CCASS holding changes

BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00154	1970-01-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	35,509,180	210,000	5.24	0.03	2010-08-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,488,560	100,000	0.22	0.01	2010-08-27
3	C00010	CITIBANK N.A.	4,821,000	27,000	0.71	0.00	2010-08-27
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,858,000	6,000	0.72	0.00	2010-08-27
5	B01439	TAI TAK SECURITIES (ASIA) LTD	126,000	6,000	0.02	0.00	2010-08-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,000	4,000	0.01	0.00	2010-08-27
7	B01818	I-ACCESS INVESTORS LTD	573,754	754	0.08	0.00	2010-08-27
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	535,000	-1,000	0.08	-0.00	2010-08-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,927,246	-9,000	1.17	-0.00	2010-08-27
10	B01525	KEE CHEONG SECURITIES CO LTD	15,000	-10,000	0.00	-0.00	2010-08-27
11	B01584	CHIEF SECURITIES LTD	779,000	-20,000	0.11	-0.00	2010-08-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	47,082,816	-30,000	6.95	-0.00	2010-08-27
13	B01802	REDFORD SECURITIES LTD	2,056,000	-40,000	0.30	-0.01	2010-08-27
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,153,133	-70,000	0.76	-0.01	2010-08-27
15	B01130	BOCI SECURITIES LTD	16,385,000	-73,000	2.42	-0.01	2010-08-27
15		Total changed named holdings	127,347,689	100,754	18.80	0.01
270		Unchanged named holdings	255,279,145	0	37.68	0.00
285		Total named holdings	382,626,834	100,754	56.48	0.00
29		Unnamed Investor Participants	4,078,000	-100,000	0.60	-0.01
314		Total securities in CCASS	386,704,834	754	57.08	0.00
		Securities not in CCASS	290,755,316	-754	42.92	-0.00
		Issued securities	677,460,150	0	100.00	0.00	31-Jul-2010

These data are not adjusted for splits or bonus issues during the period.