BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 57,746,616 | 1,162,000 | 6.76 | 0.14 | 2013-04-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | 470,000 | 0.09 | 0.06 | 2013-04-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,954,000 | 396,000 | 5.14 | 0.05 | 2013-04-03 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 609,000 | 219,000 | 0.07 | 0.03 | 2013-04-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,359,000 | 200,000 | 0.39 | 0.02 | 2013-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,670,180 | 151,000 | 4.64 | 0.02 | 2013-04-03 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 351,000 | 130,000 | 0.04 | 0.02 | 2013-04-03 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2013-04-03 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 146,000 | 120,000 | 0.02 | 0.01 | 2013-04-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,378,198 | 104,000 | 0.51 | 0.01 | 2013-04-03 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | 100,000 | 0.10 | 0.01 | 2013-04-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,117,560 | 100,000 | 0.36 | 0.01 | 2013-04-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | 69,000 | 0.04 | 0.01 | 2013-04-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,144,060 | 67,000 | 0.13 | 0.01 | 2013-04-03 |
| 15 | B01209 | MASON SECURITIES LTD | 1,591,150 | 60,000 | 0.19 | 0.01 | 2013-04-03 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-03 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,760,000 | 50,000 | 0.21 | 0.01 | 2013-04-03 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 256,000 | 50,000 | 0.03 | 0.01 | 2013-04-03 |
| 19 | C00093 | BNP PARIBAS | 275,000 | 45,000 | 0.03 | 0.01 | 2013-04-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,372,133 | 40,000 | 0.51 | 0.00 | 2013-04-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | 40,000 | 0.07 | 0.00 | 2013-04-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 40,000 | 0.03 | 0.00 | 2013-04-03 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 40,000 | 0.01 | 0.00 | 2013-04-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,904 | 36,000 | 0.29 | 0.00 | 2013-04-03 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 928,000 | 32,000 | 0.11 | 0.00 | 2013-04-03 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,513,932 | 30,000 | 0.18 | 0.00 | 2013-04-03 |
| 28 | B01460 | BERICH BROKERAGE LTD | 131,000 | 26,000 | 0.02 | 0.00 | 2013-04-03 |
| 29 | B01275 | SANFULL SECURITIES LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2013-04-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,000 | 22,000 | 0.27 | 0.00 | 2013-04-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 21,000 | 0.01 | 0.00 | 2013-04-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 20,000 | 0.07 | 0.00 | 2013-04-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 20,000 | 0.17 | 0.00 | 2013-04-03 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 444,600 | 20,000 | 0.05 | 0.00 | 2013-04-03 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 975,000 | 20,000 | 0.11 | 0.00 | 2013-04-03 |
| 38 | B01610 | KGI ASIA LTD | 9,858,000 | 19,000 | 1.15 | 0.00 | 2013-04-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,529,000 | 18,000 | 0.18 | 0.00 | 2013-04-03 |
| 40 | C00010 | CITIBANK N.A. | 11,491,000 | 17,000 | 1.34 | 0.00 | 2013-04-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,243,000 | 10,000 | 0.15 | 0.00 | 2013-04-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,060 | 10,000 | 0.13 | 0.00 | 2013-04-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,373 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | 10,000 | 0.04 | 0.00 | 2013-04-03 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 47 | B01173 | RIFA SECURITIES LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2013-04-03 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2013-04-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,684,720 | 3,000 | 0.78 | 0.00 | 2013-04-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,069,944 | 1,000 | 0.13 | 0.00 | 2013-04-03 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -4,000 | 0.03 | -0.00 | 2013-04-03 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 997,000 | -9,000 | 0.12 | -0.00 | 2013-04-03 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -12,000 | 0.09 | -0.00 | 2013-04-03 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -14,000 | 0.02 | -0.00 | 2013-04-03 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,174 | -15,000 | 0.10 | -0.00 | 2013-04-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 302,120 | -18,000 | 0.04 | -0.00 | 2013-04-03 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 1,067,000 | -20,000 | 0.12 | -0.00 | 2013-04-03 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 271,000 | -20,000 | 0.03 | -0.00 | 2013-04-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,000 | -29,000 | 0.17 | -0.00 | 2013-04-03 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-04-03 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 117,754 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,862,000 | -31,000 | 1.51 | -0.00 | 2013-04-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 610,000 | -32,000 | 0.07 | -0.00 | 2013-04-03 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -34,000 | -0.00 | 2013-04-03 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -42,000 | 0.04 | -0.00 | 2013-04-03 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -64,000 | 0.11 | -0.01 | 2013-04-03 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | -66,000 | 0.20 | -0.01 | 2013-04-03 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,252 | -66,000 | 0.08 | -0.01 | 2013-04-03 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,263,000 | -67,000 | 0.38 | -0.01 | 2013-04-03 |
| 73 | B01416 | VC BROKERAGE LTD | 1,799,000 | -70,000 | 0.21 | -0.01 | 2013-04-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,872,098 | -72,000 | 1.16 | -0.01 | 2013-04-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,000 | -84,000 | 0.16 | -0.01 | 2013-04-03 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,555,000 | -90,000 | 0.18 | -0.01 | 2013-04-03 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -90,000 | 0.01 | -0.01 | 2013-04-03 |
| 78 | B01298 | GET NICE SECURITIES LTD | 108,000 | -112,000 | 0.01 | -0.01 | 2013-04-03 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,000 | -115,000 | 0.12 | -0.01 | 2013-04-03 |
| 80 | B01708 | ROSA SECURITIES LTD | 113,000 | -200,000 | 0.01 | -0.02 | 2013-04-03 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,453,000 | -212,000 | 0.99 | -0.02 | 2013-04-03 |
| 82 | B01184 | QUAM SECURITIES LTD | 9,000 | -283,000 | 0.00 | -0.03 | 2013-04-03 |
| 83 | B01130 | BOCI SECURITIES LTD | 14,030,000 | -370,000 | 1.64 | -0.04 | 2013-04-03 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -465,000 | 0.00 | -0.05 | 2013-04-03 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,786,246 | -622,000 | 1.73 | -0.07 | 2013-04-03 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | -835,000 | 0.13 | -0.10 | 2013-04-03 |
| 86 | Total changed named holdings | 292,067,074 | 5,000 | 34.18 | 0.00 | ||
| 189 | Unchanged named holdings | 93,611,430 | 0 | 10.96 | 0.00 | ||
| 275 | Total named holdings | 385,678,504 | 5,000 | 45.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,539,810 | 0 | 0.30 | 0.00 | ||
| 298 | Total securities in CCASS | 388,218,314 | 5,000 | 45.43 | 0.00 | ||
| Securities not in CCASS | 466,241,836 | -5,000 | 54.57 | -0.00 | |||
| Issued securities | 854,460,150 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 5,889,000 |
| Turnover | 10,857,900 |
| Average price | 1.844 |
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