BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,611,000 | 487,000 | 6.88 | 0.07 | 2009-12-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 27,570,000 | 276,000 | 4.07 | 0.04 | 2009-12-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,727,174 | 230,000 | 1.44 | 0.03 | 2009-12-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,575,746 | 206,000 | 1.27 | 0.03 | 2009-12-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,639,000 | 200,000 | 0.54 | 0.03 | 2009-12-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,917,098 | 165,000 | 2.35 | 0.02 | 2009-12-22 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 146,000 | 0.03 | 0.02 | 2009-12-22 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,000 | 127,000 | 0.33 | 0.02 | 2009-12-22 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | 100,000 | 0.02 | 0.01 | 2009-12-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,560 | 95,000 | 0.51 | 0.01 | 2009-12-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,000 | 76,000 | 0.38 | 0.01 | 2009-12-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,376 | 70,000 | 0.32 | 0.01 | 2009-12-22 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 56,000 | 0.13 | 0.01 | 2009-12-22 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,526,000 | 55,000 | 0.23 | 0.01 | 2009-12-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,502 | 50,000 | 0.13 | 0.01 | 2009-12-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,498,000 | 40,000 | 0.37 | 0.01 | 2009-12-22 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | 40,000 | 0.03 | 0.01 | 2009-12-22 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 40,000 | 0.02 | 0.01 | 2009-12-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 37,000 | 0.02 | 0.01 | 2009-12-22 | |
| 20 | B01610 | KGI ASIA LTD | 4,010,000 | 35,000 | 0.59 | 0.01 | 2009-12-22 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2009-12-22 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,000 | 30,000 | 0.06 | 0.00 | 2009-12-22 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 393,000 | 23,000 | 0.06 | 0.00 | 2009-12-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 20,000 | 0.04 | 0.00 | 2009-12-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | 20,000 | 0.06 | 0.00 | 2009-12-22 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 20,000 | 0.04 | 0.00 | 2009-12-22 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2009-12-22 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2009-12-22 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | 20,000 | 0.04 | 0.00 | 2009-12-22 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-12-22 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2009-12-22 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 976,000 | 14,000 | 0.14 | 0.00 | 2009-12-22 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,282,020 | 11,000 | 4.32 | 0.00 | 2009-12-22 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2009-12-22 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2009-12-22 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | 10,000 | 0.13 | 0.00 | 2009-12-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 10,000 | 0.02 | 0.00 | 2009-12-22 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 284,000 | 10,000 | 0.04 | 0.00 | 2009-12-22 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 467,000 | 10,000 | 0.07 | 0.00 | 2009-12-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,373 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 444,000 | 9,000 | 0.07 | 0.00 | 2009-12-22 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2009-12-22 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,000 | 1,000 | 0.08 | 0.00 | 2009-12-22 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2009-12-22 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 827,060 | -2,000 | 0.12 | -0.00 | 2009-12-22 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,219,000 | -2,000 | 0.33 | -0.00 | 2009-12-22 | |
| 49 | B01776 | AIF SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2009-12-22 | |
| 50 | C00010 | CITIBANK N.A. | 2,215,000 | -3,000 | 0.33 | -0.00 | 2009-12-22 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,084,000 | -6,000 | 2.52 | -0.00 | 2009-12-22 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2009-12-22 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-12-22 | |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2009-12-22 | |
| 55 | B01416 | VC BROKERAGE LTD | 3,717,000 | -12,000 | 0.55 | -0.00 | 2009-12-22 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,094,000 | -14,000 | 0.75 | -0.00 | 2009-12-22 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 12,049,000 | -15,000 | 1.78 | -0.00 | 2009-12-22 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -17,000 | 0.23 | -0.00 | 2009-12-22 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | -18,000 | 0.24 | -0.00 | 2009-12-22 | |
| 60 | B01450 | DL BROKERAGE LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2009-12-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,060 | -20,000 | 0.19 | -0.00 | 2009-12-22 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -25,000 | 0.01 | -0.00 | 2009-12-22 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2009-12-22 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 97,000 | -35,000 | 0.01 | -0.01 | 2009-12-22 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -35,000 | 0.01 | -0.01 | 2009-12-22 | |
| 66 | B01209 | MASON SECURITIES LTD | 885,150 | -35,000 | 0.13 | -0.01 | 2009-12-22 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,153,932 | -37,000 | 0.32 | -0.01 | 2009-12-22 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2009-12-22 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,000 | -48,000 | 0.27 | -0.01 | 2009-12-22 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,959,000 | -50,000 | 0.29 | -0.01 | 2009-12-22 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -60,000 | 0.02 | -0.01 | 2009-12-22 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | -70,000 | 0.02 | -0.01 | 2009-12-22 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,972,416 | -76,000 | 5.90 | -0.01 | 2009-12-22 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,866,133 | -80,000 | 0.57 | -0.01 | 2009-12-22 | |
| 75 | B01661 | HERMES SECURITIES LTD | 985,000 | -85,000 | 0.15 | -0.01 | 2009-12-22 | |
| 76 | B01329 | BLOOMYEARS LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-12-22 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | -100,000 | 0.02 | -0.01 | 2009-12-22 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2009-12-22 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,899,202 | -342,000 | 0.58 | -0.05 | 2009-12-22 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,508,000 | -1,391,000 | 0.52 | -0.21 | 2009-12-22 | |
| 80 | Total changed named holdings | 276,935,802 | 0 | 40.88 | 0.00 | |||
| 206 | Unchanged named holdings | 103,236,334 | 0 | 15.24 | 0.00 | |||
| 286 | Total named holdings | 380,172,136 | 0 | 56.12 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,501,000 | 0 | 0.96 | 0.00 | |||
| 313 | Total securities in CCASS | 386,673,136 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 290,787,014 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 5,906,000 |
| Turnover | 12,985,290 |
| Average price | 2.199 |
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