BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,000 | 597,000 | 0.09 | 0.09 | 2012-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,512,719 | 295,000 | 8.93 | 0.04 | 2012-12-04 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-12-04 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,024 | 81,000 | 0.01 | 0.01 | 2012-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2012-12-04 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-12-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,955,180 | 20,000 | 6.05 | 0.00 | 2012-12-04 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,902,000 | 6,000 | 1.76 | 0.00 | 2012-12-04 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,000 | -10,000 | 0.15 | -0.00 | 2012-12-04 | |
| 12 | B01610 | KGI ASIA LTD | 8,898,000 | -12,000 | 1.31 | -0.00 | 2012-12-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,133 | -16,000 | 0.62 | -0.00 | 2012-12-04 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2012-12-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 224,120 | -17,000 | 0.03 | -0.00 | 2012-12-04 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-04 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-04 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,325,000 | -20,000 | 0.64 | -0.00 | 2012-12-04 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 360,000 | -20,000 | 0.05 | -0.00 | 2012-12-04 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | -30,000 | 0.05 | -0.00 | 2012-12-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,198 | -30,000 | 0.52 | -0.00 | 2012-12-04 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -37,000 | 0.01 | -0.01 | 2012-12-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,904 | -40,000 | 0.27 | -0.01 | 2012-12-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,238,098 | -40,000 | 1.36 | -0.01 | 2012-12-04 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,932 | -50,000 | 0.19 | -0.01 | 2012-12-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,248,000 | -50,000 | 1.22 | -0.01 | 2012-12-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 349,000 | -51,000 | 0.05 | -0.01 | 2012-12-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | -56,000 | 0.16 | -0.01 | 2012-12-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,144,246 | -73,000 | 1.50 | -0.01 | 2012-12-04 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-12-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 934,000 | -100,000 | 0.14 | -0.01 | 2012-12-04 | |
| 33 | C00010 | CITIBANK N.A. | 4,483,000 | -126,000 | 0.66 | -0.02 | 2012-12-04 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 1,183,000 | -317,000 | 0.17 | -0.05 | 2012-12-04 | |
| 34 | Total changed named holdings | 176,334,554 | 0 | 26.03 | 0.00 | |||
| 225 | Unchanged named holdings | 208,872,590 | 0 | 30.83 | 0.00 | |||
| 259 | Total named holdings | 385,207,144 | 0 | 56.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,939,810 | 0 | 0.43 | 0.00 | |||
| 286 | Total securities in CCASS | 388,146,954 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 289,313,196 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 3,384,000 |
| Turnover | 5,380,240 |
| Average price | 1.590 |
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