Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,318,000 | 2,898,000 | 0.43 | 0.08 | 2010-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,068,667 | 2,488,000 | 17.48 | 0.07 | 2010-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,007,399 | 2,086,000 | 5.14 | 0.06 | 2010-04-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,262,338 | 810,338 | 0.06 | 0.02 | 2010-04-08 | |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,532,000 | 500,000 | 0.07 | 0.01 | 2010-04-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 420,000 | 0.02 | 0.01 | 2010-04-08 | |
| 7 | B01610 | KGI ASIA LTD | 4,597,150 | 372,000 | 0.13 | 0.01 | 2010-04-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,565,645 | 302,000 | 0.27 | 0.01 | 2010-04-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,263,000 | 216,000 | 0.98 | 0.01 | 2010-04-08 | |
| 10 | C00093 | BNP PARIBAS | 7,116,000 | 200,000 | 0.20 | 0.01 | 2010-04-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 198,000 | 0.02 | 0.01 | 2010-04-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,084,600 | 188,000 | 0.70 | 0.01 | 2010-04-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,721,815 | 184,000 | 1.00 | 0.01 | 2010-04-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,769,950 | 120,000 | 0.05 | 0.00 | 2010-04-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 546,500 | 50,000 | 0.02 | 0.00 | 2010-04-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 59,800 | 50,000 | 0.00 | 0.00 | 2010-04-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 393,884 | 22,000 | 0.01 | 0.00 | 2010-04-08 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,190,100 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 237,500 | 18,000 | 0.01 | 0.00 | 2010-04-08 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,150 | 18,000 | 0.00 | 0.00 | 2010-04-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,650 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-08 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 2,292,500 | 8,000 | 0.06 | 0.00 | 2010-04-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,700 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -800 | 0.00 | -0.00 | 2010-04-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 804,400 | -2,000 | 0.02 | -0.00 | 2010-04-08 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,196 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,300 | -6,000 | 0.02 | -0.00 | 2010-04-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 293,950 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 200,150 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | -16,000 | 0.00 | -0.00 | 2010-04-08 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,300 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,630,000 | -20,000 | 0.07 | -0.00 | 2010-04-08 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,612 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,881 | -26,000 | 0.03 | -0.00 | 2010-04-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,800 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,929,000 | -38,000 | 0.36 | -0.00 | 2010-04-08 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -38,000 | 0.00 | -0.00 | 2010-04-08 | |
| 51 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-08 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,100 | -40,000 | 0.01 | -0.00 | 2010-04-08 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,392,600 | -42,000 | 0.26 | -0.00 | 2010-04-08 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,734,056 | -50,000 | 0.41 | -0.00 | 2010-04-08 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,894 | -50,000 | 0.07 | -0.00 | 2010-04-08 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,512,000 | -70,000 | 0.07 | -0.00 | 2010-04-08 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,999,700 | -72,000 | 0.11 | -0.00 | 2010-04-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 284,250 | -76,000 | 0.01 | -0.00 | 2010-04-08 | |
| 60 | C00016 | DBS BANK LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | -104,000 | 0.01 | -0.00 | 2010-04-08 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,250 | -130,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,374,564 | -200,000 | 4.93 | -0.01 | 2010-04-08 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,635,770 | -298,000 | 0.10 | -0.01 | 2010-04-08 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,644 | -330,000 | 0.05 | -0.01 | 2010-04-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,000 | -424,000 | 0.06 | -0.01 | 2010-04-08 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | -432,000 | 0.00 | -0.01 | 2010-04-08 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 604,000 | -500,000 | 0.02 | -0.01 | 2010-04-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,157,164 | -584,000 | 1.29 | -0.02 | 2010-04-08 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,250,741 | -776,000 | 0.34 | -0.02 | 2010-04-08 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,642,000 | -988,000 | 0.44 | -0.03 | 2010-04-08 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,414,000 | -1,000,000 | 0.07 | -0.03 | 2010-04-08 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,130,000 | -1,314,000 | 0.37 | -0.04 | 2010-04-08 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,133,798 | -1,570,000 | 0.20 | -0.04 | 2010-04-08 | |
| 75 | C00010 | CITIBANK N.A. | 58,544,676 | -1,662,338 | 1.63 | -0.05 | 2010-04-08 | |
| 75 | Total changed named holdings | 1,351,421,644 | 0 | 37.74 | 0.00 | |||
| 184 | Unchanged named holdings | 177,751,868 | 0 | 4.96 | 0.00 | |||
| 259 | Total named holdings | 1,529,173,512 | 0 | 42.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 787,400 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 1,529,960,912 | 0 | 42.72 | 0.00 | |||
| Securities not in CCASS | 2,051,004,748 | 0 | 57.28 | 0.00 | ||||
| Issued securities | 3,580,965,660 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 18,567,300 |
| Turnover | 55,505,012 |
| Average price | 2.989 |
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