BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 25,877,830 | 170,000 | 1.72 | 0.01 | 2017-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,975,098 | 60,000 | 0.80 | 0.00 | 2017-06-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 50,000 | 0.09 | 0.00 | 2017-06-23 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2017-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | 36,000 | 0.25 | 0.00 | 2017-06-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 7 | C00010 | CITIBANK N.A. | 6,439,360 | 30,000 | 0.43 | 0.00 | 2017-06-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,174 | 30,000 | 0.10 | 0.00 | 2017-06-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,266 | 10,000 | 0.04 | 0.00 | 2017-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,863,246 | 8,000 | 1.46 | 0.00 | 2017-06-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,649,000 | 5,000 | 0.18 | 0.00 | 2017-06-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,122,000 | 3,000 | 1.21 | 0.00 | 2017-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | -14,000 | 0.03 | -0.00 | 2017-06-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,151,000 | -20,000 | 0.14 | -0.00 | 2017-06-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,000 | -129,000 | 0.19 | -0.01 | 2017-06-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,707,000 | -150,000 | 0.18 | -0.01 | 2017-06-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,243,474 | -171,000 | 29.48 | -0.01 | 2017-06-23 |
| 18 | Total changed named holdings | 545,280,448 | 0 | 36.34 | 0.00 | ||
| 237 | Unchanged named holdings | 196,357,758 | 0 | 13.09 | 0.00 | ||
| 255 | Total named holdings | 741,638,206 | 0 | 49.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,945,810 | 0 | 0.46 | 0.00 | ||
| 297 | Total securities in CCASS | 748,584,016 | 0 | 49.89 | 0.00 | ||
| Securities not in CCASS | 751,776,134 | 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 | 2017-06-21 |
| Volume | 504,000 |
| Turnover | 652,000 |
| Average price | 1.294 |
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