BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-10-13 to 2016-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,517,830 | 120,000 | 1.70 | 0.01 | 2016-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,507,098 | 110,000 | 0.77 | 0.01 | 2016-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,999,000 | 104,000 | 1.00 | 0.01 | 2016-10-14 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 70,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 847,120 | 40,000 | 0.06 | 0.00 | 2016-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,000 | 30,000 | 0.12 | 0.00 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,533,246 | 29,000 | 1.44 | 0.00 | 2016-10-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,239,000 | 20,000 | 0.22 | 0.00 | 2016-10-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,536 | 17,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,133 | 10,000 | 0.16 | 0.00 | 2016-10-14 |
| 11 | B01173 | RIFA SECURITIES LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 204 | -400 | 0.00 | -0.00 | 2016-10-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,106,000 | -1,000 | 1.21 | -0.00 | 2016-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -1,000 | 0.03 | -0.00 | 2016-10-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,339 | -6,600 | 0.18 | -0.00 | 2016-10-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,245,000 | -10,000 | 0.15 | -0.00 | 2016-10-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,375,000 | -12,000 | 0.09 | -0.00 | 2016-10-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,000 | -37,000 | 0.13 | -0.00 | 2016-10-14 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 630,000 | -50,000 | 0.04 | -0.00 | 2016-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | -70,000 | 0.15 | -0.00 | 2016-10-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,000 | -80,000 | 0.13 | -0.01 | 2016-10-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,823,000 | -82,000 | 0.52 | -0.01 | 2016-10-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,784,236 | -100,000 | 30.05 | -0.01 | 2016-10-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,325,000 | -110,000 | 0.22 | -0.01 | 2016-10-14 |
| 24 | Total changed named holdings | 576,226,742 | 0 | 38.41 | 0.00 | ||
| 237 | Unchanged named holdings | 164,854,701 | 0 | 10.99 | 0.00 | ||
| 261 | Total named holdings | 741,081,443 | 0 | 49.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,271,810 | 0 | 0.48 | 0.00 | ||
| 301 | Total securities in CCASS | 748,353,253 | 0 | 49.88 | 0.00 | ||
| Securities not in CCASS | 752,006,897 | 0 | 50.12 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 596,600 |
| Turnover | 915,442 |
| Average price | 1.534 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy