BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01130 | BOCI SECURITIES LTD | 21,343,000 | 553,000 | 3.15 | 0.08 | 2010-01-14 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2010-01-14 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 474,000 | 80,000 | 0.07 | 0.01 | 2010-01-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,133 | 68,000 | 0.66 | 0.01 | 2010-01-14 | |
| 5 | B01610 | KGI ASIA LTD | 4,209,000 | 50,000 | 0.62 | 0.01 | 2010-01-14 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | 50,000 | 0.04 | 0.01 | 2010-01-14 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,000 | 30,000 | 0.12 | 0.00 | 2010-01-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 30,000 | 0.20 | 0.00 | 2010-01-14 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 28,000 | 0.03 | 0.00 | 2010-01-14 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 848,060 | 25,000 | 0.13 | 0.00 | 2010-01-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,000 | 25,000 | 0.39 | 0.00 | 2010-01-14 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,081,000 | 20,000 | 1.78 | 0.00 | 2010-01-14 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 6,370,000 | 20,000 | 0.94 | 0.00 | 2010-01-14 | |
| 16 | B01209 | MASON SECURITIES LTD | 875,150 | 20,000 | 0.13 | 0.00 | 2010-01-14 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,848 | 20,000 | 0.08 | 0.00 | 2010-01-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 14,000 | 0.02 | 0.00 | 2010-01-14 | |
| 19 | B01708 | ROSA SECURITIES LTD | 43,000 | 13,000 | 0.01 | 0.00 | 2010-01-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 11,000 | 0.03 | 0.00 | 2010-01-14 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 10,000 | 0.13 | 0.00 | 2010-01-14 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,502 | 10,000 | 0.13 | 0.00 | 2010-01-14 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2010-01-14 | |
| 25 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,823,000 | 10,000 | 2.19 | 0.00 | 2010-01-14 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 10,000 | 0.04 | 0.00 | 2010-01-14 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-01-14 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 618,000 | 7,000 | 0.09 | 0.00 | 2010-01-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,813,000 | 5,000 | 0.27 | 0.00 | 2010-01-14 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 565,000 | 1,000 | 0.08 | 0.00 | 2010-01-14 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 1,000 | 0.06 | 0.00 | 2010-01-14 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 1,000 | 0.07 | 0.00 | 2010-01-14 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,507,060 | -1,000 | 0.22 | -0.00 | 2010-01-14 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 204,000 | -2,000 | 0.03 | -0.00 | 2010-01-14 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-14 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2010-01-14 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -9,000 | 0.02 | -0.00 | 2010-01-14 | |
| 43 | B01630 | ANLI SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | -10,000 | 0.13 | -0.00 | 2010-01-14 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 493,000 | -10,000 | 0.07 | -0.00 | 2010-01-14 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2010-01-14 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2010-01-14 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 2,193,000 | -16,000 | 0.32 | -0.00 | 2010-01-14 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | -17,000 | 0.14 | -0.00 | 2010-01-14 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 51 | C00010 | CITIBANK N.A. | 1,912,000 | -20,000 | 0.28 | -0.00 | 2010-01-14 | |
| 52 | B01856 | FINET SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 1,466,000 | -20,000 | 0.22 | -0.00 | 2010-01-14 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 908,000 | -30,000 | 0.13 | -0.00 | 2010-01-14 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -40,000 | 0.04 | -0.01 | 2010-01-14 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,202 | -45,000 | 0.61 | -0.01 | 2010-01-14 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,415,246 | -46,000 | 1.39 | -0.01 | 2010-01-14 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,997,416 | -61,000 | 6.20 | -0.01 | 2010-01-14 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,442,000 | -62,000 | 2.57 | -0.01 | 2010-01-14 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 15,957,098 | -71,000 | 2.36 | -0.01 | 2010-01-14 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,095,000 | -110,000 | 0.16 | -0.02 | 2010-01-14 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,000 | -116,000 | 0.09 | -0.02 | 2010-01-14 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,097,020 | -315,000 | 4.30 | -0.05 | 2010-01-14 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,108,000 | -371,000 | 7.25 | -0.05 | 2010-01-14 | |
| 64 | Total changed named holdings | 258,899,735 | 30,000 | 38.22 | 0.00 | |||
| 224 | Unchanged named holdings | 119,255,401 | 0 | 17.60 | 0.00 | |||
| 288 | Total named holdings | 378,155,136 | 30,000 | 55.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,003,000 | -30,000 | 1.03 | -0.00 | |||
| 314 | Total securities in CCASS | 385,158,136 | 0 | 56.85 | 0.00 | |||
| Securities not in CCASS | 292,302,014 | 0 | 43.15 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 3,146,000 |
| Turnover | 7,806,710 |
| Average price | 2.481 |
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