BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,560 | 480,000 | 0.27 | 0.07 | 2010-06-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,111,000 | 305,000 | 2.67 | 0.05 | 2010-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,112,816 | 245,000 | 6.81 | 0.04 | 2010-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,685,180 | 129,000 | 4.23 | 0.02 | 2010-06-01 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,666,000 | 90,000 | 0.39 | 0.01 | 2010-06-01 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 310,000 | 60,000 | 0.05 | 0.01 | 2010-06-01 |
| 7 | C00010 | CITIBANK N.A. | 4,160,000 | 53,000 | 0.61 | 0.01 | 2010-06-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,000 | 20,000 | 0.11 | 0.00 | 2010-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,090,098 | 20,000 | 2.67 | 0.00 | 2010-06-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,000 | 20,000 | 0.16 | 0.00 | 2010-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,489,246 | 15,000 | 1.25 | 0.00 | 2010-06-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,407,000 | 10,000 | 0.21 | 0.00 | 2010-06-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,320 | 10,000 | 0.23 | 0.00 | 2010-06-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,870,000 | 7,000 | 7.07 | 0.00 | 2010-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,000 | 5,000 | 0.38 | 0.00 | 2010-06-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | 1,000 | 0.07 | 0.00 | 2010-06-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,007,000 | -4,000 | 0.15 | -0.00 | 2010-06-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | -8,000 | 0.35 | -0.00 | 2010-06-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | -10,000 | 0.16 | -0.00 | 2010-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | -14,000 | 0.02 | -0.00 | 2010-06-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -15,000 | 0.03 | -0.00 | 2010-06-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 803,000 | -20,000 | 0.12 | -0.00 | 2010-06-01 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,035,000 | -20,000 | 0.74 | -0.00 | 2010-06-01 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2010-06-01 |
| 27 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2010-06-01 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-06-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,011,174 | -26,000 | 1.03 | -0.00 | 2010-06-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,259,000 | -34,000 | 0.19 | -0.01 | 2010-06-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -37,000 | 0.00 | -0.01 | 2010-06-01 |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 288,000 | -200,000 | 0.04 | -0.03 | 2010-06-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,245,202 | -492,000 | 0.63 | -0.07 | 2010-06-01 |
| 34 | Total changed named holdings | 208,242,596 | 470,000 | 30.74 | 0.07 | ||
| 253 | Unchanged named holdings | 172,394,484 | 0 | 25.45 | 0.00 | ||
| 287 | Total named holdings | 380,637,080 | 470,000 | 56.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,087,000 | -470,000 | 0.90 | -0.07 | ||
| 317 | Total securities in CCASS | 386,724,080 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 290,736,070 | 0 | 42.92 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,040,000 |
| Turnover | 1,558,840 |
| Average price | 1.499 |
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