BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01610 | KGI ASIA LTD | 11,424,000 | 853,000 | 0.77 | 0.06 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,109,639 | 724,000 | 0.14 | 0.05 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,564,098 | 189,000 | 0.77 | 0.01 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,683,730 | 163,000 | 31.45 | 0.01 | 2014-08-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,280,133 | 100,000 | 0.29 | 0.01 | 2014-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,745,000 | 77,000 | 0.32 | 0.01 | 2014-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,213,944 | 67,000 | 0.35 | 0.00 | 2014-08-28 |
| 8 | C00010 | CITIBANK N.A. | 6,949,000 | 50,000 | 0.47 | 0.00 | 2014-08-28 |
| 9 | B01416 | VC BROKERAGE LTD | 1,285,000 | 30,000 | 0.09 | 0.00 | 2014-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,349,851 | 26,000 | 1.36 | 0.00 | 2014-08-28 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | 16,000 | 0.04 | 0.00 | 2014-08-28 |
| 13 | B01921 | GONG PING SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,612,932 | 14,000 | 0.24 | 0.00 | 2014-08-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 14,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,493,000 | 10,000 | 0.23 | 0.00 | 2014-08-28 |
| 17 | B01705 | HENIK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,233,000 | 10,000 | 0.15 | 0.00 | 2014-08-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,800,000 | 8,000 | 0.12 | 0.00 | 2014-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,189,000 | 6,000 | 0.08 | 0.00 | 2014-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | 5,000 | 0.11 | 0.00 | 2014-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | 4,000 | 0.10 | 0.00 | 2014-08-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,197,000 | 3,000 | 0.21 | 0.00 | 2014-08-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,100,000 | -1,000 | 0.21 | -0.00 | 2014-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,560 | -1,000 | 0.15 | -0.00 | 2014-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 468,120 | -5,000 | 0.03 | -0.00 | 2014-08-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 302,000 | -5,000 | 0.02 | -0.00 | 2014-08-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,000 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 470,754 | -11,000 | 0.03 | -0.00 | 2014-08-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | -12,000 | 0.14 | -0.00 | 2014-08-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 725,252 | -16,000 | 0.05 | -0.00 | 2014-08-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 785,000 | -20,000 | 0.05 | -0.00 | 2014-08-28 |
| 39 | B01212 | HENYEP SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2014-08-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 581,000 | -25,000 | 0.04 | -0.00 | 2014-08-28 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | -28,000 | 0.01 | -0.00 | 2014-08-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,000 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 469,060 | -35,000 | 0.03 | -0.00 | 2014-08-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2014-08-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -39,000 | 0.00 | -0.00 | 2014-08-28 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2014-08-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,483,000 | -51,000 | 0.17 | -0.00 | 2014-08-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | -55,000 | 0.09 | -0.00 | 2014-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 5,950,000 | -109,000 | 0.40 | -0.01 | 2014-08-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,583,680 | -131,000 | 1.58 | -0.01 | 2014-08-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -136,000 | 0.03 | -0.01 | 2014-08-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,144,474 | -136,000 | 1.15 | -0.01 | 2014-08-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | -219,000 | 0.10 | -0.01 | 2014-08-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,000 | -390,000 | 0.14 | -0.03 | 2014-08-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,804,000 | -390,000 | 0.19 | -0.03 | 2014-08-28 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,557,000 | -400,000 | 0.10 | -0.03 | 2014-08-28 |
| 57 | Total changed named holdings | 629,269,227 | 0 | 42.14 | 0.00 | ||
| 219 | Unchanged named holdings | 109,005,747 | 0 | 7.30 | 0.00 | ||
| 276 | Total named holdings | 738,274,974 | 0 | 49.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,841,810 | 0 | 0.19 | 0.00 | ||
| 307 | Total securities in CCASS | 741,116,784 | 0 | 49.63 | 0.00 | ||
| Securities not in CCASS | 752,143,366 | 0 | 50.37 | 0.00 | |||
| Issued securities | 1,493,260,150 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 3,323,000 |
| Turnover | 9,125,490 |
| Average price | 2.746 |
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