BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,482,300 | 109,000 | 30.58 | 0.01 | 2016-01-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 60,000 | 0.10 | 0.00 | 2016-01-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,138,000 | 52,000 | 0.21 | 0.00 | 2016-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 52,000 | 0.01 | 0.00 | 2016-01-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,165,210 | 50,000 | 0.68 | 0.00 | 2016-01-11 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,533,000 | 20,000 | 0.10 | 0.00 | 2016-01-11 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,000 | 20,000 | 0.12 | 0.00 | 2016-01-11 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,345,000 | 9,000 | 1.36 | 0.00 | 2016-01-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,856,400 | 1,000 | 0.19 | 0.00 | 2016-01-11 |
| 13 | C00093 | BNP PARIBAS | 164,000 | -4,000 | 0.01 | -0.00 | 2016-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,590,830 | -5,000 | 1.71 | -0.00 | 2016-01-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,326,000 | -5,000 | 0.09 | -0.00 | 2016-01-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,000 | -20,000 | 0.11 | -0.00 | 2016-01-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,000 | -25,000 | 0.01 | -0.00 | 2016-01-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,569,000 | -29,000 | 1.11 | -0.00 | 2016-01-11 |
| 19 | B01831 | NERICO BROTHERS LTD | 47,000 | -47,000 | 0.00 | -0.00 | 2016-01-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,751,246 | -146,000 | 1.45 | -0.01 | 2016-01-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,000 | -152,000 | 0.13 | -0.01 | 2016-01-11 |
| 21 | Total changed named holdings | 569,924,986 | 0 | 38.01 | 0.00 | ||
| 243 | Unchanged named holdings | 171,391,457 | 0 | 11.43 | 0.00 | ||
| 264 | Total named holdings | 741,316,443 | 0 | 49.44 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,775,810 | 0 | 0.39 | 0.00 | ||
| 297 | Total securities in CCASS | 747,092,253 | 0 | 49.83 | 0.00 | ||
| Securities not in CCASS | 752,267,897 | 0 | 50.17 | 0.00 | |||
| Issued securities | 1,499,360,150 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 461,000 |
| Turnover | 758,280 |
| Average price | 1.645 |
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