BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,828,680 | 134,000 | 1.60 | 0.01 | 2014-07-28 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2014-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,971,000 | 63,000 | 0.47 | 0.00 | 2014-07-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,861,000 | 56,000 | 0.12 | 0.00 | 2014-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,265,944 | 50,000 | 0.35 | 0.00 | 2014-07-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,875,932 | 40,000 | 0.26 | 0.00 | 2014-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,653,000 | 40,000 | 0.24 | 0.00 | 2014-07-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,741,133 | 38,000 | 0.25 | 0.00 | 2014-07-28 |
| 12 | B01469 | KAISER SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,327,000 | 30,000 | 0.16 | 0.00 | 2014-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,519,730 | 26,000 | 31.00 | 0.00 | 2014-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,793,000 | 25,000 | 0.19 | 0.00 | 2014-07-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 19 | C00010 | CITIBANK N.A. | 7,262,000 | 10,000 | 0.49 | 0.00 | 2014-07-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,018,000 | 10,000 | 0.07 | 0.00 | 2014-07-28 |
| 21 | B01209 | MASON SECURITIES LTD | 1,261,150 | 10,000 | 0.08 | 0.00 | 2014-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 5,226,000 | 7,000 | 0.35 | 0.00 | 2014-07-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,355,000 | 5,000 | 0.22 | 0.00 | 2014-07-28 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 268,000 | 3,000 | 0.02 | 0.00 | 2014-07-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,000 | 2,000 | 0.16 | 0.00 | 2014-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 398,754 | 1,000 | 0.03 | 0.00 | 2014-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,656,000 | -10,000 | 0.18 | -0.00 | 2014-07-28 |
| 32 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -10,000 | 0.08 | -0.00 | 2014-07-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 705,120 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | -10,000 | 0.12 | -0.00 | 2014-07-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,559,000 | -11,000 | 0.17 | -0.00 | 2014-07-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,000 | -18,000 | 0.17 | -0.00 | 2014-07-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | -20,000 | 0.10 | -0.00 | 2014-07-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,630,000 | -20,000 | 0.11 | -0.00 | 2014-07-28 |
| 41 | B01642 | KMT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,515,851 | -20,000 | 1.38 | -0.00 | 2014-07-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,636,000 | -20,000 | 0.11 | -0.00 | 2014-07-28 |
| 45 | B01610 | KGI ASIA LTD | 11,337,000 | -45,000 | 0.76 | -0.00 | 2014-07-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -50,000 | 0.12 | -0.00 | 2014-07-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 425,000 | -50,000 | 0.03 | -0.00 | 2014-07-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,279,098 | -59,000 | 0.76 | -0.00 | 2014-07-28 |
| 49 | B01664 | ROOFER SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-07-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 5,680,000 | -183,000 | 0.38 | -0.01 | 2014-07-28 |
| 51 | B01708 | ROSA SECURITIES LTD | 13,000 | -190,000 | 0.00 | -0.01 | 2014-07-28 |
| 51 | Total changed named holdings | 609,246,392 | 0 | 40.84 | 0.00 | ||
| 227 | Unchanged named holdings | 128,027,582 | 0 | 8.58 | 0.00 | ||
| 278 | Total named holdings | 737,273,974 | 0 | 49.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,601,810 | 0 | 0.17 | 0.00 | ||
| 307 | Total securities in CCASS | 739,875,784 | 0 | 49.60 | 0.00 | ||
| Securities not in CCASS | 751,884,366 | 0 | 50.40 | 0.00 | |||
| Issued securities | 1,491,760,150 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 1,177,000 |
| Turnover | 2,639,660 |
| Average price | 2.243 |
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