BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | 49,155,416 | 854,000 | 7.26 | 0.13 | 2009-09-11 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,331,000 | 707,000 | 2.56 | 0.10 | 2009-09-11 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 837,000 | 200,000 | 0.12 | 0.03 | 2009-09-11 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,170,000 | 70,000 | 0.17 | 0.01 | 2009-09-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,560 | 40,000 | 0.40 | 0.01 | 2009-09-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,019,246 | 33,000 | 1.33 | 0.00 | 2009-09-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,502,000 | 30,000 | 1.99 | 0.00 | 2009-09-11 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,000 | 30,000 | 0.05 | 0.00 | 2009-09-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,050,376 | 20,000 | 0.45 | 0.00 | 2009-09-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,012,000 | 10,000 | 1.33 | 0.00 | 2009-09-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 917,000 | 10,000 | 0.14 | 0.00 | 2009-09-11 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -9,000 | 0.02 | -0.00 | 2009-09-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,060 | -10,000 | 0.21 | -0.00 | 2009-09-11 | |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 286,000 | -10,000 | 0.04 | -0.00 | 2009-09-11 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | -10,000 | 0.05 | -0.00 | 2009-09-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,337,000 | -10,000 | 0.64 | -0.00 | 2009-09-11 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | -10,000 | 0.03 | -0.00 | 2009-09-11 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 149,864 | -10,000 | 0.02 | -0.00 | 2009-09-11 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-09-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,670,098 | -19,000 | 2.90 | -0.00 | 2009-09-11 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,864,000 | -20,000 | 3.67 | -0.00 | 2009-09-11 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2009-09-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | -24,000 | 0.35 | -0.00 | 2009-09-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,379,932 | -28,000 | 0.50 | -0.00 | 2009-09-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,589,000 | -30,000 | 0.82 | -0.00 | 2009-09-11 | |
| 26 | B01610 | KGI ASIA LTD | 7,219,000 | -30,000 | 1.07 | -0.00 | 2009-09-11 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 190,000 | -30,000 | 0.03 | -0.00 | 2009-09-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,953,180 | -35,000 | 4.86 | -0.01 | 2009-09-11 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,695,512 | -40,000 | 0.25 | -0.01 | 2009-09-11 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2009-09-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,000 | -60,000 | 0.37 | -0.01 | 2009-09-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,879,000 | -60,000 | 0.87 | -0.01 | 2009-09-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,133 | -78,000 | 0.56 | -0.01 | 2009-09-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | -100,000 | 0.43 | -0.01 | 2009-09-11 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | -100,000 | 0.16 | -0.01 | 2009-09-11 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | -100,000 | 0.07 | -0.01 | 2009-09-11 | |
| 37 | C00010 | CITIBANK N.A. | 9,447,000 | -135,000 | 1.39 | -0.02 | 2009-09-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,686,174 | -200,000 | 1.13 | -0.03 | 2009-09-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,496,202 | -266,000 | 0.96 | -0.04 | 2009-09-11 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | -500,000 | 0.05 | -0.07 | 2009-09-11 | |
| 40 | Total changed named holdings | 252,733,753 | 0 | 37.31 | 0.00 | |||
| 245 | Unchanged named holdings | 124,048,733 | 0 | 18.31 | 0.00 | |||
| 285 | Total named holdings | 376,782,486 | 0 | 55.62 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,976,000 | 0 | 1.03 | 0.00 | |||
| 321 | Total securities in CCASS | 383,758,486 | 0 | 56.65 | 0.00 | |||
| Securities not in CCASS | 293,701,664 | 0 | 43.35 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 2,198,000 |
| Turnover | 2,182,910 |
| Average price | 0.993 |
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