BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,916,000 | 194,000 | 0.72 | 0.03 | 2008-01-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,260 | 100,000 | 0.46 | 0.01 | 2008-01-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,000 | 85,000 | 0.30 | 0.01 | 2008-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,086,246 | 66,000 | 4.71 | 0.01 | 2008-01-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,800,098 | 63,000 | 0.70 | 0.01 | 2008-01-04 | |
| 6 | B01610 | KGI ASIA LTD | 3,888,000 | 50,000 | 0.57 | 0.01 | 2008-01-04 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 646,000 | 42,000 | 0.09 | 0.01 | 2008-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 315,000 | 40,000 | 0.05 | 0.01 | 2008-01-04 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | 30,000 | 0.04 | 0.00 | 2008-01-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,583,133 | 20,000 | 0.23 | 0.00 | 2008-01-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | 20,000 | 0.06 | 0.00 | 2008-01-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,766,130 | 19,000 | 2.31 | 0.00 | 2008-01-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,551,000 | 14,000 | 0.23 | 0.00 | 2008-01-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,592,000 | 10,000 | 1.41 | 0.00 | 2008-01-04 | |
| 15 | B01750 | POLARIS CAPITAL (ASIA) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,512 | 10,000 | 0.08 | 0.00 | 2008-01-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 6,000 | 0.08 | 0.00 | 2008-01-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,376 | 1,000 | 0.14 | 0.00 | 2008-01-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,969,000 | -1,000 | 6.16 | -0.00 | 2008-01-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | -1,000 | 0.05 | -0.00 | 2008-01-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,257,000 | -2,000 | 0.48 | -0.00 | 2008-01-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,099,000 | -4,000 | 0.16 | -0.00 | 2008-01-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,000 | -6,000 | 0.22 | -0.00 | 2008-01-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,502 | -6,000 | 0.04 | -0.00 | 2008-01-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,890,000 | -8,000 | 0.42 | -0.00 | 2008-01-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 401,060 | -10,000 | 0.06 | -0.00 | 2008-01-04 | |
| 29 | B01831 | NERICO BROTHERS LTD | 317,000 | -10,000 | 0.05 | -0.00 | 2008-01-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,000 | -11,000 | 0.17 | -0.00 | 2008-01-04 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,273,000 | -17,000 | 0.19 | -0.00 | 2008-01-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 50,150 | -30,000 | 0.01 | -0.00 | 2008-01-04 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -40,000 | 0.03 | -0.01 | 2008-01-04 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 963,000 | -57,000 | 0.14 | -0.01 | 2008-01-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,548,720 | -70,000 | 0.81 | -0.01 | 2008-01-04 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,000 | -87,000 | 0.26 | -0.01 | 2008-01-04 | |
| 37 | C00010 | CITIBANK N.A. | 1,290,000 | -166,000 | 0.19 | -0.02 | 2008-01-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,708,006 | -250,000 | 18.30 | -0.04 | 2008-01-04 | |
| 38 | Total changed named holdings | 272,308,193 | 10,000 | 39.96 | 0.00 | |||
| 227 | Unchanged named holdings | 111,803,343 | 0 | 16.41 | 0.00 | |||
| 265 | Total named holdings | 384,111,536 | 10,000 | 56.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,808,000 | -10,000 | 0.85 | -0.00 | |||
| 285 | Total securities in CCASS | 389,919,536 | 0 | 57.22 | 0.00 | |||
| Securities not in CCASS | 291,561,614 | 0 | 42.78 | 0.00 | ||||
| Issued securities | 681,481,150 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 858,000 |
| Turnover | 3,201,690 |
| Average price | 3.732 |
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