BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 13,727,098 | 224,000 | 0.91 | 0.01 | 2018-01-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,816,000 | 100,000 | 1.12 | 0.01 | 2018-01-03 | |
| 3 | C00010 | CITIBANK N.A. | 5,890,838 | 97,000 | 0.39 | 0.01 | 2018-01-03 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 144,000 | 54,000 | 0.01 | 0.00 | 2018-01-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,034,000 | 27,000 | 1.20 | 0.00 | 2018-01-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,000 | 16,000 | 0.01 | 0.00 | 2018-01-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,541,000 | 15,000 | 0.30 | 0.00 | 2018-01-03 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,465,133 | 4,000 | 0.16 | 0.00 | 2018-01-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 4,000 | 0.03 | 0.00 | 2018-01-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,000 | 3,000 | 0.04 | 0.00 | 2018-01-03 | |
| 11 | B01610 | KGI ASIA LTD | 23,159,000 | -2,000 | 1.54 | -0.00 | 2018-01-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 5,757,000 | -3,000 | 0.38 | -0.00 | 2018-01-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | -8,000 | 0.15 | -0.00 | 2018-01-03 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 254,600 | -10,000 | 0.02 | -0.00 | 2018-01-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,000 | -20,000 | 0.12 | -0.00 | 2018-01-03 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | -30,000 | 0.04 | -0.00 | 2018-01-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,000 | -48,000 | 0.23 | -0.00 | 2018-01-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,433,000 | -53,000 | 0.50 | -0.00 | 2018-01-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,500 | -63,000 | 0.01 | -0.00 | 2018-01-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,348,474 | -88,000 | 27.55 | -0.01 | 2018-01-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744 | -99,000 | 0.00 | -0.01 | 2018-01-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,337,830 | -100,000 | 1.76 | -0.01 | 2018-01-03 | |
| 23 | Total changed named holdings | 547,293,217 | 0 | 36.48 | 0.00 | |||
| 231 | Unchanged named holdings | 193,745,467 | 0 | 12.91 | 0.00 | |||
| 254 | Total named holdings | 741,038,684 | 0 | 49.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,845,810 | 0 | 0.46 | 0.00 | |||
| 296 | Total securities in CCASS | 747,884,494 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 752,475,656 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 678,000 |
| Turnover | 734,820 |
| Average price | 1.084 |
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