BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,918,246 | 118,000 | 1.46 | 0.01 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 83,000 | 0.03 | 0.01 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,610,830 | 71,000 | 1.71 | 0.00 | 2016-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,879,000 | 40,000 | 0.13 | 0.00 | 2016-11-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 892,120 | 40,000 | 0.06 | 0.00 | 2016-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,145,000 | 30,000 | 1.01 | 0.00 | 2016-11-18 |
| 7 | C00010 | CITIBANK N.A. | 6,643,300 | 20,000 | 0.44 | 0.00 | 2016-11-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 304 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,174 | -13,000 | 0.06 | -0.00 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,345,098 | -20,000 | 0.76 | -0.00 | 2016-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,812,236 | -138,000 | 29.91 | -0.01 | 2016-11-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,239 | -222,100 | 0.17 | -0.01 | 2016-11-18 |
| 14 | Total changed named holdings | 536,166,547 | 0 | 35.74 | 0.00 | ||
| 241 | Unchanged named holdings | 204,874,896 | 0 | 13.66 | 0.00 | ||
| 255 | Total named holdings | 741,041,443 | 0 | 49.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,311,810 | 0 | 0.49 | 0.00 | ||
| 297 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 423,100 |
| Turnover | 610,869 |
| Average price | 1.444 |
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