BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01284 | HANG SENG SECURITIES LTD | 11,654,098 | 73,000 | 0.78 | 0.00 | 2016-01-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,000 | 61,000 | 0.13 | 0.00 | 2016-01-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,311,000 | 20,000 | 0.09 | 0.00 | 2016-01-26 |
| 4 | C00010 | CITIBANK N.A. | 4,859,000 | 18,000 | 0.32 | 0.00 | 2016-01-26 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,536,000 | 10,000 | 0.10 | 0.00 | 2016-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,341,000 | 5,000 | 1.36 | 0.00 | 2016-01-26 |
| 7 | C00093 | BNP PARIBAS | 125,000 | -3,000 | 0.01 | -0.00 | 2016-01-26 |
| 8 | B01610 | KGI ASIA LTD | 9,339,000 | -5,000 | 0.62 | -0.00 | 2016-01-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | -18,000 | 0.08 | -0.00 | 2016-01-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,261,932 | -20,000 | 0.28 | -0.00 | 2016-01-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | -20,000 | 0.19 | -0.00 | 2016-01-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,386,246 | -20,000 | 1.43 | -0.00 | 2016-01-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,449,300 | -25,000 | 30.58 | -0.00 | 2016-01-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,248,830 | -76,000 | 1.68 | -0.01 | 2016-01-26 |
| 14 | Total changed named holdings | 564,472,406 | 0 | 37.65 | 0.00 | ||
| 249 | Unchanged named holdings | 177,334,037 | 0 | 11.83 | 0.00 | ||
| 263 | Total named holdings | 741,806,443 | 0 | 49.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,275,810 | 0 | 0.42 | 0.00 | ||
| 297 | Total securities in CCASS | 748,082,253 | 0 | 49.89 | 0.00 | ||
| Securities not in CCASS | 751,277,897 | 0 | 50.11 | 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 | 2016-01-22 |
| Volume | 210,000 |
| Turnover | 288,210 |
| Average price | 1.372 |
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