BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 263,000 | 214,000 | 0.02 | 0.01 | 2015-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,576,686 | 152,000 | 30.65 | 0.01 | 2015-09-01 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 297,000 | 100,000 | 0.02 | 0.01 | 2015-09-01 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,682,000 | 100,000 | 0.11 | 0.01 | 2015-09-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,368,000 | 95,000 | 0.42 | 0.01 | 2015-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,706,830 | 20,000 | 1.65 | 0.00 | 2015-09-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,129,000 | 20,000 | 0.21 | 0.00 | 2015-09-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 708,120 | 20,000 | 0.05 | 0.00 | 2015-09-01 | |
| 9 | B01469 | KAISER SECURITIES LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2015-09-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,773,000 | 15,000 | 0.12 | 0.00 | 2015-09-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,000 | 13,000 | 0.09 | 0.00 | 2015-09-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | 10,000 | 0.13 | 0.00 | 2015-09-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,930,098 | 10,000 | 0.80 | 0.00 | 2015-09-01 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2015-09-01 | |
| 16 | C00010 | CITIBANK N.A. | 4,488,000 | 5,000 | 0.30 | 0.00 | 2015-09-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | 3,000 | 0.04 | 0.00 | 2015-09-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,894,000 | -10,000 | 1.06 | -0.00 | 2015-09-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,000 | -10,000 | 0.16 | -0.00 | 2015-09-01 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,245,246 | -55,000 | 1.48 | -0.00 | 2015-09-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 368,756 | -59,000 | 0.02 | -0.00 | 2015-09-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,866,000 | -231,000 | 1.06 | -0.02 | 2015-09-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,692,700 | -450,000 | 0.31 | -0.03 | 2015-09-01 | |
| 26 | Total changed named holdings | 581,178,436 | 0 | 38.76 | 0.00 | |||
| 241 | Unchanged named holdings | 160,485,093 | 0 | 10.70 | 0.00 | |||
| 267 | Total named holdings | 741,663,529 | 0 | 49.47 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,743,810 | 0 | 0.38 | 0.00 | |||
| 300 | Total securities in CCASS | 747,407,339 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 751,952,811 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 1,499,360,150 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 957,000 |
| Turnover | 1,651,470 |
| Average price | 1.726 |
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