BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,890,000 | 442,000 | 0.34 | 0.05 | 2013-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,778,790 | 436,000 | 3.25 | 0.05 | 2013-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,552,746 | 424,000 | 3.22 | 0.05 | 2013-06-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,977,560 | 354,000 | 0.35 | 0.04 | 2013-06-07 | |
| 5 | B01610 | KGI ASIA LTD | 7,579,000 | 317,000 | 0.89 | 0.04 | 2013-06-07 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | 220,000 | 0.04 | 0.03 | 2013-06-07 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 950,000 | 180,000 | 0.11 | 0.02 | 2013-06-07 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 295,000 | 165,000 | 0.03 | 0.02 | 2013-06-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,000 | 149,000 | 0.33 | 0.02 | 2013-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,543,000 | 148,000 | 0.30 | 0.02 | 2013-06-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,000 | 124,000 | 0.17 | 0.01 | 2013-06-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,793,000 | 120,000 | 0.56 | 0.01 | 2013-06-07 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,710,000 | 100,000 | 0.20 | 0.01 | 2013-06-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 399,120 | 94,000 | 0.05 | 0.01 | 2013-06-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,868,000 | 90,000 | 0.34 | 0.01 | 2013-06-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,271,098 | 84,000 | 1.20 | 0.01 | 2013-06-07 | |
| 17 | C00010 | CITIBANK N.A. | 10,865,000 | 70,000 | 1.27 | 0.01 | 2013-06-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,308,720 | 67,000 | 0.74 | 0.01 | 2013-06-07 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 60,000 | 0.08 | 0.01 | 2013-06-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,452,000 | 53,000 | 0.40 | 0.01 | 2013-06-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,054,474 | 47,000 | 0.59 | 0.01 | 2013-06-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,932 | 40,000 | 0.19 | 0.00 | 2013-06-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 13,669,000 | 35,000 | 1.60 | 0.00 | 2013-06-07 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2013-06-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 851,000 | 28,000 | 0.10 | 0.00 | 2013-06-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 24,000 | 0.05 | 0.00 | 2013-06-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 20,000 | 0.13 | 0.00 | 2013-06-07 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 516,000 | 20,000 | 0.06 | 0.00 | 2013-06-07 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 201,000 | 20,000 | 0.02 | 0.00 | 2013-06-07 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 32 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 10,000 | 0.07 | 0.00 | 2013-06-07 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,097,000 | 10,000 | 0.36 | 0.00 | 2013-06-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,944 | 10,000 | 0.10 | 0.00 | 2013-06-07 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 5,000 | 0.08 | 0.00 | 2013-06-07 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 | |
| 41 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 52,754 | 1,000 | 0.01 | 0.00 | 2013-06-07 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2013-06-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 961,150 | -5,000 | 0.11 | -0.00 | 2013-06-07 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 1,440,000 | -10,000 | 0.17 | -0.00 | 2013-06-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -17,000 | 0.01 | -0.00 | 2013-06-07 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 841,000 | -17,000 | 0.10 | -0.00 | 2013-06-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,734,000 | -20,000 | 0.79 | -0.00 | 2013-06-07 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2013-06-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,000 | -29,000 | 0.19 | -0.00 | 2013-06-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,000 | -30,000 | 0.19 | -0.00 | 2013-06-07 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 53,044 | -30,000 | 0.01 | -0.00 | 2013-06-07 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | -40,000 | 0.01 | -0.00 | 2013-06-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -50,000 | 0.03 | -0.01 | 2013-06-07 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,537,000 | -54,000 | 4.98 | -0.01 | 2013-06-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -96,000 | 0.01 | -0.01 | 2013-06-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,027,133 | -100,000 | 0.59 | -0.01 | 2013-06-07 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 61,000 | -120,000 | 0.01 | -0.01 | 2013-06-07 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,000 | -122,000 | 0.16 | -0.01 | 2013-06-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | -126,000 | 0.14 | -0.01 | 2013-06-07 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 440,060 | -273,000 | 0.05 | -0.03 | 2013-06-07 | |
| 64 | C00095 | EFG BANK AG | 3,724,000 | -281,000 | 0.44 | -0.03 | 2013-06-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -656,000 | 0.02 | -0.08 | 2013-06-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,244,000 | -900,000 | 0.96 | -0.11 | 2013-06-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,187,640 | -1,026,000 | 8.21 | -0.12 | 2013-06-07 | |
| 67 | Total changed named holdings | 294,879,165 | 0 | 34.51 | 0.00 | |||
| 190 | Unchanged named holdings | 90,988,627 | 0 | 10.65 | 0.00 | |||
| 257 | Total named holdings | 385,867,792 | 0 | 45.16 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,374,810 | 0 | 0.28 | 0.00 | |||
| 281 | Total securities in CCASS | 388,242,602 | 0 | 45.44 | 0.00 | |||
| Securities not in CCASS | 466,217,548 | 0 | 54.56 | 0.00 | ||||
| Issued securities | 854,460,150 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 6,544,000 |
| Turnover | 16,113,230 |
| Average price | 2.462 |
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