BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00074 | DEUTSCHE BANK AG | 2,101,868 | 901,668 | 0.25 | 0.11 | 2013-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,520,042 | 59,000 | 8.02 | 0.01 | 2013-07-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,424,000 | 52,000 | 0.28 | 0.01 | 2013-07-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,116,474 | 50,000 | 0.60 | 0.01 | 2013-07-09 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | 14,000 | 0.02 | 0.00 | 2013-07-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,562,000 | 11,000 | 0.53 | 0.00 | 2013-07-09 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,597,098 | 10,000 | 1.24 | 0.00 | 2013-07-09 |
| 9 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 11 | B01252 | CORPORATE BROKERS LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2013-07-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,000 | -4,000 | 0.11 | -0.00 | 2013-07-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,000 | -8,000 | 0.18 | -0.00 | 2013-07-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | -10,000 | 0.17 | -0.00 | 2013-07-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,962,000 | -10,000 | 0.46 | -0.00 | 2013-07-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 723,000 | -15,000 | 0.08 | -0.00 | 2013-07-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | -16,000 | 0.03 | -0.00 | 2013-07-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,693,000 | -16,000 | 0.20 | -0.00 | 2013-07-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,729,000 | -17,000 | 0.44 | -0.00 | 2013-07-09 |
| 20 | C00010 | CITIBANK N.A. | 10,685,000 | -20,000 | 1.25 | -0.00 | 2013-07-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | -20,000 | 0.11 | -0.00 | 2013-07-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,573,546 | -20,000 | 3.34 | -0.00 | 2013-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,954,790 | -67,000 | 3.39 | -0.01 | 2013-07-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,535,332 | -909,668 | 0.30 | -0.11 | 2013-07-09 |
| 24 | Total changed named holdings | 179,680,150 | 0 | 21.03 | 0.00 | ||
| 236 | Unchanged named holdings | 206,228,044 | 0 | 24.14 | 0.00 | ||
| 260 | Total named holdings | 385,908,194 | 0 | 45.16 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,374,810 | 0 | 0.28 | 0.00 | ||
| 284 | Total securities in CCASS | 388,283,004 | 0 | 45.44 | 0.00 | ||
| Securities not in CCASS | 466,177,146 | 0 | 54.56 | 0.00 | |||
| Issued securities | 854,460,150 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 453,000 |
| Turnover | 892,130 |
| Average price | 1.969 |
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