BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,000 | 40,000 | 0.20 | 0.00 | 2013-08-07 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 789,060 | 30,000 | 0.09 | 0.00 | 2013-08-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,560 | 25,000 | 0.24 | 0.00 | 2013-08-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | 20,000 | 0.25 | 0.00 | 2013-08-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,749,000 | 20,000 | 5.00 | 0.00 | 2013-08-07 | |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,060 | 20,000 | 0.15 | 0.00 | 2013-08-07 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,852,000 | 20,000 | 0.22 | 0.00 | 2013-08-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,314,000 | 20,000 | 0.74 | 0.00 | 2013-08-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2013-08-07 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 562,000 | 12,000 | 0.07 | 0.00 | 2013-08-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,000 | 10,000 | 0.21 | 0.00 | 2013-08-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,932 | 10,000 | 0.18 | 0.00 | 2013-08-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | 10,000 | 0.18 | 0.00 | 2013-08-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | 10,000 | 0.10 | 0.00 | 2013-08-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,468,000 | 10,000 | 0.41 | 0.00 | 2013-08-07 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,174 | 10,000 | 0.12 | 0.00 | 2013-08-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,254,790 | 6,000 | 3.19 | 0.00 | 2013-08-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,000 | -1,000 | 0.16 | -0.00 | 2013-08-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2013-08-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 4,049,000 | -6,000 | 0.47 | -0.00 | 2013-08-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 743,000 | -7,000 | 0.09 | -0.00 | 2013-08-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,858,098 | -8,000 | 1.27 | -0.00 | 2013-08-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | -10,000 | 0.06 | -0.00 | 2013-08-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,540,000 | -10,000 | 0.41 | -0.00 | 2013-08-07 | |
| 30 | B01610 | KGI ASIA LTD | 7,537,000 | -10,000 | 0.88 | -0.00 | 2013-08-07 | |
| 31 | B01416 | VC BROKERAGE LTD | 3,289,000 | -10,000 | 0.38 | -0.00 | 2013-08-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,664,133 | -11,000 | 0.66 | -0.00 | 2013-08-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,000 | -11,000 | 0.14 | -0.00 | 2013-08-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | -11,000 | 0.07 | -0.00 | 2013-08-07 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 916,000 | -11,000 | 0.11 | -0.00 | 2013-08-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,518,646 | -12,000 | 3.34 | -0.00 | 2013-08-07 | |
| 37 | C00010 | CITIBANK N.A. | 10,560,000 | -15,000 | 1.24 | -0.00 | 2013-08-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,087,000 | -19,000 | 0.48 | -0.00 | 2013-08-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,762,000 | -34,000 | 0.32 | -0.00 | 2013-08-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | -40,000 | 0.12 | -0.00 | 2013-08-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,303,640 | -47,000 | 8.11 | -0.01 | 2013-08-07 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,744 | -71,000 | 0.04 | -0.01 | 2013-08-07 | |
| 42 | Total changed named holdings | 254,485,837 | 0 | 29.78 | 0.00 | |||
| 222 | Unchanged named holdings | 131,418,357 | 0 | 15.38 | 0.00 | |||
| 264 | Total named holdings | 385,904,194 | 0 | 45.16 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,374,810 | 0 | 0.28 | 0.00 | |||
| 288 | Total securities in CCASS | 388,279,004 | 0 | 45.44 | 0.00 | |||
| Securities not in CCASS | 466,181,146 | 0 | 54.56 | 0.00 | ||||
| Issued securities | 854,460,150 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 714,000 |
| Turnover | 1,585,100 |
| Average price | 2.220 |
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