BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,121,026 | 136,000 | 1.41 | 0.01 | 2014-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 110,000 | 0.09 | 0.01 | 2014-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,365,480 | 100,000 | 1.56 | 0.01 | 2014-10-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,685,474 | 88,000 | 0.78 | 0.01 | 2014-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,728,700 | 72,000 | 0.72 | 0.00 | 2014-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,344,720 | 53,000 | 31.64 | 0.00 | 2014-10-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2014-10-22 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,000 | 50,000 | 0.06 | 0.00 | 2014-10-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 532,120 | 45,000 | 0.04 | 0.00 | 2014-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,000 | 41,000 | 0.12 | 0.00 | 2014-10-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,115,000 | 30,000 | 0.07 | 0.00 | 2014-10-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 20,000 | 0.11 | 0.00 | 2014-10-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | 20,000 | 0.06 | 0.00 | 2014-10-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,174 | 20,000 | 0.07 | 0.00 | 2014-10-22 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 79,000 | 17,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,000 | 15,000 | 0.02 | 0.00 | 2014-10-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 15,000 | 0.03 | 0.00 | 2014-10-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,247,000 | 10,000 | 0.08 | 0.00 | 2014-10-22 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 22 | B01212 | HENYEP SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,029,000 | 9,000 | 0.20 | 0.00 | 2014-10-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 9,000 | 0.01 | 0.00 | 2014-10-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,363,000 | 8,000 | 0.16 | 0.00 | 2014-10-22 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 7,000 | 0.11 | 0.00 | 2014-10-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,684,000 | 2,000 | 0.58 | 0.00 | 2014-10-22 |
| 31 | C00010 | CITIBANK N.A. | 8,179,000 | 2,000 | 0.55 | 0.00 | 2014-10-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -1,000 | 0.02 | -0.00 | 2014-10-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | -2,000 | 0.02 | -0.00 | 2014-10-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 294,754 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | -7,000 | 0.02 | -0.00 | 2014-10-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,727,000 | -8,000 | 0.12 | -0.00 | 2014-10-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,560 | -9,000 | 0.10 | -0.00 | 2014-10-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,116,944 | -10,000 | 0.34 | -0.00 | 2014-10-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,241,000 | -10,000 | 0.15 | -0.00 | 2014-10-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,473,098 | -14,000 | 0.70 | -0.00 | 2014-10-22 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2014-10-22 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2014-10-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,000 | -130,000 | 0.05 | -0.01 | 2014-10-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,459,000 | -204,000 | 0.23 | -0.01 | 2014-10-22 |
| 46 | B01610 | KGI ASIA LTD | 8,431,000 | -211,000 | 0.56 | -0.01 | 2014-10-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,915,000 | -346,000 | 0.13 | -0.02 | 2014-10-22 |
| 47 | Total changed named holdings | 614,066,050 | 2,000 | 41.05 | 0.00 | ||
| 228 | Unchanged named holdings | 125,306,924 | 0 | 8.38 | 0.00 | ||
| 275 | Total named holdings | 739,372,974 | 2,000 | 49.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,691,810 | 0 | 0.31 | 0.00 | ||
| 307 | Total securities in CCASS | 744,064,784 | 2,000 | 49.73 | 0.00 | ||
| Securities not in CCASS | 751,995,366 | -2,000 | 50.27 | -0.00 | |||
| Issued securities | 1,496,060,150 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 1,605,000 |
| Turnover | 4,412,000 |
| Average price | 2.749 |
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