BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01123 | HING WONG SECURITIES LTD | 4,332,000 | 200,000 | 0.29 | 0.01 | 2017-09-21 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,122,210 | 100,000 | 0.81 | 0.01 | 2017-09-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,480,830 | 70,000 | 1.70 | 0.00 | 2017-09-21 | |
| 4 | B01610 | KGI ASIA LTD | 20,207,000 | 40,000 | 1.35 | 0.00 | 2017-09-21 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,380,000 | 34,000 | 0.29 | 0.00 | 2017-09-21 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,944 | 30,000 | 0.14 | 0.00 | 2017-09-21 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,070,000 | 20,000 | 0.07 | 0.00 | 2017-09-21 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2017-09-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,000 | 12,000 | 0.09 | 0.00 | 2017-09-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,266 | -1,000 | 0.04 | -0.00 | 2017-09-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,841,270 | -2,000 | 0.12 | -0.00 | 2017-09-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | -5,000 | 0.03 | -0.00 | 2017-09-21 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 1,261,000 | -7,000 | 0.08 | -0.00 | 2017-09-21 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | -30,000 | 0.03 | -0.00 | 2017-09-21 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 3,283,000 | -35,000 | 0.22 | -0.00 | 2017-09-21 | |
| 16 | C00010 | CITIBANK N.A. | 4,977,638 | -35,000 | 0.33 | -0.00 | 2017-09-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,780,246 | -37,000 | 1.45 | -0.00 | 2017-09-21 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,137,000 | -50,000 | 0.21 | -0.00 | 2017-09-21 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2017-09-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,319,474 | -110,000 | 28.75 | -0.01 | 2017-09-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,239 | -160,000 | 0.19 | -0.01 | 2017-09-21 | |
| 21 | Total changed named holdings | 543,283,117 | 0 | 36.21 | 0.00 | |||
| 234 | Unchanged named holdings | 198,009,517 | 0 | 13.20 | 0.00 | |||
| 255 | Total named holdings | 741,292,634 | 0 | 49.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,595,810 | 0 | 0.44 | 0.00 | |||
| 295 | Total securities in CCASS | 747,888,444 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 752,471,706 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 567,000 |
| Turnover | 689,160 |
| Average price | 1.215 |
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