BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 760,000 | 760,000 | 0.11 | 0.11 | 2010-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,249,020 | 751,000 | 4.47 | 0.11 | 2010-01-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,885,000 | 717,000 | 3.23 | 0.11 | 2010-01-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,876,133 | 226,000 | 0.72 | 0.03 | 2010-01-18 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 160,000 | 0.04 | 0.02 | 2010-01-18 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 164,000 | 149,000 | 0.02 | 0.02 | 2010-01-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | 148,000 | 0.22 | 0.02 | 2010-01-18 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 594,000 | 120,000 | 0.09 | 0.02 | 2010-01-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,000 | 114,000 | 0.29 | 0.02 | 2010-01-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,954,098 | 111,000 | 2.35 | 0.02 | 2010-01-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | 105,000 | 0.18 | 0.02 | 2010-01-18 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 90,000 | 0.04 | 0.01 | 2010-01-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 89,000 | 0.03 | 0.01 | 2010-01-18 | |
| 14 | C00010 | CITIBANK N.A. | 1,909,000 | 76,000 | 0.28 | 0.01 | 2010-01-18 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 92,000 | 60,000 | 0.01 | 0.01 | 2010-01-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,113,932 | 60,000 | 0.31 | 0.01 | 2010-01-18 | |
| 17 | B01610 | KGI ASIA LTD | 4,311,000 | 57,000 | 0.64 | 0.01 | 2010-01-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | 55,000 | 0.26 | 0.01 | 2010-01-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 52,000 | 0.06 | 0.01 | 2010-01-18 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,109,000 | 50,000 | 0.16 | 0.01 | 2010-01-18 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | 50,000 | 0.05 | 0.01 | 2010-01-18 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 45,000 | 0.04 | 0.01 | 2010-01-18 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,373 | 40,000 | 0.01 | 0.01 | 2010-01-18 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2010-01-18 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 40,000 | 0.05 | 0.01 | 2010-01-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,732,000 | 36,000 | 0.40 | 0.01 | 2010-01-18 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,162,000 | 33,000 | 0.76 | 0.00 | 2010-01-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,555,000 | 31,000 | 2.59 | 0.00 | 2010-01-18 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2010-01-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 30,000 | 0.02 | 0.00 | 2010-01-18 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 952,000 | 29,000 | 0.14 | 0.00 | 2010-01-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,376 | 27,000 | 0.32 | 0.00 | 2010-01-18 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 35 | B01821 | GETTA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 715,000 | 20,000 | 0.11 | 0.00 | 2010-01-18 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | 20,000 | 0.14 | 0.00 | 2010-01-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 539,000 | 18,000 | 0.08 | 0.00 | 2010-01-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | 16,000 | 0.13 | 0.00 | 2010-01-18 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 16,000 | 0.02 | 0.00 | 2010-01-18 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 517,000 | 15,000 | 0.08 | 0.00 | 2010-01-18 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,562,000 | 10,000 | 0.38 | 0.00 | 2010-01-18 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | 10,000 | 0.04 | 0.00 | 2010-01-18 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 160,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,573,560 | 10,000 | 0.38 | 0.00 | 2010-01-18 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,183,202 | 5,000 | 0.62 | 0.00 | 2010-01-18 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,086,000 | 4,000 | 7.25 | 0.00 | 2010-01-18 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 852,060 | 4,000 | 0.13 | 0.00 | 2010-01-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,511,060 | 4,000 | 0.22 | 0.00 | 2010-01-18 | |
| 57 | B01740 | WIN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2010-01-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2010-01-18 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -7,000 | 0.01 | -0.00 | 2010-01-18 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 805,000 | -10,000 | 0.12 | -0.00 | 2010-01-18 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 578,000 | -40,000 | 0.09 | -0.01 | 2010-01-18 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 1,446,000 | -40,000 | 0.21 | -0.01 | 2010-01-18 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,749,720 | -50,000 | 0.85 | -0.01 | 2010-01-18 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 445,000 | -100,000 | 0.07 | -0.01 | 2010-01-18 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,073,416 | -111,000 | 6.06 | -0.02 | 2010-01-18 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 11,985,000 | -146,000 | 1.77 | -0.02 | 2010-01-18 | |
| 74 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | -150,000 | 0.01 | -0.02 | 2010-01-18 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 2,023,000 | -170,000 | 0.30 | -0.03 | 2010-01-18 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 323,024 | -220,000 | 0.05 | -0.03 | 2010-01-18 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,833,000 | -481,000 | 2.04 | -0.07 | 2010-01-18 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,094,246 | -589,000 | 1.34 | -0.09 | 2010-01-18 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 3,790,000 | -2,580,000 | 0.56 | -0.38 | 2010-01-18 | |
| 79 | Total changed named holdings | 279,264,220 | -34,000 | 41.22 | -0.01 | |||
| 209 | Unchanged named holdings | 98,856,916 | 0 | 14.59 | 0.00 | |||
| 288 | Total named holdings | 378,121,136 | -34,000 | 55.81 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,033,000 | 30,000 | 1.04 | 0.00 | |||
| 314 | Total securities in CCASS | 385,154,136 | -4,000 | 56.85 | -0.00 | |||
| Securities not in CCASS | 292,306,014 | 4,000 | 43.15 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 6,307,000 |
| Turnover | 14,249,080 |
| Average price | 2.259 |
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