BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,447,830 | 40,000 | 1.70 | 0.00 | 2017-06-14 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,917,246 | 27,000 | 1.46 | 0.00 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 6,533,360 | 20,000 | 0.44 | 0.00 | 2017-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 417,754 | 16,000 | 0.03 | 0.00 | 2017-06-14 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,764,000 | 2,000 | 0.98 | 0.00 | 2017-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,847,270 | 2,000 | 0.12 | 0.00 | 2017-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,744 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,128,000 | -4,000 | 1.21 | -0.00 | 2017-06-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,675,474 | -5,000 | 29.50 | -0.00 | 2017-06-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,847,000 | -10,000 | 0.19 | -0.00 | 2017-06-14 |
| 13 | B01610 | KGI ASIA LTD | 16,063,000 | -16,000 | 1.07 | -0.00 | 2017-06-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2017-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,000 | -31,000 | 0.19 | -0.00 | 2017-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,128,000 | -50,000 | 0.21 | -0.00 | 2017-06-14 |
| 16 | Total changed named holdings | 557,234,678 | 0 | 37.14 | 0.00 | ||
| 240 | Unchanged named holdings | 184,497,957 | 0 | 12.30 | 0.00 | ||
| 256 | Total named holdings | 741,732,635 | 0 | 49.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,845,810 | 0 | 0.46 | 0.00 | ||
| 297 | Total securities in CCASS | 748,578,445 | 0 | 49.89 | 0.00 | ||
| Securities not in CCASS | 751,781,705 | 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 | 2017-06-12 |
| Volume | 171,000 |
| Turnover | 228,880 |
| Average price | 1.338 |
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