BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,791,000 | 463,000 | 0.41 | 0.07 | 2012-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,851,246 | 322,000 | 1.16 | 0.05 | 2012-02-27 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2012-02-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,157,000 | 200,000 | 1.06 | 0.03 | 2012-02-27 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 727,025 | 180,000 | 0.11 | 0.03 | 2012-02-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,560 | 114,000 | 0.44 | 0.02 | 2012-02-27 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,000 | 100,000 | 0.15 | 0.01 | 2012-02-27 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 830,000 | 100,000 | 0.12 | 0.01 | 2012-02-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,034,000 | 89,000 | 2.37 | 0.01 | 2012-02-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,000 | 85,000 | 0.18 | 0.01 | 2012-02-27 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2012-02-27 | |
| 12 | B01610 | KGI ASIA LTD | 8,211,000 | 67,000 | 1.21 | 0.01 | 2012-02-27 | |
| 13 | B01661 | HERMES SECURITIES LTD | 990,000 | 60,000 | 0.15 | 0.01 | 2012-02-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 129,000 | 40,000 | 0.02 | 0.01 | 2012-02-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 37,000 | 0.01 | 0.01 | 2012-02-27 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 30,000 | 0.05 | 0.00 | 2012-02-27 | |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 15,000 | 0.01 | 0.00 | 2012-02-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,060 | 13,000 | 0.15 | 0.00 | 2012-02-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,000 | 11,000 | 0.23 | 0.00 | 2012-02-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,046,000 | 10,000 | 6.65 | 0.00 | 2012-02-27 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 18,873,000 | 1,000 | 2.79 | 0.00 | 2012-02-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,932 | -10,000 | 0.24 | -0.00 | 2012-02-27 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,014,000 | -10,000 | 0.15 | -0.00 | 2012-02-27 | |
| 27 | B01350 | S. W. WOO & CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,977,000 | -15,000 | 1.62 | -0.00 | 2012-02-27 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2012-02-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -20,000 | 0.16 | -0.00 | 2012-02-27 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,078,000 | -20,000 | 0.16 | -0.00 | 2012-02-27 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,174 | -20,000 | 0.07 | -0.00 | 2012-02-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 186,000 | -23,000 | 0.03 | -0.00 | 2012-02-27 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 759,000 | -24,000 | 0.11 | -0.00 | 2012-02-27 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2012-02-27 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -35,000 | 0.01 | -0.01 | 2012-02-27 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | -40,000 | 0.11 | -0.01 | 2012-02-27 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 558,000 | -57,000 | 0.08 | -0.01 | 2012-02-27 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 920,000 | -60,000 | 0.14 | -0.01 | 2012-02-27 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2012-02-27 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,567,098 | -78,000 | 1.41 | -0.01 | 2012-02-27 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | -170,000 | 0.12 | -0.03 | 2012-02-27 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -170,000 | 0.00 | -0.03 | 2012-02-27 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,592,180 | -672,000 | 6.29 | -0.10 | 2012-02-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,729,616 | -783,000 | 7.64 | -0.12 | 2012-02-27 | |
| 46 | Total changed named holdings | 242,024,891 | 0 | 35.73 | 0.00 | |||
| 218 | Unchanged named holdings | 143,207,859 | 0 | 21.14 | 0.00 | |||
| 264 | Total named holdings | 385,232,750 | 0 | 56.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,754,000 | 0 | 0.41 | 0.00 | |||
| 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 | 2012-02-23 |
| Volume | 3,681,000 |
| Turnover | 6,043,770 |
| Average price | 1.642 |
Copyright & disclaimer, Privacy policy