BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | 251,000 | 0.13 | 0.02 | 2015-12-29 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,331,000 | 50,000 | 0.09 | 0.00 | 2015-12-29 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,968,000 | 33,000 | 0.20 | 0.00 | 2015-12-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,681,830 | 25,000 | 1.71 | 0.00 | 2015-12-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,086,210 | 21,000 | 0.67 | 0.00 | 2015-12-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | 19,000 | 0.01 | 0.00 | 2015-12-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,000 | 9,000 | 0.26 | 0.00 | 2015-12-29 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 9,000 | 0.02 | 0.00 | 2015-12-29 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,252 | 7,000 | 0.05 | 0.00 | 2015-12-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,000 | 5,000 | 0.19 | 0.00 | 2015-12-29 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2015-12-29 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 766,000 | -3,000 | 0.05 | -0.00 | 2015-12-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 287,754 | -4,000 | 0.02 | -0.00 | 2015-12-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-12-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,044 | -9,000 | 0.00 | -0.00 | 2015-12-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,323,300 | -10,000 | 30.57 | -0.00 | 2015-12-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,167,246 | -12,000 | 1.48 | -0.00 | 2015-12-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,000 | -20,000 | 0.14 | -0.00 | 2015-12-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,010,000 | -22,000 | 0.20 | -0.00 | 2015-12-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,354,000 | -22,000 | 1.36 | -0.00 | 2015-12-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,360 | -23,000 | 0.15 | -0.00 | 2015-12-29 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2015-12-29 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,723,000 | -117,000 | 0.18 | -0.01 | 2015-12-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,000 | -178,000 | 0.44 | -0.01 | 2015-12-29 | |
| 24 | Total changed named holdings | 568,905,996 | -60,000 | 37.94 | -0.00 | |||
| 241 | Unchanged named holdings | 172,410,447 | 0 | 11.50 | 0.00 | |||
| 265 | Total named holdings | 741,316,443 | -60,000 | 49.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,775,810 | 0 | 0.39 | 0.00 | |||
| 298 | Total securities in CCASS | 747,092,253 | -60,000 | 49.83 | -0.00 | |||
| Securities not in CCASS | 752,267,897 | 60,000 | 50.17 | 0.00 | ||||
| Issued securities | 1,499,360,150 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 275,000 |
| Turnover | 459,180 |
| Average price | 1.670 |
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