BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,430,640 | 1,109,800 | 7.77 | 0.13 | 2013-05-27 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 504,000 | 120,000 | 0.06 | 0.01 | 2013-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,741,790 | 114,000 | 3.60 | 0.01 | 2013-05-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,234,000 | 100,000 | 0.38 | 0.01 | 2013-05-27 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | 83,000 | 0.17 | 0.01 | 2013-05-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,645,000 | 80,000 | 1.71 | 0.01 | 2013-05-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | 63,000 | 0.02 | 0.01 | 2013-05-27 | |
| 8 | C00010 | CITIBANK N.A. | 12,118,000 | 61,000 | 1.42 | 0.01 | 2013-05-27 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,277,000 | 51,000 | 0.27 | 0.01 | 2013-05-27 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,215,000 | 50,000 | 0.14 | 0.01 | 2013-05-27 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,080,000 | 50,000 | 0.13 | 0.01 | 2013-05-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,109,098 | 50,000 | 1.18 | 0.01 | 2013-05-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,513,000 | 50,000 | 0.53 | 0.01 | 2013-05-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,000 | 40,000 | 0.19 | 0.00 | 2013-05-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 583,060 | 40,000 | 0.07 | 0.00 | 2013-05-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,829,000 | 35,000 | 0.33 | 0.00 | 2013-05-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,926,474 | 34,000 | 0.58 | 0.00 | 2013-05-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,000 | 30,000 | 0.24 | 0.00 | 2013-05-27 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 20,000 | 0.03 | 0.00 | 2013-05-27 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-05-27 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2013-05-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,455,932 | 10,000 | 0.17 | 0.00 | 2013-05-27 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,000 | -2,000 | 0.22 | -0.00 | 2013-05-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 577,000 | -3,000 | 0.07 | -0.00 | 2013-05-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 61,754 | -3,000 | 0.01 | -0.00 | 2013-05-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,937,133 | -10,000 | 0.58 | -0.00 | 2013-05-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,116,000 | -10,000 | 1.42 | -0.00 | 2013-05-27 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,000 | -20,000 | 0.17 | -0.00 | 2013-05-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2013-05-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 883,000 | -20,000 | 0.10 | -0.00 | 2013-05-27 | |
| 35 | B01610 | KGI ASIA LTD | 7,906,000 | -26,000 | 0.93 | -0.00 | 2013-05-27 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,000 | -30,000 | 0.13 | -0.00 | 2013-05-27 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | -30,000 | 0.15 | -0.00 | 2013-05-27 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -48,000 | 0.07 | -0.01 | 2013-05-27 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-05-27 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-27 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 7,042,000 | -50,000 | 0.82 | -0.01 | 2013-05-27 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,650,000 | -51,000 | 1.01 | -0.01 | 2013-05-27 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,560 | -70,000 | 0.31 | -0.01 | 2013-05-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 567,000 | -73,000 | 0.07 | -0.01 | 2013-05-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,000 | -120,000 | 0.18 | -0.01 | 2013-05-27 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 199,000 | -172,000 | 0.02 | -0.02 | 2013-05-27 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,174 | -300,000 | 0.11 | -0.04 | 2013-05-27 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | -489,000 | 0.02 | -0.06 | 2013-05-27 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,077,246 | -642,800 | 1.76 | -0.08 | 2013-05-27 | |
| 49 | Total changed named holdings | 232,572,861 | 0 | 27.22 | 0.00 | |||
| 218 | Unchanged named holdings | 153,104,931 | 0 | 17.92 | 0.00 | |||
| 267 | Total named holdings | 385,677,792 | 0 | 45.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,544,810 | 0 | 0.30 | 0.00 | |||
| 290 | Total securities in CCASS | 388,222,602 | 0 | 45.43 | 0.00 | |||
| Securities not in CCASS | 466,237,548 | 0 | 54.57 | 0.00 | ||||
| Issued securities | 854,460,150 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 3,084,000 |
| Turnover | 6,498,975 |
| Average price | 2.107 |
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