BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,482,646 | 217,000 | 3.33 | 0.03 | 2013-08-05 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 759,060 | 110,000 | 0.09 | 0.01 | 2013-08-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,025,000 | 96,000 | 0.47 | 0.01 | 2013-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | 87,000 | 0.23 | 0.01 | 2013-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,628,000 | 82,000 | 4.99 | 0.01 | 2013-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,000 | 72,000 | 0.17 | 0.01 | 2013-08-05 | |
| 7 | B01610 | KGI ASIA LTD | 7,562,000 | 65,000 | 0.89 | 0.01 | 2013-08-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,294,000 | 50,000 | 0.74 | 0.01 | 2013-08-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 50,000 | 0.02 | 0.01 | 2013-08-05 | |
| 10 | B01740 | WIN SECURITIES LTD | 430,000 | 50,000 | 0.05 | 0.01 | 2013-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,144,790 | 49,000 | 3.18 | 0.01 | 2013-08-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,744 | 48,000 | 0.02 | 0.01 | 2013-08-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 40,000 | 0.15 | 0.00 | 2013-08-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | 35,000 | 0.03 | 0.00 | 2013-08-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | 30,000 | 0.13 | 0.00 | 2013-08-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,163,000 | 30,000 | 0.14 | 0.00 | 2013-08-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 90,754 | 26,000 | 0.01 | 0.00 | 2013-08-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 351,120 | 25,000 | 0.04 | 0.00 | 2013-08-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 23,000 | 0.07 | 0.00 | 2013-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 738,000 | 20,000 | 0.09 | 0.00 | 2013-08-05 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,000 | 20,000 | 0.05 | 0.00 | 2013-08-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,560 | 20,000 | 0.23 | 0.00 | 2013-08-05 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 1,207,000 | 17,000 | 0.14 | 0.00 | 2013-08-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,123,000 | 17,000 | 0.48 | 0.00 | 2013-08-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,932 | 10,000 | 0.18 | 0.00 | 2013-08-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,474 | 10,000 | 0.57 | 0.00 | 2013-08-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 10,000 | 0.09 | 0.00 | 2013-08-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,735,133 | 8,000 | 0.67 | 0.00 | 2013-08-05 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 155,000 | 4,000 | 0.02 | 0.00 | 2013-08-05 | |
| 31 | C00010 | CITIBANK N.A. | 10,555,000 | 3,000 | 1.24 | 0.00 | 2013-08-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,000 | -10,000 | 0.13 | -0.00 | 2013-08-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,302,640 | -13,000 | 8.11 | -0.00 | 2013-08-05 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 916,000 | -16,000 | 0.11 | -0.00 | 2013-08-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,923,100 | -36,000 | 0.34 | -0.00 | 2013-08-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,000 | -46,000 | 0.21 | -0.01 | 2013-08-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,082,000 | -50,000 | 0.24 | -0.01 | 2013-08-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2013-08-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,458,000 | -50,000 | 0.40 | -0.01 | 2013-08-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,943,098 | -74,000 | 1.28 | -0.01 | 2013-08-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 14,228,000 | -79,000 | 1.67 | -0.01 | 2013-08-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,755,000 | -235,000 | 0.44 | -0.03 | 2013-08-05 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | -640,000 | 0.03 | -0.07 | 2013-08-05 | |
| 45 | Total changed named holdings | 269,181,051 | 0 | 31.50 | 0.00 | |||
| 220 | Unchanged named holdings | 116,727,143 | 0 | 13.66 | 0.00 | |||
| 265 | Total named holdings | 385,908,194 | 0 | 45.16 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,374,810 | 0 | 0.28 | 0.00 | |||
| 289 | Total securities in CCASS | 388,283,004 | 0 | 45.44 | 0.00 | |||
| Securities not in CCASS | 466,177,146 | 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 | 2013-08-01 |
| Volume | 1,893,000 |
| Turnover | 4,275,570 |
| Average price | 2.259 |
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