BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01130 | BOCI SECURITIES LTD | 17,193,000 | 1,299,000 | 1.15 | 0.09 | 2015-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 4,600,000 | 112,000 | 0.31 | 0.01 | 2015-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,959,098 | 29,000 | 0.80 | 0.00 | 2015-09-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 388,756 | 20,000 | 0.03 | 0.00 | 2015-09-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,791,000 | 18,000 | 0.12 | 0.00 | 2015-09-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 343,754 | 18,000 | 0.02 | 0.00 | 2015-09-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,139,000 | 10,000 | 0.21 | 0.00 | 2015-09-02 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 958,060 | 4,000 | 0.06 | 0.00 | 2015-09-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2015-09-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,106,720 | 3,000 | 0.27 | 0.00 | 2015-09-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,703,932 | -7,000 | 0.31 | -0.00 | 2015-09-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | -7,000 | 0.09 | -0.00 | 2015-09-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 698,120 | -10,000 | 0.05 | -0.00 | 2015-09-02 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2015-09-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-09-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,341,000 | -27,000 | 0.42 | -0.00 | 2015-09-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,212,246 | -33,000 | 1.48 | -0.00 | 2015-09-02 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,336,000 | -100,000 | 1.36 | -0.01 | 2015-09-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,497,700 | -195,000 | 0.30 | -0.01 | 2015-09-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,508,830 | -198,000 | 1.63 | -0.01 | 2015-09-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,663,686 | -913,000 | 30.59 | -0.06 | 2015-09-02 | |
| 23 | Total changed named holdings | 588,075,902 | 0 | 39.22 | 0.00 | |||
| 243 | Unchanged named holdings | 153,587,627 | 0 | 10.24 | 0.00 | |||
| 266 | Total named holdings | 741,663,529 | 0 | 49.47 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,743,810 | 0 | 0.38 | 0.00 | |||
| 299 | 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 | 2015-08-31 |
| Volume | 1,719,000 |
| Turnover | 3,065,920 |
| Average price | 1.784 |
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