BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
Stock code:
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CCASS holding changes from 2012-10-10 to 2012-10-11

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 B01323 DEUTSCHE SECURITIES ASIA LTD 624,037 300,000 0.09 0.04 2012-10-11
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,283,198 135,000 0.63 0.02 2012-10-11
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 213,000 80,000 0.03 0.01 2012-10-11
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,524,904 60,000 0.23 0.01 2012-10-11
5 B01130 BOCI SECURITIES LTD 17,975,000 50,000 2.65 0.01 2012-10-11
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,212,000 50,000 0.33 0.01 2012-10-11
7 B01510 ORIENTAL PATRON SECURITIES LTD 462,000 50,000 0.07 0.01 2012-10-11
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 911,000 40,000 0.13 0.01 2012-10-11
9 B01298 GET NICE SECURITIES LTD 418,000 32,000 0.06 0.00 2012-10-11
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,696,000 27,000 1.73 0.00 2012-10-11
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,178,000 20,000 0.17 0.00 2012-10-11
12 C00003 THE BANK OF EAST ASIA LTD 268,000 20,000 0.04 0.00 2012-10-11
13 B01818 I-ACCESS INVESTORS LTD 426,754 13,000 0.06 0.00 2012-10-11
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,126,246 13,000 1.35 0.00 2012-10-11
15 B01762 DBS VICKERS (HONG KONG) LTD 6,686,720 10,000 0.99 0.00 2012-10-11
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,325,000 10,000 0.64 0.00 2012-10-11
17 B01267 WINFULL SECURITIES LTD 44,000 10,000 0.01 0.00 2012-10-11
18 B01584 CHIEF SECURITIES LTD 250,000 7,000 0.04 0.00 2012-10-11
19 B01161 UBS SECURITIES HONG KONG LTD 3,000 1,000 0.00 0.00 2012-10-11
20 B01778 UNITED WORLD ONLINE LTD 253,000 -2,000 0.04 -0.00 2012-10-11
21 B01514 KARL-THOMSON SECURITIES CO LTD 15,000 -3,000 0.00 -0.00 2012-10-11
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,798,560 -4,000 0.27 -0.00 2012-10-11
23 B01610 KGI ASIA LTD 9,071,000 -10,000 1.34 -0.00 2012-10-11
24 B01423 PRUDENTIAL BROKERAGE LTD 196,000 -10,000 0.03 -0.00 2012-10-11
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,018,000 -10,000 0.15 -0.00 2012-10-11
26 B01277 BRADBURY SECURITIES LTD 524,000 -20,000 0.08 -0.00 2012-10-11
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,797,000 -20,000 0.27 -0.00 2012-10-11
28 C00033 BANK OF CHINA (HONG KONG) LTD 41,126,180 -30,000 6.07 -0.00 2012-10-11
29 B01402 PHOENIX CAPITAL SECURITIES LTD 225,000 -35,000 0.03 -0.01 2012-10-11
30 B01894 MFG LIMITED 0 -125,000 -0.02 2012-10-11
31 B01606 EWARTON SECURITIES LTD 0 -137,000 -0.02 2012-10-11
32 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 50,000 -150,000 0.01 -0.02 2012-10-11
33 C00019 THE HONGKONG AND SHANGHAI BANKING 59,717,323 -178,000 8.81 -0.03 2012-10-11
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,484,000 -194,000 1.25 -0.03 2012-10-11
34 Total changed named holdings 186,901,922 0 27.59 0.00
224 Unchanged named holdings 198,244,732 0 29.26 0.00
258 Total named holdings 385,146,654 0 56.85 0.00
28 Unnamed Investor Participants 2,959,810 0 0.44 0.00
286 Total securities in CCASS 388,106,464 0 57.29 0.00
Securities not in CCASS 289,353,686 0 42.71 0.00
Issued securities 677,460,150 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-09
Volume1,068,000
Turnover1,716,290
Average price1.607

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