BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 339,000 | 0.18 | 0.05 | 2010-11-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,679,246 | 202,000 | 1.28 | 0.03 | 2010-11-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,910,720 | 140,000 | 0.87 | 0.02 | 2010-11-08 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 50,000 | 0.06 | 0.01 | 2010-11-08 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,926,000 | 40,000 | 0.28 | 0.01 | 2010-11-08 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 38,000 | 0.01 | 0.01 | 2010-11-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,018,000 | 30,000 | 6.79 | 0.00 | 2010-11-08 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 20,000 | 0.05 | 0.00 | 2010-11-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,690,000 | 7,000 | 0.69 | 0.00 | 2010-11-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,560 | 5,000 | 0.25 | 0.00 | 2010-11-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 171,120 | 1,000 | 0.03 | 0.00 | 2010-11-08 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,699,000 | -1,000 | 0.25 | -0.00 | 2010-11-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -1,000 | 0.07 | -0.00 | 2010-11-08 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 830,000 | -6,000 | 0.12 | -0.00 | 2010-11-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 902,060 | -10,000 | 0.13 | -0.00 | 2010-11-08 | |
| 17 | B01708 | ROSA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-11-08 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,023,000 | -13,000 | 0.15 | -0.00 | 2010-11-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,932 | -15,000 | 0.30 | -0.00 | 2010-11-08 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-11-08 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,218,133 | -20,000 | 0.77 | -0.00 | 2010-11-08 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,278,000 | -20,000 | 0.19 | -0.00 | 2010-11-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -28,000 | 0.17 | -0.00 | 2010-11-08 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,373 | -30,000 | 0.01 | -0.00 | 2010-11-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,000 | -32,000 | 0.38 | -0.00 | 2010-11-08 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,502 | -41,000 | 0.16 | -0.01 | 2010-11-08 | |
| 29 | B01610 | KGI ASIA LTD | 5,258,000 | -41,000 | 0.78 | -0.01 | 2010-11-08 | |
| 30 | C00010 | CITIBANK N.A. | 4,981,000 | -50,000 | 0.74 | -0.01 | 2010-11-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,579,202 | -50,000 | 0.68 | -0.01 | 2010-11-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,393,098 | -50,000 | 1.98 | -0.01 | 2010-11-08 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 201,000 | -50,000 | 0.03 | -0.01 | 2010-11-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,543,000 | -62,000 | 0.38 | -0.01 | 2010-11-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,975,000 | -80,000 | 0.59 | -0.01 | 2010-11-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,072,180 | -108,000 | 6.06 | -0.02 | 2010-11-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,383,816 | -127,000 | 6.70 | -0.02 | 2010-11-08 | |
| 37 | Total changed named holdings | 210,916,942 | 0 | 31.13 | 0.00 | |||
| 243 | Unchanged named holdings | 172,441,892 | 0 | 25.45 | 0.00 | |||
| 280 | Total named holdings | 383,358,834 | 0 | 56.59 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,366,000 | 0 | 0.50 | 0.00 | |||
| 306 | Total securities in CCASS | 386,724,834 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 290,735,316 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,040,000 |
| Turnover | 1,647,500 |
| Average price | 1.584 |
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