BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,000 | 442,000 | 0.18 | 0.03 | 2015-07-08 | |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 792,000 | 170,000 | 0.05 | 0.01 | 2015-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,450,830 | 111,000 | 1.63 | 0.01 | 2015-07-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | 110,000 | 0.06 | 0.01 | 2015-07-08 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2015-07-08 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | 54,000 | 0.02 | 0.00 | 2015-07-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | 52,000 | 0.26 | 0.00 | 2015-07-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,040,583 | 50,900 | 1.54 | 0.00 | 2015-07-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,867,210 | 50,000 | 0.66 | 0.00 | 2015-07-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,174 | 40,000 | 0.05 | 0.00 | 2015-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,077,098 | 33,000 | 0.81 | 0.00 | 2015-07-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,505,000 | 32,000 | 0.97 | 0.00 | 2015-07-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 30,000 | 0.02 | 0.00 | 2015-07-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,060 | 20,000 | 0.07 | 0.00 | 2015-07-08 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 150,000 | 17,000 | 0.01 | 0.00 | 2015-07-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,000 | 10,000 | 0.11 | 0.00 | 2015-07-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,827,000 | 10,000 | 0.19 | 0.00 | 2015-07-08 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,000 | 9,000 | 0.15 | 0.00 | 2015-07-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,155,150 | 7,000 | 0.08 | 0.00 | 2015-07-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 320,754 | 6,000 | 0.02 | 0.00 | 2015-07-08 | |
| 26 | C00010 | CITIBANK N.A. | 4,279,300 | 5,000 | 0.29 | 0.00 | 2015-07-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 601,120 | 5,000 | 0.04 | 0.00 | 2015-07-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 5,000 | 0.03 | 0.00 | 2015-07-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,327,133 | -5,000 | 0.16 | -0.00 | 2015-07-08 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,103,000 | -6,000 | 0.07 | -0.00 | 2015-07-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | -8,000 | 0.10 | -0.00 | 2015-07-08 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,915,000 | -15,000 | 1.06 | -0.00 | 2015-07-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | -15,000 | 0.09 | -0.00 | 2015-07-08 | |
| 35 | B01610 | KGI ASIA LTD | 6,227,000 | -15,000 | 0.42 | -0.00 | 2015-07-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,000 | -16,000 | 0.16 | -0.00 | 2015-07-08 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -22,000 | 0.01 | -0.00 | 2015-07-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,159,000 | -23,000 | 0.48 | -0.00 | 2015-07-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -28,000 | 0.09 | -0.00 | 2015-07-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-07-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,560 | -35,000 | 0.19 | -0.00 | 2015-07-08 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2015-07-08 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 327,000 | -40,000 | 0.02 | -0.00 | 2015-07-08 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | -45,000 | 0.07 | -0.00 | 2015-07-08 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,000 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 570,756 | -60,000 | 0.04 | -0.00 | 2015-07-08 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,000 | -63,000 | 0.01 | -0.00 | 2015-07-08 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | -69,000 | 0.01 | -0.00 | 2015-07-08 | |
| 50 | B01184 | QUAM SECURITIES LTD | 2,381,400 | -157,000 | 0.16 | -0.01 | 2015-07-08 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,330,700 | -192,000 | 0.36 | -0.01 | 2015-07-08 | |
| 52 | C00074 | DEUTSCHE BANK AG | 1,918,663 | -207,900 | 0.13 | -0.01 | 2015-07-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,327,955 | -269,000 | 30.43 | -0.02 | 2015-07-08 | |
| 53 | Total changed named holdings | 620,433,446 | 0 | 41.38 | 0.00 | |||
| 218 | Unchanged named holdings | 121,215,934 | 0 | 8.08 | 0.00 | |||
| 271 | Total named holdings | 741,649,380 | 0 | 49.46 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,764,810 | 0 | 0.38 | 0.00 | |||
| 304 | Total securities in CCASS | 747,414,190 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 751,945,960 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 1,499,360,150 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,597,000 |
| Turnover | 5,064,610 |
| Average price | 1.950 |
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