BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,329,180 | 310,000 | 6.10 | 0.05 | 2010-10-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,817,000 | 227,000 | 2.48 | 0.03 | 2010-10-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,000 | 167,000 | 0.36 | 0.02 | 2010-10-13 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,247,000 | 71,000 | 0.33 | 0.01 | 2010-10-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,816,816 | 62,000 | 6.76 | 0.01 | 2010-10-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,000 | 60,000 | 0.18 | 0.01 | 2010-10-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 50,000 | 0.20 | 0.01 | 2010-10-13 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,373 | 50,000 | 0.02 | 0.01 | 2010-10-13 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 40,000 | 0.06 | 0.01 | 2010-10-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 30,000 | 0.16 | 0.00 | 2010-10-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,560 | 30,000 | 0.20 | 0.00 | 2010-10-13 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 305,000 | 30,000 | 0.05 | 0.00 | 2010-10-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,374,133 | 28,000 | 0.79 | 0.00 | 2010-10-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 20,000 | 0.15 | 0.00 | 2010-10-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | 20,000 | 0.05 | 0.00 | 2010-10-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,278,000 | 20,000 | 0.19 | 0.00 | 2010-10-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,362,246 | 17,000 | 1.23 | 0.00 | 2010-10-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 13,000 | 0.02 | 0.00 | 2010-10-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,449,000 | 12,000 | 1.69 | 0.00 | 2010-10-13 | |
| 20 | B01630 | ANLI SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2010-10-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 786,000 | 9,000 | 0.12 | 0.00 | 2010-10-13 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2010-10-13 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,888,000 | 6,000 | 0.28 | 0.00 | 2010-10-13 | |
| 24 | B01184 | QUAM SECURITIES LTD | 939,000 | 6,000 | 0.14 | 0.00 | 2010-10-13 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 862,000 | -2,000 | 0.13 | -0.00 | 2010-10-13 | |
| 26 | B01661 | HERMES SECURITIES LTD | 1,155,000 | -15,000 | 0.17 | -0.00 | 2010-10-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,330,000 | -25,000 | 0.64 | -0.00 | 2010-10-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,478,000 | -160,000 | 1.55 | -0.02 | 2010-10-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,261,098 | -1,094,000 | 2.11 | -0.16 | 2010-10-13 | |
| 29 | Total changed named holdings | 177,296,406 | 0 | 26.17 | 0.00 | |||
| 254 | Unchanged named holdings | 205,790,428 | 0 | 30.38 | 0.00 | |||
| 283 | Total named holdings | 383,086,834 | 0 | 56.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,648,000 | 0 | 0.54 | 0.00 | |||
| 310 | Total securities in CCASS | 386,734,834 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 290,725,316 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 1,671,000 |
| Turnover | 2,523,020 |
| Average price | 1.510 |
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