BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,217,000 | 196,000 | 0.49 | 0.02 | 2013-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,046,140 | 185,000 | 6.44 | 0.02 | 2013-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,792,180 | 102,000 | 4.54 | 0.01 | 2013-05-06 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,197,000 | 90,000 | 0.14 | 0.01 | 2013-05-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 786,000 | 67,000 | 0.09 | 0.01 | 2013-05-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,000 | 43,000 | 0.11 | 0.01 | 2013-05-06 | |
| 7 | B01610 | KGI ASIA LTD | 9,237,000 | 43,000 | 1.08 | 0.01 | 2013-05-06 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | 42,000 | 0.02 | 0.00 | 2013-05-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,347,000 | 40,000 | 0.16 | 0.00 | 2013-05-06 | |
| 10 | B01638 | KILMOREY SECURITIES LTD | 314,000 | 33,000 | 0.04 | 0.00 | 2013-05-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,000 | 33,000 | 0.17 | 0.00 | 2013-05-06 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2013-05-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,193,000 | 30,000 | 0.14 | 0.00 | 2013-05-06 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | 20,000 | 0.04 | 0.00 | 2013-05-06 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,000 | 20,000 | 0.06 | 0.00 | 2013-05-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,174 | 20,000 | 0.11 | 0.00 | 2013-05-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,929,000 | 20,000 | 0.23 | 0.00 | 2013-05-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 583,000 | 14,000 | 0.07 | 0.00 | 2013-05-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,307,000 | 10,000 | 1.67 | 0.00 | 2013-05-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,465,000 | 10,000 | 0.41 | 0.00 | 2013-05-06 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2013-05-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 9,000 | 0.09 | 0.00 | 2013-05-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,000 | 1,000 | 0.08 | 0.00 | 2013-05-06 | |
| 24 | C00010 | CITIBANK N.A. | 11,204,000 | -7,000 | 1.31 | -0.00 | 2013-05-06 | |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,932 | -10,000 | 0.18 | -0.00 | 2013-05-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -13,000 | 0.01 | -0.00 | 2013-05-06 | |
| 28 | B01450 | DL BROKERAGE LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2013-05-06 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,524,000 | -20,000 | 1.00 | -0.00 | 2013-05-06 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 2,270,000 | -20,000 | 0.27 | -0.00 | 2013-05-06 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2013-05-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,944 | -20,000 | 0.12 | -0.00 | 2013-05-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,000 | -22,000 | 0.03 | -0.00 | 2013-05-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,323,000 | -25,000 | 0.27 | -0.00 | 2013-05-06 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-05-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,874,000 | -38,000 | 5.13 | -0.00 | 2013-05-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,945,904 | -49,000 | 0.34 | -0.01 | 2013-05-06 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -60,000 | 0.03 | -0.01 | 2013-05-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | -69,000 | 0.02 | -0.01 | 2013-05-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,559,746 | -69,000 | 1.82 | -0.01 | 2013-05-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,000 | -70,000 | 0.20 | -0.01 | 2013-05-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,487,000 | -70,000 | 1.46 | -0.01 | 2013-05-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,849,098 | -70,000 | 1.15 | -0.01 | 2013-05-06 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,560 | -70,000 | 0.38 | -0.01 | 2013-05-06 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 943,000 | -80,000 | 0.11 | -0.01 | 2013-05-06 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,000 | -90,000 | 0.18 | -0.01 | 2013-05-06 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,267,133 | -110,000 | 0.50 | -0.01 | 2013-05-06 | |
| 47 | Total changed named holdings | 263,229,811 | 10,000 | 30.81 | 0.00 | |||
| 230 | Unchanged named holdings | 122,434,371 | 0 | 14.33 | 0.00 | |||
| 277 | Total named holdings | 385,664,182 | 10,000 | 45.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,564,810 | 0 | 0.30 | 0.00 | |||
| 300 | Total securities in CCASS | 388,228,992 | 10,000 | 45.44 | 0.00 | |||
| Securities not in CCASS | 466,231,158 | -10,000 | 54.56 | -0.00 | ||||
| Issued securities | 854,460,150 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 2,884,000 |
| Turnover | 4,947,660 |
| Average price | 1.716 |
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