BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00010 | CITIBANK N.A. | 5,648,300 | 250,000 | 0.38 | 0.02 | 2016-12-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,402,000 | 40,000 | 0.23 | 0.00 | 2016-12-13 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,920,000 | 15,000 | 0.99 | 0.00 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,832,830 | 8,000 | 1.72 | 0.00 | 2016-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,000 | 6,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,325,098 | -3,000 | 0.75 | -0.00 | 2016-12-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 631,000 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,984,000 | -9,000 | 0.27 | -0.00 | 2016-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,000 | -10,000 | 0.13 | -0.00 | 2016-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,000 | -38,000 | 0.18 | -0.00 | 2016-12-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,157,236 | -40,000 | 29.94 | -0.00 | 2016-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,907,246 | -250,000 | 1.46 | -0.02 | 2016-12-13 |
| 14 | Total changed named holdings | 542,222,710 | 0 | 36.14 | 0.00 | ||
| 242 | Unchanged named holdings | 198,818,733 | 0 | 13.25 | 0.00 | ||
| 256 | Total named holdings | 741,041,443 | 0 | 49.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,311,810 | 0 | 0.49 | 0.00 | ||
| 298 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 104,000 |
| Turnover | 150,470 |
| Average price | 1.447 |
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