -0.00 | 2015-01-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,325 | -119 | 0.00 | -0.00 | 2015-01-30 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-01-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2015-01-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,000 | -500 | 0.04 | -0.00 | 2015-01-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 553,500 | -500 | 0.04 | -0.00 | 2015-01-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -500 | 0.00 | -0.00 | 2015-01-30 | |
| 19 | B01610 | KGI ASIA LTD | 141,500 | -1,000 | 0.01 | -0.00 | 2015-01-30 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,500 | -1,000 | 0.03 | -0.00 | 2015-01-30 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2015-01-30 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,500 | -2,000 | 0.02 | -0.00 | 2015-01-30 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2015-01-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 124,800 | -3,000 | 0.01 | -0.00 | 2015-01-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,329 | -4,000 | 0.03 | -0.00 | 2015-01-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | -4,500 | 0.01 | -0.00 | 2015-01-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 19,065 | -4,500 | 0.00 | -0.00 | 2015-01-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,800,891 | -9,000 | 0.22 | -0.00 | 2015-01-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,567 | -10,000 | 0.07 | -0.00 | 2015-01-30 | |
| 31 | C00093 | BNP PARIBAS | 3,372,626 | -15,000 | 0.26 | -0.00 | 2015-01-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,422,786 | -76,670 | 8.99 | -0.01 | 2015-01-30 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,319,043 | -92,500 | 2.44 | -0.01 | 2015-01-30 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,856,218 | -253,952 | 11.36 | -0.02 | 2015-01-30 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,244 | -790,423 | 0.22 | -0.06 | 2015-01-30 | |
| 35 | Total changed named holdings | 594,502,144 | 0 | 46.29 | 0.00 | |||
| 213 | Unchanged named holdings | 8,781,700 | 0 | 0.68 | 0.00 | |||
| 248 | Total named holdings | 603,283,844 | 0 | 46.97 | 0.00 | |||
| 50 | Unnamed Investor Participants | 100,530,000 | 0 | 7.83 | 0.00 | |||
| 298 | Total securities in CCASS | 703,813,844 | 0 | 54.80 | 0.00 | |||
| Securities not in CCASS | 580,536,424 | 0 | 45.20 | 0.00 | ||||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 783,651 |
| Turnover | 46,835,739 |
| Average price | 59.766 |
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