Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,530,000 | 9,000,000 | 0.59 | 0.26 | 2010-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,380,941 | 924,000 | 0.50 | 0.03 | 2010-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,055,100 | 554,000 | 5.40 | 0.02 | 2010-01-18 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,323,300 | 360,000 | 0.04 | 0.01 | 2010-01-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 898,884 | 170,000 | 0.03 | 0.00 | 2010-01-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,591,645 | 164,000 | 0.25 | 0.00 | 2010-01-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,531,700 | 60,000 | 0.13 | 0.00 | 2010-01-18 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,196 | 60,000 | 0.00 | 0.00 | 2010-01-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,069,100 | 50,000 | 0.03 | 0.00 | 2010-01-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 263,400 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,025,200 | 48,000 | 0.63 | 0.00 | 2010-01-18 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 190,500 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,138,400 | 36,000 | 0.03 | 0.00 | 2010-01-18 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,124,100 | 32,000 | 0.03 | 0.00 | 2010-01-18 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 409,950 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 24,000 | 0.01 | 0.00 | 2010-01-18 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 82,500 | 22,000 | 0.00 | 0.00 | 2010-01-18 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 36,400 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,500 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 336,050 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,000 | 20,000 | 0.07 | 0.00 | 2010-01-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,650 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,354,000 | 18,000 | 0.07 | 0.00 | 2010-01-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,881 | 14,000 | 0.04 | 0.00 | 2010-01-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,212,000 | 10,000 | 0.21 | 0.00 | 2010-01-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,300 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 34 | B01831 | NERICO BROTHERS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 280,100 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,950 | 10,000 | 0.04 | 0.00 | 2010-01-18 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,570,600 | 10,000 | 0.33 | 0.00 | 2010-01-18 | |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,497,000 | 8,000 | 0.42 | 0.00 | 2010-01-18 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,000 | 2,000 | 0.03 | 0.00 | 2010-01-18 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | -8,000 | 0.03 | -0.00 | 2010-01-18 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,583,500 | -10,000 | 0.13 | -0.00 | 2010-01-18 | |
| 43 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,495,750 | -10,000 | 0.10 | -0.00 | 2010-01-18 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 10,300 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,100 | -12,000 | 0.02 | -0.00 | 2010-01-18 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,200 | -20,000 | 0.04 | -0.00 | 2010-01-18 | |
| 50 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,371,815 | -30,000 | 1.19 | -0.00 | 2010-01-18 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,826 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 60,500 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 55 | C00010 | CITIBANK N.A. | 73,815,614 | -62,000 | 2.12 | -0.00 | 2010-01-18 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,249,246 | -90,000 | 5.26 | -0.00 | 2010-01-18 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,571,770 | -170,000 | 0.13 | -0.00 | 2010-01-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,204,666 | -776,000 | 17.64 | -0.02 | 2010-01-18 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 606,000 | -1,618,000 | 0.02 | -0.05 | 2010-01-18 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -9,000,000 | 0.00 | -0.26 | 2010-01-18 | |
| 60 | Total changed named holdings | 1,242,870,134 | 0 | 35.69 | 0.00 | |||
| 206 | Unchanged named holdings | 239,610,710 | 0 | 6.88 | 0.00 | |||
| 266 | Total named holdings | 1,482,480,844 | 0 | 42.57 | 0.00 | |||
| 23 | Unnamed Investor Participants | 406,400 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 1,482,887,244 | 0 | 42.58 | 0.00 | |||
| Securities not in CCASS | 1,999,309,748 | 0 | 57.42 | 0.00 | ||||
| Issued securities | 3,482,196,992 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 9,208,000 |
| Turnover | 24,590,668 |
| Average price | 2.671 |
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