BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01123 | HING WONG SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2012-02-24 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,060 | 201,000 | 0.15 | 0.03 | 2012-02-24 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-02-24 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2012-02-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,529,246 | 129,000 | 1.11 | 0.02 | 2012-02-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,945,000 | 119,000 | 2.35 | 0.02 | 2012-02-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,560 | 116,000 | 0.43 | 0.02 | 2012-02-24 | |
| 8 | B01610 | KGI ASIA LTD | 8,144,000 | 101,000 | 1.20 | 0.01 | 2012-02-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | 87,000 | 0.34 | 0.01 | 2012-02-24 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 70,000 | 0.04 | 0.01 | 2012-02-24 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 730,000 | 60,000 | 0.11 | 0.01 | 2012-02-24 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 615,000 | 57,000 | 0.09 | 0.01 | 2012-02-24 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | 50,000 | 0.02 | 0.01 | 2012-02-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 35,000 | 0.01 | 0.01 | 2012-02-24 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,000 | 20,000 | 0.15 | 0.00 | 2012-02-24 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2012-02-24 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-02-24 | |
| 20 | B01350 | S. W. WOO & CO LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2012-02-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2012-02-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,000 | -3,000 | 0.17 | -0.00 | 2012-02-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,031,944 | -3,000 | 0.15 | -0.00 | 2012-02-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,992,000 | -5,000 | 1.62 | -0.00 | 2012-02-24 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-02-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 209,000 | -20,000 | 0.03 | -0.00 | 2012-02-24 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,846,720 | -20,000 | 0.86 | -0.00 | 2012-02-24 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,025 | -20,000 | 0.08 | -0.00 | 2012-02-24 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,020,000 | -20,000 | 0.15 | -0.00 | 2012-02-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,645,098 | -23,000 | 1.42 | -0.00 | 2012-02-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -28,000 | 0.14 | -0.00 | 2012-02-24 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 783,000 | -40,000 | 0.12 | -0.01 | 2012-02-24 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,932 | -40,000 | 0.24 | -0.01 | 2012-02-24 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -82,000 | 0.01 | -0.01 | 2012-02-24 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,957,000 | -92,000 | 1.03 | -0.01 | 2012-02-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,036,000 | -96,000 | 6.65 | -0.01 | 2012-02-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 18,872,000 | -100,000 | 2.79 | -0.01 | 2012-02-24 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,359,000 | -100,000 | 0.50 | -0.01 | 2012-02-24 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-02-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,264,180 | -109,000 | 6.39 | -0.02 | 2012-02-24 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 843,000 | -150,000 | 0.12 | -0.02 | 2012-02-24 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,512,616 | -865,000 | 7.75 | -0.13 | 2012-02-24 | |
| 44 | Total changed named holdings | 246,795,381 | 50,000 | 36.43 | 0.01 | |||
| 220 | Unchanged named holdings | 138,437,369 | 0 | 20.43 | 0.00 | |||
| 264 | Total named holdings | 385,232,750 | 50,000 | 56.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,754,000 | -50,000 | 0.41 | -0.01 | |||
| 291 | Total securities in CCASS | 387,986,750 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 289,473,400 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 2,712,000 |
| Turnover | 4,224,870 |
| Average price | 1.558 |
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