BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,830,016 | 1,000,600 | 5.73 | 0.15 | 2009-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,291,646 | 578,400 | 2.11 | 0.09 | 2009-06-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,237,202 | 537,000 | 0.77 | 0.08 | 2009-06-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,188,000 | 377,000 | 1.36 | 0.06 | 2009-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 256,000 | 0.09 | 0.04 | 2009-06-02 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,117,000 | 160,000 | 0.16 | 0.02 | 2009-06-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,440,098 | 115,000 | 1.54 | 0.02 | 2009-06-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,772,000 | 110,000 | 0.41 | 0.02 | 2009-06-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,746,000 | 100,000 | 0.41 | 0.01 | 2009-06-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | 100,000 | 0.10 | 0.01 | 2009-06-02 | |
| 11 | B01630 | ANLI SECURITIES LTD | 253,000 | 70,000 | 0.04 | 0.01 | 2009-06-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,304,133 | 57,000 | 0.64 | 0.01 | 2009-06-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 57,000 | 0.04 | 0.01 | 2009-06-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,045,720 | 50,000 | 0.89 | 0.01 | 2009-06-02 | |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2009-06-02 | |
| 16 | B01610 | KGI ASIA LTD | 8,061,000 | 48,000 | 1.19 | 0.01 | 2009-06-02 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2009-06-02 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,373 | 30,000 | 0.01 | 0.00 | 2009-06-02 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2009-06-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,000 | 20,000 | 0.10 | 0.00 | 2009-06-02 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,276,000 | 14,000 | 0.34 | 0.00 | 2009-06-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 999,000 | 12,000 | 0.15 | 0.00 | 2009-06-02 | |
| 23 | B01450 | DL BROKERAGE LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2009-06-02 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | 1,000 | 0.03 | 0.00 | 2009-06-02 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,000 | 1,000 | 0.02 | 0.00 | 2009-06-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -1,000 | 0.24 | -0.00 | 2009-06-02 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,097,000 | -1,000 | 0.16 | -0.00 | 2009-06-02 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 375,000 | -2,000 | 0.06 | -0.00 | 2009-06-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2009-06-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,574,000 | -8,000 | 0.97 | -0.00 | 2009-06-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,379,000 | -10,000 | 1.83 | -0.00 | 2009-06-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,000 | -10,000 | 0.27 | -0.00 | 2009-06-02 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | -10,000 | 0.08 | -0.00 | 2009-06-02 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 365,000 | -10,000 | 0.05 | -0.00 | 2009-06-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,724,000 | -16,000 | 1.88 | -0.00 | 2009-06-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,040 | -19,000 | 0.44 | -0.00 | 2009-06-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | -20,000 | 0.37 | -0.00 | 2009-06-02 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,121,000 | -20,000 | 0.17 | -0.00 | 2009-06-02 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | -20,000 | 0.02 | -0.00 | 2009-06-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 439,000 | -20,000 | 0.06 | -0.00 | 2009-06-02 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 225,000 | -20,000 | 0.03 | -0.00 | 2009-06-02 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2009-06-02 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,374,932 | -25,000 | 0.35 | -0.00 | 2009-06-02 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2009-06-02 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,156,000 | -31,000 | 5.19 | -0.00 | 2009-06-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | -40,000 | 0.14 | -0.01 | 2009-06-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,376 | -40,000 | 0.24 | -0.01 | 2009-06-02 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 6,278,000 | -45,000 | 0.93 | -0.01 | 2009-06-02 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2009-06-02 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,275,000 | -53,000 | 0.19 | -0.01 | 2009-06-02 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -70,000 | 0.03 | -0.01 | 2009-06-02 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,197,000 | -100,000 | 0.77 | -0.01 | 2009-06-02 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 36,000 | -100,000 | 0.01 | -0.01 | 2009-06-02 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 442,100 | -100,000 | 0.07 | -0.01 | 2009-06-02 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 972,060 | -100,000 | 0.14 | -0.01 | 2009-06-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 650,000 | -103,000 | 0.10 | -0.02 | 2009-06-02 | |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 338,000 | -110,000 | 0.05 | -0.02 | 2009-06-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,451,180 | -254,000 | 3.90 | -0.04 | 2009-06-02 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,461,036 | -300,000 | 2.58 | -0.04 | 2009-06-02 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -398,000 | 0.19 | -0.06 | 2009-06-02 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,761,512 | -415,000 | 0.26 | -0.06 | 2009-06-02 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,373,000 | -1,200,000 | 0.94 | -0.18 | 2009-06-02 | |
| 63 | Total changed named holdings | 263,860,424 | 30,000 | 38.95 | 0.00 | |||
| 211 | Unchanged named holdings | 116,355,062 | 0 | 17.18 | 0.00 | |||
| 274 | Total named holdings | 380,215,486 | 30,000 | 56.12 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,247,000 | -30,000 | 0.77 | -0.00 | |||
| 304 | Total securities in CCASS | 385,462,486 | 0 | 56.90 | 0.00 | |||
| Securities not in CCASS | 291,997,664 | 0 | 43.10 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 5,496,000 |
| Turnover | 6,603,390 |
| Average price | 1.201 |
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