BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,382,719 | 218,000 | 9.06 | 0.03 | 2012-11-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,000 | 200,000 | 0.18 | 0.03 | 2012-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,560 | 110,000 | 0.33 | 0.02 | 2012-11-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,000 | 68,000 | 0.05 | 0.01 | 2012-11-29 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2012-11-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2012-11-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | 40,000 | 0.10 | 0.01 | 2012-11-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 261,120 | 40,000 | 0.04 | 0.01 | 2012-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 40,000 | 0.02 | 0.01 | 2012-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 30,000 | 0.03 | 0.00 | 2012-11-29 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 113,000 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 12 | C00010 | CITIBANK N.A. | 4,609,000 | 20,000 | 0.68 | 0.00 | 2012-11-29 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,027,000 | 12,000 | 0.15 | 0.00 | 2012-11-29 |
| 15 | B01610 | KGI ASIA LTD | 8,960,000 | 12,000 | 1.32 | 0.00 | 2012-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,250,133 | 10,000 | 0.63 | 0.00 | 2012-11-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,198 | 10,000 | 0.53 | 0.00 | 2012-11-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 2,000 | 0.09 | 0.00 | 2012-11-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,252,246 | 1,000 | 1.51 | 0.00 | 2012-11-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,944 | -10,000 | 0.14 | -0.00 | 2012-11-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2012-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,896,000 | -30,000 | 1.76 | -0.00 | 2012-11-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | -40,000 | 0.15 | -0.01 | 2012-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | -44,000 | 0.18 | -0.01 | 2012-11-29 |
| 26 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-29 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 82,000 | -60,000 | 0.01 | -0.01 | 2012-11-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,345,000 | -80,000 | 0.64 | -0.01 | 2012-11-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,929,180 | -90,000 | 6.04 | -0.01 | 2012-11-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,129,000 | -147,000 | 0.17 | -0.02 | 2012-11-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,540,000 | -170,000 | 0.52 | -0.03 | 2012-11-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -200,000 | 0.01 | -0.03 | 2012-11-29 |
| 32 | Total changed named holdings | 165,366,100 | 0 | 24.41 | 0.00 | ||
| 228 | Unchanged named holdings | 219,810,554 | 0 | 32.45 | 0.00 | ||
| 260 | Total named holdings | 385,176,654 | 0 | 56.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,939,810 | 0 | 0.43 | 0.00 | ||
| 287 | Total securities in CCASS | 388,116,464 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 289,343,686 | 0 | 42.71 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 1,393,000 |
| Turnover | 2,114,380 |
| Average price | 1.518 |
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