Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 56,489,983 | 780,000 | 1.58 | 0.02 | 2010-07-06 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,074,000 | 500,000 | 0.06 | 0.01 | 2010-07-06 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 243,600 | 240,000 | 0.01 | 0.01 | 2010-07-06 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,586,000 | 200,000 | 0.41 | 0.01 | 2010-07-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,990,600 | 164,000 | 0.25 | 0.00 | 2010-07-06 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,250 | 120,000 | 0.01 | 0.00 | 2010-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,000 | 114,000 | 0.04 | 0.00 | 2010-07-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,380,056 | 100,000 | 0.40 | 0.00 | 2010-07-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,415,500 | 100,000 | 0.04 | 0.00 | 2010-07-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,574,770 | 86,000 | 0.35 | 0.00 | 2010-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,440,553 | 82,000 | 6.35 | 0.00 | 2010-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,063,645 | 74,000 | 0.39 | 0.00 | 2010-07-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,480,800 | 70,000 | 0.63 | 0.00 | 2010-07-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 985,100 | 42,000 | 0.03 | 0.00 | 2010-07-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,625,000 | 40,000 | 0.32 | 0.00 | 2010-07-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,881 | 20,000 | 0.03 | 0.00 | 2010-07-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 572,500 | 20,000 | 0.02 | 0.00 | 2010-07-06 | |
| 19 | B01610 | KGI ASIA LTD | 2,937,150 | 20,000 | 0.08 | 0.00 | 2010-07-06 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,778,000 | 14,000 | 0.05 | 0.00 | 2010-07-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,037,700 | 12,000 | 0.11 | 0.00 | 2010-07-06 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 582,000 | 12,000 | 0.02 | 0.00 | 2010-07-06 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,667,798 | 8,000 | 0.30 | 0.00 | 2010-07-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 389,400 | 6,000 | 0.01 | 0.00 | 2010-07-06 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,646 | 6,000 | 0.00 | 0.00 | 2010-07-06 | |
| 29 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,794,000 | 4,000 | 0.08 | 0.00 | 2010-07-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2010-07-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,118 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2010-07-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,950 | -6,000 | 0.03 | -0.00 | 2010-07-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,528,591 | -10,000 | 0.13 | -0.00 | 2010-07-06 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-07-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,999,644 | -18,000 | 0.06 | -0.00 | 2010-07-06 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 555,884 | -20,000 | 0.02 | -0.00 | 2010-07-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,300 | -20,000 | 0.01 | -0.00 | 2010-07-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 504,400 | -30,000 | 0.01 | -0.00 | 2010-07-06 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,654,564 | -50,000 | 4.93 | -0.00 | 2010-07-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,073,741 | -76,000 | 0.45 | -0.00 | 2010-07-06 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,210,800 | -283,600 | 0.17 | -0.01 | 2010-07-06 | |
| 49 | C00093 | BNP PARIBAS | 14,648,000 | -330,000 | 0.41 | -0.01 | 2010-07-06 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -795,031 | 0.00 | -0.02 | 2010-07-06 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,366,000 | -1,016,173 | 0.21 | -0.03 | 2010-07-06 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,376,066 | -1,167,196 | 18.02 | -0.03 | 2010-07-06 | |
| 52 | Total changed named holdings | 1,292,560,490 | 0 | 36.10 | 0.00 | |||
| 214 | Unchanged named holdings | 237,137,722 | 0 | 6.62 | 0.00 | |||
| 266 | Total named holdings | 1,529,698,212 | 0 | 42.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 815,400 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 1,530,513,612 | 0 | 42.74 | 0.00 | |||
| Securities not in CCASS | 2,050,452,048 | 0 | 57.26 | 0.00 | ||||
| Issued securities | 3,580,965,660 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 7,504,000 |
| Turnover | 17,717,700 |
| Average price | 2.361 |
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