BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | 446,997,720 | 337,000 | 29.88 | 0.02 | 2015-02-13 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,781,944 | 233,000 | 0.39 | 0.02 | 2015-02-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,765,133 | 70,000 | 0.18 | 0.00 | 2015-02-13 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,755,000 | 50,000 | 0.18 | 0.00 | 2015-02-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 30,000 | 0.13 | 0.00 | 2015-02-13 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 522,000 | 30,000 | 0.03 | 0.00 | 2015-02-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,495,000 | 20,000 | 0.10 | 0.00 | 2015-02-13 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,252 | 20,000 | 0.06 | 0.00 | 2015-02-13 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2015-02-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2015-02-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,256,000 | 18,000 | 0.22 | 0.00 | 2015-02-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | 15,000 | 0.33 | 0.00 | 2015-02-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,070,000 | 10,000 | 0.21 | 0.00 | 2015-02-13 | |
| 14 | B01610 | KGI ASIA LTD | 7,215,000 | 10,000 | 0.48 | 0.00 | 2015-02-13 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2015-02-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,373,000 | 10,000 | 0.16 | 0.00 | 2015-02-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,560 | 4,000 | 0.14 | 0.00 | 2015-02-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,030 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2015-02-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,420,098 | -6,000 | 0.90 | -0.00 | 2015-02-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2015-02-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,731,000 | -43,000 | 0.18 | -0.00 | 2015-02-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,320,746 | -56,000 | 1.83 | -0.00 | 2015-02-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,174 | -72,000 | 0.06 | -0.00 | 2015-02-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,675,880 | -121,000 | 1.98 | -0.01 | 2015-02-13 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,344,137 | -197,000 | 0.09 | -0.01 | 2015-02-13 | |
| 27 | B01209 | MASON SECURITIES LTD | 793,150 | -200,000 | 0.05 | -0.01 | 2015-02-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,176,700 | -200,000 | 0.68 | -0.01 | 2015-02-13 | |
| 28 | Total changed named holdings | 573,817,524 | 0 | 38.36 | 0.00 | |||
| 247 | Unchanged named holdings | 165,436,450 | 0 | 11.06 | 0.00 | |||
| 275 | Total named holdings | 739,253,974 | 0 | 49.41 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,770,810 | 0 | 0.32 | 0.00 | |||
| 311 | Total securities in CCASS | 744,024,784 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 752,035,366 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 1,496,060,150 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,396,000 |
| Turnover | 3,078,510 |
| Average price | 2.205 |
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