BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,085 | 664,085 | 0.10 | 0.10 | 2013-02-15 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,259,000 | 530,000 | 0.19 | 0.08 | 2013-02-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,680,098 | 90,000 | 1.58 | 0.01 | 2013-02-15 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,781,000 | 20,000 | 0.26 | 0.00 | 2013-02-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,000 | 10,000 | 0.04 | 0.00 | 2013-02-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 830,060 | 6,000 | 0.12 | 0.00 | 2013-02-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,000 | 4,000 | 0.40 | 0.00 | 2013-02-15 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | -1,000 | 0.04 | -0.00 | 2013-02-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 269,754 | -2,000 | 0.04 | -0.00 | 2013-02-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 983,000 | -3,000 | 0.15 | -0.00 | 2013-02-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,940,246 | -5,000 | 3.09 | -0.00 | 2013-02-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,971,180 | -6,000 | 6.05 | -0.00 | 2013-02-15 | |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2013-02-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,229,904 | -10,000 | 0.33 | -0.00 | 2013-02-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,000 | -10,000 | 0.19 | -0.00 | 2013-02-15 | |
| 16 | B01661 | HERMES SECURITIES LTD | 850,000 | -10,000 | 0.13 | -0.00 | 2013-02-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,037,000 | -20,000 | 6.65 | -0.00 | 2013-02-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,573,000 | -20,000 | 1.86 | -0.00 | 2013-02-15 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-15 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-02-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,560 | -30,000 | 0.36 | -0.00 | 2013-02-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,944 | -30,000 | 0.13 | -0.00 | 2013-02-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,031,198 | -70,000 | 0.60 | -0.01 | 2013-02-15 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 980,000 | -70,000 | 0.14 | -0.01 | 2013-02-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | -130,000 | 0.15 | -0.02 | 2013-02-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,862,323 | -175,000 | 8.54 | -0.03 | 2013-02-15 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,952 | -664,085 | 0.01 | -0.10 | 2013-02-15 | |
| 27 | Total changed named holdings | 210,813,304 | 0 | 31.12 | 0.00 | |||
| 238 | Unchanged named holdings | 174,591,840 | 0 | 25.77 | 0.00 | |||
| 265 | Total named holdings | 385,405,144 | 0 | 56.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,739,810 | 0 | 0.40 | 0.00 | |||
| 292 | Total securities in CCASS | 388,144,954 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 289,315,196 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 804,000 |
| Turnover | 1,561,410 |
| Average price | 1.942 |
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