BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,000 | 560,000 | 0.13 | 0.08 | 2012-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,012,198 | 170,000 | 0.59 | 0.03 | 2012-12-14 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.01 | 2012-12-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 90,000 | 0.16 | 0.01 | 2012-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,039,904 | 55,000 | 0.30 | 0.01 | 2012-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,882,000 | 30,000 | 1.75 | 0.00 | 2012-12-14 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 330,000 | 30,000 | 0.05 | 0.00 | 2012-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 359,000 | 28,000 | 0.05 | 0.00 | 2012-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,883,246 | 10,000 | 1.75 | 0.00 | 2012-12-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,173,000 | -1,000 | 0.17 | -0.00 | 2012-12-14 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,920,180 | -15,000 | 6.04 | -0.00 | 2012-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,000 | -18,000 | 0.09 | -0.00 | 2012-12-14 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-12-14 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,178,000 | -30,000 | 1.21 | -0.00 | 2012-12-14 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 330,000 | -30,000 | 0.05 | -0.00 | 2012-12-14 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,000 | -70,000 | 0.01 | -0.01 | 2012-12-14 |
| 18 | C00010 | CITIBANK N.A. | 4,408,000 | -75,000 | 0.65 | -0.01 | 2012-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,186,098 | -100,000 | 1.36 | -0.01 | 2012-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,531,719 | -149,000 | 8.79 | -0.02 | 2012-12-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,048,000 | -161,000 | 6.65 | -0.02 | 2012-12-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,827,000 | -384,000 | 0.42 | -0.06 | 2012-12-14 |
| 22 | Total changed named holdings | 204,927,345 | 0 | 30.25 | 0.00 | ||
| 235 | Unchanged named holdings | 180,279,799 | 0 | 26.61 | 0.00 | ||
| 257 | Total named holdings | 385,207,144 | 0 | 56.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,939,810 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 388,146,954 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 289,313,196 | 0 | 42.71 | 0.00 | |||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,183,000 |
| Turnover | 1,822,750 |
| Average price | 1.541 |
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