BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | 1,059,000 | 1,008,000 | 0.12 | 0.12 | 2013-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,796,616 | 125,000 | 6.41 | 0.01 | 2013-04-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,589,198 | 82,000 | 0.54 | 0.01 | 2013-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,969,098 | 80,000 | 1.17 | 0.01 | 2013-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,405,180 | 77,000 | 4.49 | 0.01 | 2013-04-11 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 859,000 | 70,000 | 0.10 | 0.01 | 2013-04-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,551,932 | 50,000 | 0.18 | 0.01 | 2013-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,904 | 40,000 | 0.34 | 0.00 | 2013-04-11 | |
| 9 | B01705 | HENIK SECURITIES LTD | 120,000 | 37,000 | 0.01 | 0.00 | 2013-04-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 31,000 | 0.16 | 0.00 | 2013-04-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,407,133 | 30,000 | 0.52 | 0.00 | 2013-04-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,714,720 | 30,000 | 0.79 | 0.00 | 2013-04-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 20,000 | 0.07 | 0.00 | 2013-04-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,014,000 | 20,000 | 0.35 | 0.00 | 2013-04-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,093,000 | 20,000 | 0.13 | 0.00 | 2013-04-11 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 454,000 | 16,000 | 0.05 | 0.00 | 2013-04-11 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 252,000 | 16,000 | 0.03 | 0.00 | 2013-04-11 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2013-04-11 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2013-04-11 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2013-04-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-04-11 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-04-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 644,000 | 3,000 | 0.08 | 0.00 | 2013-04-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,769,246 | -1,000 | 1.85 | -0.00 | 2013-04-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,584,000 | -6,000 | 0.42 | -0.00 | 2013-04-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -8,000 | 0.10 | -0.00 | 2013-04-11 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | -10,000 | 0.05 | -0.00 | 2013-04-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 150,754 | -10,000 | 0.02 | -0.00 | 2013-04-11 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 411,000 | -10,000 | 0.05 | -0.00 | 2013-04-11 | |
| 32 | B01740 | WIN SECURITIES LTD | 243,000 | -12,000 | 0.03 | -0.00 | 2013-04-11 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2013-04-11 | |
| 34 | B01610 | KGI ASIA LTD | 9,194,000 | -20,000 | 1.08 | -0.00 | 2013-04-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,000 | -20,000 | 0.12 | -0.00 | 2013-04-11 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2013-04-11 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2013-04-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,774,000 | -40,000 | 1.49 | -0.00 | 2013-04-11 | |
| 39 | B01831 | NERICO BROTHERS LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2013-04-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,000 | -40,000 | 0.12 | -0.00 | 2013-04-11 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2013-04-11 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,130,000 | -42,000 | 0.13 | -0.00 | 2013-04-11 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 385,000 | -50,000 | 0.05 | -0.01 | 2013-04-11 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 321,000 | -50,000 | 0.04 | -0.01 | 2013-04-11 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 373,000 | -50,000 | 0.04 | -0.01 | 2013-04-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,000 | -51,000 | 0.19 | -0.01 | 2013-04-11 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,560 | -55,000 | 0.37 | -0.01 | 2013-04-11 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | -56,000 | 0.06 | -0.01 | 2013-04-11 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,831,000 | -90,000 | 0.21 | -0.01 | 2013-04-11 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 847,000 | -90,000 | 0.10 | -0.01 | 2013-04-11 | |
| 51 | C00010 | CITIBANK N.A. | 11,447,000 | -97,000 | 1.34 | -0.01 | 2013-04-11 | |
| 52 | B01130 | BOCI SECURITIES LTD | 14,334,000 | -100,000 | 1.68 | -0.01 | 2013-04-11 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 2,060,000 | -110,000 | 0.24 | -0.01 | 2013-04-11 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | -136,000 | 0.11 | -0.02 | 2013-04-11 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,000 | -140,000 | 0.18 | -0.02 | 2013-04-11 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -380,000 | 0.02 | -0.04 | 2013-04-11 | |
| 56 | Total changed named holdings | 219,874,341 | 0 | 25.73 | 0.00 | |||
| 221 | Unchanged named holdings | 165,804,163 | 0 | 19.40 | 0.00 | |||
| 277 | Total named holdings | 385,678,504 | 0 | 45.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,539,810 | 0 | 0.30 | 0.00 | |||
| 300 | Total securities in CCASS | 388,218,314 | 0 | 45.43 | 0.00 | |||
| Securities not in CCASS | 466,241,836 | 0 | 54.57 | 0.00 | ||||
| Issued securities | 854,460,150 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 3,052,000 |
| Turnover | 4,911,200 |
| Average price | 1.609 |
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