BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01184 | QUAM SECURITIES LTD | 10,526,000 | 315,000 | 1.23 | 0.04 | 2014-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,358,000 | 250,000 | 0.74 | 0.03 | 2014-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,960,740 | 153,000 | 11.57 | 0.02 | 2014-01-24 |
| 4 | B01123 | HING WONG SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2014-01-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2014-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,204,133 | 80,000 | 0.37 | 0.01 | 2014-01-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,506,000 | 70,000 | 0.18 | 0.01 | 2014-01-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2014-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,000 | 50,000 | 0.19 | 0.01 | 2014-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,560 | 50,000 | 0.41 | 0.01 | 2014-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,600,098 | 42,000 | 1.01 | 0.00 | 2014-01-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 177,000 | 40,000 | 0.02 | 0.00 | 2014-01-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 988,000 | 30,000 | 0.12 | 0.00 | 2014-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 579,000 | 26,000 | 0.07 | 0.00 | 2014-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,661,944 | 26,000 | 0.19 | 0.00 | 2014-01-24 |
| 16 | B01212 | HENYEP SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,187,000 | 15,000 | 0.26 | 0.00 | 2014-01-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 15,000 | 0.03 | 0.00 | 2014-01-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,682,474 | 13,000 | 0.55 | 0.00 | 2014-01-24 |
| 21 | B01252 | CORPORATE BROKERS LTD | 137,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,371,000 | 10,000 | 0.98 | 0.00 | 2014-01-24 |
| 23 | B01642 | KMT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 24 | B01802 | REDFORD SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-01-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 6,000 | 0.19 | 0.00 | 2014-01-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,882,720 | 6,000 | 0.81 | 0.00 | 2014-01-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 52,754 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,630,000 | -3,000 | 0.19 | -0.00 | 2014-01-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 899,000 | -4,000 | 0.11 | -0.00 | 2014-01-24 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2014-01-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2014-01-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,297,000 | -8,000 | 0.27 | -0.00 | 2014-01-24 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2014-01-24 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,366,000 | -10,000 | 0.28 | -0.00 | 2014-01-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -10,000 | 0.13 | -0.00 | 2014-01-24 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,000 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -12,000 | 0.05 | -0.00 | 2014-01-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | -16,000 | 0.12 | -0.00 | 2014-01-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,012,000 | -20,000 | 0.24 | -0.00 | 2014-01-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,073,000 | -20,000 | 4.80 | -0.00 | 2014-01-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -20,000 | 0.11 | -0.00 | 2014-01-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,761,000 | -20,000 | 1.26 | -0.00 | 2014-01-24 |
| 49 | B01768 | WINTONE SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2014-01-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | -45,000 | 0.10 | -0.01 | 2014-01-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,000 | -50,000 | 0.23 | -0.01 | 2014-01-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,134,746 | -65,000 | 2.94 | -0.01 | 2014-01-24 |
| 53 | B01661 | HERMES SECURITIES LTD | 665,000 | -71,000 | 0.08 | -0.01 | 2014-01-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,381,000 | -100,000 | 0.16 | -0.01 | 2014-01-24 |
| 55 | B01610 | KGI ASIA LTD | 8,090,000 | -120,000 | 0.95 | -0.01 | 2014-01-24 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,000 | -121,000 | 0.04 | -0.01 | 2014-01-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,058,180 | -221,000 | 2.46 | -0.03 | 2014-01-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 643,000 | -556,000 | 0.08 | -0.07 | 2014-01-24 |
| 58 | Total changed named holdings | 288,193,349 | -50,000 | 33.71 | -0.01 | ||
| 206 | Unchanged named holdings | 93,926,625 | 0 | 10.99 | 0.00 | ||
| 264 | Total named holdings | 382,119,974 | -50,000 | 44.69 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,511,810 | 50,000 | 0.29 | 0.01 | ||
| 290 | Total securities in CCASS | 384,631,784 | 0 | 44.99 | 0.00 | ||
| Securities not in CCASS | 470,328,366 | 0 | 55.01 | 0.00 | |||
| Issued securities | 854,960,150 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 4,210,000 |
| Turnover | 9,305,380 |
| Average price | 2.210 |
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