BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | 200,000 | 0.12 | 0.01 | 2017-07-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,110,789 | 200,000 | 0.47 | 0.01 | 2017-07-13 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 241,000 | 150,000 | 0.02 | 0.01 | 2017-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,159,000 | 55,000 | 0.21 | 0.00 | 2017-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,000 | 50,000 | 0.20 | 0.00 | 2017-07-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,174 | 40,000 | 0.13 | 0.00 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,023,000 | 38,000 | 0.27 | 0.00 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,744 | 31,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,266 | 31,000 | 0.04 | 0.00 | 2017-07-13 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,593,474 | 30,000 | 29.30 | 0.00 | 2017-07-13 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 948,000 | 30,000 | 0.06 | 0.00 | 2017-07-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,000 | 9,000 | 0.08 | 0.00 | 2017-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,125,000 | 6,000 | 1.21 | 0.00 | 2017-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,847,000 | 5,000 | 0.12 | 0.00 | 2017-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 220 | 99 | 0.00 | 0.00 | 2017-07-13 |
| 17 | C00093 | BNP PARIBAS | 320,375 | -81,099 | 0.02 | -0.01 | 2017-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,952,000 | -100,000 | 1.00 | -0.01 | 2017-07-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,124,000 | -120,000 | 0.21 | -0.01 | 2017-07-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,634,830 | -281,000 | 1.71 | -0.02 | 2017-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,000 | -323,000 | 0.15 | -0.02 | 2017-07-13 |
| 21 | Total changed named holdings | 530,109,872 | 0 | 35.33 | 0.00 | ||
| 234 | Unchanged named holdings | 211,457,334 | 0 | 14.09 | 0.00 | ||
| 255 | Total named holdings | 741,567,206 | 0 | 49.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,015,810 | 0 | 0.47 | 0.00 | ||
| 297 | Total securities in CCASS | 748,583,016 | 0 | 49.89 | 0.00 | ||
| Securities not in CCASS | 751,777,134 | 0 | 50.11 | 0.00 | |||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 923,099 |
| Turnover | 1,142,488 |
| Average price | 1.238 |
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