BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 41,185,180 | 94,000 | 6.08 | 0.01 | 2012-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,363,323 | 40,000 | 8.76 | 0.01 | 2012-11-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,432,098 | 38,000 | 1.39 | 0.01 | 2012-11-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,822,246 | 36,000 | 1.45 | 0.01 | 2012-11-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,472,000 | 30,000 | 0.36 | 0.00 | 2012-11-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | 20,000 | 0.19 | 0.00 | 2012-11-09 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 8 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,875,000 | 16,000 | 1.75 | 0.00 | 2012-11-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2012-11-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 13 | B01610 | KGI ASIA LTD | 8,909,000 | 8,000 | 1.32 | 0.00 | 2012-11-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 981,060 | 4,000 | 0.14 | 0.00 | 2012-11-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,767,904 | 3,000 | 0.26 | 0.00 | 2012-11-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 471,000 | -2,000 | 0.07 | -0.00 | 2012-11-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 455,754 | -3,000 | 0.07 | -0.00 | 2012-11-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,000 | -3,000 | 0.21 | -0.00 | 2012-11-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,000 | -10,000 | 0.08 | -0.00 | 2012-11-09 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2012-11-09 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 355,000 | -45,000 | 0.05 | -0.01 | 2012-11-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,932,000 | -49,000 | 6.78 | -0.01 | 2012-11-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,944 | -58,000 | 0.14 | -0.01 | 2012-11-09 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 801,000 | -70,000 | 0.12 | -0.01 | 2012-11-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,240,198 | -110,000 | 0.63 | -0.02 | 2012-11-09 | |
| 25 | Total changed named holdings | 202,504,707 | 0 | 29.89 | 0.00 | |||
| 236 | Unchanged named holdings | 182,651,947 | 0 | 26.96 | 0.00 | |||
| 261 | Total named holdings | 385,156,654 | 0 | 56.85 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,959,810 | 0 | 0.44 | 0.00 | |||
| 289 | Total securities in CCASS | 388,116,464 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 289,343,686 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 366,000 |
| Turnover | 551,030 |
| Average price | 1.506 |
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