BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,993,474 | 210,000 | 0.58 | 0.02 | 2013-09-04 | |
| 2 | B01610 | KGI ASIA LTD | 7,429,000 | 150,000 | 0.87 | 0.02 | 2013-09-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,190,790 | 140,000 | 3.18 | 0.02 | 2013-09-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,800,746 | 136,000 | 3.84 | 0.02 | 2013-09-04 | |
| 5 | B01416 | VC BROKERAGE LTD | 4,089,000 | 100,000 | 0.48 | 0.01 | 2013-09-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,744 | 90,000 | 0.05 | 0.01 | 2013-09-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 7,393,000 | 57,000 | 0.87 | 0.01 | 2013-09-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,821,000 | 51,000 | 5.01 | 0.01 | 2013-09-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 778,000 | 36,000 | 0.09 | 0.00 | 2013-09-04 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,407,000 | 30,000 | 0.16 | 0.00 | 2013-09-04 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 149,778 | 30,000 | 0.02 | 0.00 | 2013-09-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | 28,000 | 0.18 | 0.00 | 2013-09-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,998,000 | 22,000 | 1.40 | 0.00 | 2013-09-04 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | 21,000 | 0.01 | 0.00 | 2013-09-04 | |
| 16 | C00010 | CITIBANK N.A. | 7,152,000 | 20,000 | 0.84 | 0.00 | 2013-09-04 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,060 | 20,000 | 0.15 | 0.00 | 2013-09-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2013-09-04 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,000 | 20,000 | 0.03 | 0.00 | 2013-09-04 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,426,000 | 20,000 | 0.17 | 0.00 | 2013-09-04 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | 20,000 | 0.09 | 0.00 | 2013-09-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 489,000 | 12,000 | 0.06 | 0.00 | 2013-09-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,000 | 10,000 | 0.24 | 0.00 | 2013-09-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,737 | 10,000 | 0.18 | 0.00 | 2013-09-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,000 | 10,000 | 0.10 | 0.00 | 2013-09-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,006,000 | 9,000 | 0.35 | 0.00 | 2013-09-04 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2013-09-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 438,120 | 5,000 | 0.05 | 0.00 | 2013-09-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 69,754 | 5,000 | 0.01 | 0.00 | 2013-09-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,944 | 5,000 | 0.14 | 0.00 | 2013-09-04 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2013-09-04 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,693,000 | -3,000 | 0.43 | -0.00 | 2013-09-04 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -14,000 | 0.01 | -0.00 | 2013-09-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,441,932 | -18,000 | 0.17 | -0.00 | 2013-09-04 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2013-09-04 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2013-09-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -23,000 | 0.01 | -0.00 | 2013-09-04 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -30,000 | 0.03 | -0.00 | 2013-09-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 13,945,000 | -31,000 | 1.63 | -0.00 | 2013-09-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,560 | -40,000 | 0.23 | -0.00 | 2013-09-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -50,000 | 0.20 | -0.01 | 2013-09-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,174 | -50,000 | 0.12 | -0.01 | 2013-09-04 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,000 | -59,000 | 0.08 | -0.01 | 2013-09-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,562,640 | -155,000 | 8.26 | -0.02 | 2013-09-04 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,000 | -170,000 | 0.15 | -0.02 | 2013-09-04 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 790,000 | -220,000 | 0.09 | -0.03 | 2013-09-04 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,817,000 | -246,000 | 0.33 | -0.03 | 2013-09-04 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 334,000 | -250,000 | 0.04 | -0.03 | 2013-09-04 | |
| 52 | Total changed named holdings | 265,075,453 | 0 | 31.02 | 0.00 | |||
| 213 | Unchanged named holdings | 120,828,741 | 0 | 14.14 | 0.00 | |||
| 265 | Total named holdings | 385,904,194 | 0 | 45.16 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,374,810 | 0 | 0.28 | 0.00 | |||
| 289 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 1,745,000 |
| Turnover | 3,592,030 |
| Average price | 2.058 |
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