BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,575,098 | 48,000 | 0.77 | 0.00 | 2017-02-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,127,000 | 36,000 | 0.14 | 0.00 | 2017-02-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,340,000 | 30,000 | 1.02 | 0.00 | 2017-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | 30,000 | 0.29 | 0.00 | 2017-02-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | 30,000 | 0.12 | 0.00 | 2017-02-17 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 344,600 | 30,000 | 0.02 | 0.00 | 2017-02-17 |
| 8 | B01290 | SPS SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,585,830 | 21,000 | 1.71 | 0.00 | 2017-02-17 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,903,000 | 15,000 | 0.13 | 0.00 | 2017-02-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,062 | 7,526 | 0.01 | 0.00 | 2017-02-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 337,754 | 3,000 | 0.02 | 0.00 | 2017-02-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,149 | 474 | 0.12 | 0.00 | 2017-02-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,239 | -1,000 | 0.18 | -0.00 | 2017-02-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2017-02-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | -6,000 | 0.14 | -0.00 | 2017-02-17 |
| 18 | C00010 | CITIBANK N.A. | 5,737,300 | -10,000 | 0.38 | -0.00 | 2017-02-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,944 | -10,000 | 0.14 | -0.00 | 2017-02-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | -12,000 | 0.22 | -0.00 | 2017-02-17 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 605,000 | -20,000 | 0.04 | -0.00 | 2017-02-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,000 | -23,000 | 0.09 | -0.00 | 2017-02-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,000 | -30,000 | 0.13 | -0.00 | 2017-02-17 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 3,115,000 | -40,000 | 0.21 | -0.00 | 2017-02-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,031,474 | -67,000 | 29.86 | -0.00 | 2017-02-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,000 | -100,000 | 0.16 | -0.01 | 2017-02-17 |
| 27 | Total changed named holdings | 539,598,450 | 0 | 35.96 | 0.00 | ||
| 230 | Unchanged named holdings | 201,964,993 | 0 | 13.46 | 0.00 | ||
| 257 | Total named holdings | 741,563,443 | 0 | 49.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,811,810 | 0 | 0.45 | 0.00 | ||
| 299 | Total securities in CCASS | 748,375,253 | 0 | 49.88 | 0.00 | ||
| Securities not in CCASS | 751,984,897 | 0 | 50.12 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 457,000 |
| Turnover | 692,740 |
| Average price | 1.516 |
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