Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,159,600 | 4,680,000 | 0.13 | 0.10 | 2011-02-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,937,591 | 714,000 | 0.35 | 0.02 | 2011-02-09 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 12,361,600 | 554,000 | 0.27 | 0.01 | 2011-02-09 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,800 | 500,000 | 0.02 | 0.01 | 2011-02-09 | |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-02-09 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,253,500 | 400,000 | 0.03 | 0.01 | 2011-02-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 999,670 | 360,000 | 0.02 | 0.01 | 2011-02-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,565,441 | 354,000 | 0.80 | 0.01 | 2011-02-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,314,400 | 340,000 | 0.07 | 0.01 | 2011-02-09 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 19,086,000 | 226,000 | 0.42 | 0.00 | 2011-02-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,959,644 | 152,000 | 0.61 | 0.00 | 2011-02-09 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-02-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,650 | 140,000 | 0.03 | 0.00 | 2011-02-09 | |
| 14 | B01610 | KGI ASIA LTD | 49,785,550 | 130,000 | 1.09 | 0.00 | 2011-02-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,031,700 | 98,000 | 0.18 | 0.00 | 2011-02-09 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,610,100 | 82,000 | 0.04 | 0.00 | 2011-02-09 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,590,000 | 80,000 | 0.03 | 0.00 | 2011-02-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,314,800 | 74,000 | 0.05 | 0.00 | 2011-02-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,701,700 | 60,000 | 0.06 | 0.00 | 2011-02-09 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,229,500 | 50,000 | 0.20 | 0.00 | 2011-02-09 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 559,600 | 50,000 | 0.01 | 0.00 | 2011-02-09 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,500 | 46,000 | 0.01 | 0.00 | 2011-02-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | 44,000 | 0.02 | 0.00 | 2011-02-09 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 459,826 | 42,000 | 0.01 | 0.00 | 2011-02-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,200 | 42,000 | 0.06 | 0.00 | 2011-02-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | 40,000 | 0.05 | 0.00 | 2011-02-09 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 486,000 | 40,000 | 0.01 | 0.00 | 2011-02-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,657,600 | 32,000 | 0.26 | 0.00 | 2011-02-09 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,000 | 32,000 | 0.01 | 0.00 | 2011-02-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,833,100 | 30,000 | 0.06 | 0.00 | 2011-02-09 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2011-02-09 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 534,000 | 26,000 | 0.01 | 0.00 | 2011-02-09 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,390,000 | 18,000 | 0.14 | 0.00 | 2011-02-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,783,100 | 18,000 | 0.89 | 0.00 | 2011-02-09 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 1,085,500 | 16,000 | 0.02 | 0.00 | 2011-02-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,314,000 | 14,000 | 0.05 | 0.00 | 2011-02-09 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 840,000 | 10,000 | 0.02 | 0.00 | 2011-02-09 | |
| 39 | B01592 | PLATINUM BROKING CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 448,500 | 10,000 | 0.01 | 0.00 | 2011-02-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,900 | 8,000 | 0.02 | 0.00 | 2011-02-09 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 107,750 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2011-02-09 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 773,000 | 6,000 | 0.02 | 0.00 | 2011-02-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | 4,000 | 0.02 | 0.00 | 2011-02-09 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,884 | 4,000 | 0.05 | 0.00 | 2011-02-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,300 | 4,000 | 0.03 | 0.00 | 2011-02-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,856 | 300 | 0.00 | 0.00 | 2011-02-09 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,001 | -4,000 | 0.04 | -0.00 | 2011-02-09 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,600 | -4,000 | 0.00 | -0.00 | 2011-02-09 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,300 | -6,000 | 0.01 | -0.00 | 2011-02-09 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,610,000 | -8,000 | 0.14 | -0.00 | 2011-02-09 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,500 | -10,000 | 0.03 | -0.00 | 2011-02-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,250 | -10,000 | 0.01 | -0.00 | 2011-02-09 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 105,150 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 2,670,300 | -10,000 | 0.06 | -0.00 | 2011-02-09 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,061,540 | -14,000 | 2.89 | -0.00 | 2011-02-09 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,000 | -16,000 | 0.00 | -0.00 | 2011-02-09 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 696,150 | -18,000 | 0.02 | -0.00 | 2011-02-09 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 17,250 | -18,000 | 0.00 | -0.00 | 2011-02-09 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 200,500 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,958,056 | -20,000 | 0.20 | -0.00 | 2011-02-09 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,311,815 | -20,000 | 0.49 | -0.00 | 2011-02-09 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,226 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 71 | B01566 | K.K.M. SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 73 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2011-02-09 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,621,410 | -20,000 | 15.08 | -0.00 | 2011-02-09 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,097,300 | -24,000 | 0.13 | -0.00 | 2011-02-09 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 373,950 | -24,000 | 0.01 | -0.00 | 2011-02-09 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -24,000 | 0.01 | -0.00 | 2011-02-09 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2011-02-09 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2011-02-09 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 10,650,000 | -40,000 | 0.23 | -0.00 | 2011-02-09 | |
| 82 | B01450 | DL BROKERAGE LTD | 24,250 | -50,000 | 0.00 | -0.00 | 2011-02-09 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,563,500 | -60,000 | 0.03 | -0.00 | 2011-02-09 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 110,600 | -98,000 | 0.00 | -0.00 | 2011-02-09 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2011-02-09 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,042,000 | -126,000 | 0.04 | -0.00 | 2011-02-09 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,743,000 | -136,000 | 0.04 | -0.00 | 2011-02-09 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,250 | -136,000 | 0.04 | -0.00 | 2011-02-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 18,419,645 | -170,000 | 0.40 | -0.00 | 2011-02-09 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 88,500 | -210,000 | 0.00 | -0.00 | 2011-02-09 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,100,881 | -230,000 | 0.16 | -0.01 | 2011-02-09 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 2,400,000 | -300,000 | 0.05 | -0.01 | 2011-02-09 | |
| 93 | B01708 | ROSA SECURITIES LTD | 1,150,000 | -340,000 | 0.03 | -0.01 | 2011-02-09 | |
| 94 | C00074 | DEUTSCHE BANK AG | 2,120,000 | -398,000 | 0.05 | -0.01 | 2011-02-09 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,506,700 | -704,300 | 0.25 | -0.02 | 2011-02-09 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,534,800 | -712,000 | 5.20 | -0.02 | 2011-02-09 | |
| 97 | C00010 | CITIBANK N.A. | 49,314,975 | -1,328,000 | 1.08 | -0.03 | 2011-02-09 | |
| 98 | C00093 | BNP PARIBAS | 17,370,000 | -4,600,000 | 0.38 | -0.10 | 2011-02-09 | |
| 98 | Total changed named holdings | 1,524,468,761 | 0 | 33.38 | 0.00 | |||
| 227 | Unchanged named holdings | 452,159,420 | 0 | 9.90 | 0.00 | |||
| 325 | Total named holdings | 1,976,628,181 | 0 | 43.28 | 0.00 | |||
| 32 | Unnamed Investor Participants | 899,900 | 0 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 1,977,528,081 | 0 | 43.30 | 0.00 | |||
| Securities not in CCASS | 2,589,228,382 | 0 | 56.70 | 0.00 | ||||
| Issued securities | 4,566,756,463 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 22,657,700 |
| Turnover | 71,788,089 |
| Average price | 3.168 |
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