Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,999,557 | 3,270,000 | 5.98 | 0.07 | 2010-08-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,121,835 | 1,788,000 | 15.18 | 0.04 | 2010-08-20 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2010-08-20 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,252,000 | 98,000 | 0.03 | 0.00 | 2010-08-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,705,000 | 50,000 | 0.28 | 0.00 | 2010-08-20 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 7,520,500 | 30,000 | 0.17 | 0.00 | 2010-08-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,734,591 | 12,000 | 0.10 | 0.00 | 2010-08-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,644 | 12,000 | 0.02 | 0.00 | 2010-08-20 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2010-08-20 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,488,000 | 8,000 | 0.34 | 0.00 | 2010-08-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,166,950 | 6,000 | 0.07 | 0.00 | 2010-08-20 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-08-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,032,000 | -4,000 | 0.15 | -0.00 | 2010-08-20 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,640,000 | -4,000 | 0.04 | -0.00 | 2010-08-20 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,311,500 | -4,000 | 0.05 | -0.00 | 2010-08-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,881 | -10,000 | 0.04 | -0.00 | 2010-08-20 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2010-08-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 864,500 | -10,000 | 0.02 | -0.00 | 2010-08-20 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,939 | -10,000 | 0.00 | -0.00 | 2010-08-20 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-08-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,300 | -10,000 | 0.01 | -0.00 | 2010-08-20 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,856,600 | -10,000 | 0.19 | -0.00 | 2010-08-20 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 75,750 | -10,000 | 0.00 | -0.00 | 2010-08-20 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,057,100 | -12,000 | 0.02 | -0.00 | 2010-08-20 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 412,000 | -16,000 | 0.01 | -0.00 | 2010-08-20 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,650 | -16,000 | 0.01 | -0.00 | 2010-08-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 544,400 | -20,000 | 0.01 | -0.00 | 2010-08-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,155,950 | -20,000 | 0.03 | -0.00 | 2010-08-20 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -30,000 | 0.01 | -0.00 | 2010-08-20 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2010-08-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -32,000 | 0.01 | -0.00 | 2010-08-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,557,700 | -34,000 | 0.10 | -0.00 | 2010-08-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-08-20 | |
| 38 | B01130 | BOCI SECURITIES LTD | 51,414,313 | -44,000 | 1.13 | -0.00 | 2010-08-20 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,974,000 | -48,000 | 0.29 | -0.00 | 2010-08-20 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,973,741 | -72,000 | 0.42 | -0.00 | 2010-08-20 | |
| 42 | C00010 | CITIBANK N.A. | 53,585,814 | -88,000 | 1.18 | -0.00 | 2010-08-20 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,250 | -100,000 | 0.01 | -0.00 | 2010-08-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,300 | -156,000 | 0.03 | -0.00 | 2010-08-20 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 105,290,582 | -854,000 | 2.32 | -0.02 | 2010-08-20 | |
| 46 | B01610 | KGI ASIA LTD | 44,899,150 | -3,746,000 | 0.99 | -0.08 | 2010-08-20 | |
| 46 | Total changed named holdings | 1,330,488,197 | 0 | 29.27 | 0.00 | |||
| 226 | Unchanged named holdings | 335,198,683 | 0 | 7.38 | 0.00 | |||
| 272 | Total named holdings | 1,665,686,880 | 0 | 36.65 | 0.00 | |||
| 24 | Unnamed Investor Participants | 763,400 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 1,666,450,280 | 0 | 36.67 | 0.00 | |||
| Securities not in CCASS | 2,878,435,155 | 0 | 63.33 | 0.00 | ||||
| Issued securities | 4,544,885,435 | 0 | 100.00 | 0.00 | 18-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 6,194,000 |
| Turnover | 15,575,020 |
| Average price | 2.515 |
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