BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,996,790 | 319,000 | 3.39 | 0.04 | 2013-07-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,060 | 281,000 | 0.16 | 0.03 | 2013-07-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,351,000 | 193,000 | 0.86 | 0.02 | 2013-07-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,952,000 | 130,000 | 0.46 | 0.02 | 2013-07-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,560 | 121,000 | 0.31 | 0.01 | 2013-07-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,000 | 118,000 | 0.03 | 0.01 | 2013-07-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,882,720 | 100,000 | 0.81 | 0.01 | 2013-07-05 | |
| 8 | B01740 | WIN SECURITIES LTD | 287,000 | 100,000 | 0.03 | 0.01 | 2013-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,579,098 | 75,000 | 1.24 | 0.01 | 2013-07-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,932 | 57,000 | 0.17 | 0.01 | 2013-07-05 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,475,000 | 32,000 | 1.58 | 0.00 | 2013-07-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,000 | 30,000 | 0.18 | 0.00 | 2013-07-05 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,000 | 20,000 | 0.20 | 0.00 | 2013-07-05 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,422,000 | 20,000 | 0.28 | 0.00 | 2013-07-05 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | 18,000 | 0.18 | 0.00 | 2013-07-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,474 | 17,000 | 0.60 | 0.00 | 2013-07-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,361,000 | 15,000 | 0.16 | 0.00 | 2013-07-05 | |
| 22 | B01610 | KGI ASIA LTD | 7,080,000 | 12,000 | 0.83 | 0.00 | 2013-07-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,000 | 11,000 | 0.18 | 0.00 | 2013-07-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | 10,000 | 0.05 | 0.00 | 2013-07-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,944 | 10,000 | 0.10 | 0.00 | 2013-07-05 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2013-07-05 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 936,000 | 10,000 | 0.11 | 0.00 | 2013-07-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,793,000 | 3,000 | 5.01 | 0.00 | 2013-07-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,599,000 | -10,000 | 1.36 | -0.00 | 2013-07-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,547,000 | -21,000 | 0.53 | -0.00 | 2013-07-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -23,000 | 0.11 | -0.00 | 2013-07-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -25,000 | 0.02 | -0.00 | 2013-07-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 60,754 | -26,000 | 0.01 | -0.00 | 2013-07-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,456,000 | -27,000 | 0.40 | -0.00 | 2013-07-05 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,000 | -28,000 | 0.19 | -0.00 | 2013-07-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,232,042 | -43,000 | 7.99 | -0.01 | 2013-07-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,402,000 | -50,000 | 0.16 | -0.01 | 2013-07-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -70,000 | 0.04 | -0.01 | 2013-07-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,429,546 | -93,000 | 3.33 | -0.01 | 2013-07-05 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,000 | -200,000 | 0.00 | -0.02 | 2013-07-05 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 273,000 | -227,000 | 0.03 | -0.03 | 2013-07-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,699,000 | -999,000 | 0.43 | -0.12 | 2013-07-05 | |
| 44 | Total changed named holdings | 270,059,920 | 0 | 31.61 | 0.00 | |||
| 219 | Unchanged named holdings | 115,811,274 | 0 | 13.55 | 0.00 | |||
| 263 | Total named holdings | 385,871,194 | 0 | 45.16 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,374,810 | 0 | 0.28 | 0.00 | |||
| 287 | Total securities in CCASS | 388,246,004 | 0 | 45.44 | 0.00 | |||
| Securities not in CCASS | 466,214,146 | 0 | 54.56 | 0.00 | ||||
| Issued securities | 854,460,150 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,560,000 |
| Turnover | 4,860,900 |
| Average price | 1.899 |
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