BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,342,210 | 326,000 | 0.76 | 0.02 | 2017-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,181,000 | 100,000 | 0.48 | 0.01 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,616,474 | 67,000 | 29.57 | 0.00 | 2017-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,833,932 | 60,000 | 0.32 | 0.00 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,400,830 | 57,000 | 1.69 | 0.00 | 2017-06-06 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,000 | 51,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 354,754 | 50,000 | 0.02 | 0.00 | 2017-06-06 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2017-06-06 |
| 10 | C00010 | CITIBANK N.A. | 6,536,360 | 45,000 | 0.44 | 0.00 | 2017-06-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 977,120 | 40,000 | 0.07 | 0.00 | 2017-06-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,744 | 38,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,781,246 | 32,000 | 1.45 | 0.00 | 2017-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,239 | 30,000 | 0.23 | 0.00 | 2017-06-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 20,000 | 0.08 | 0.00 | 2017-06-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,266 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-06-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,883,098 | -10,000 | 0.79 | -0.00 | 2017-06-06 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -33,000 | 0.00 | -0.00 | 2017-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,000 | -50,000 | 0.03 | -0.00 | 2017-06-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,000 | -109,000 | 0.22 | -0.01 | 2017-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,537,000 | -815,000 | 0.97 | -0.05 | 2017-06-06 |
| 22 | Total changed named holdings | 557,620,273 | 0 | 37.17 | 0.00 | ||
| 235 | Unchanged named holdings | 184,112,162 | 0 | 12.27 | 0.00 | ||
| 257 | Total named holdings | 741,732,435 | 0 | 49.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,845,810 | 0 | 0.46 | 0.00 | ||
| 298 | Total securities in CCASS | 748,578,245 | 0 | 49.89 | 0.00 | ||
| Securities not in CCASS | 751,781,905 | 0 | 50.11 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,502,000 |
| Turnover | 2,075,200 |
| Average price | 1.382 |
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