Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,115,797 | 2,116,020 | 13.71 | 0.03 | 2011-04-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,634,661 | 1,408,000 | 1.37 | 0.02 | 2011-04-19 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 22,906,000 | 504,000 | 0.33 | 0.01 | 2011-04-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 36,084,067 | 490,000 | 0.53 | 0.01 | 2011-04-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,533,076 | 336,000 | 0.10 | 0.00 | 2011-04-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,045,071 | 326,000 | 0.12 | 0.00 | 2011-04-19 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 918,000 | 300,000 | 0.01 | 0.00 | 2011-04-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,857,700 | 296,000 | 0.07 | 0.00 | 2011-04-19 | |
| 9 | B01610 | KGI ASIA LTD | 70,884,500 | 272,000 | 1.03 | 0.00 | 2011-04-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,816,170 | 214,000 | 0.29 | 0.00 | 2011-04-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,100 | 206,000 | 0.01 | 0.00 | 2011-04-19 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,131,725 | 202,000 | 0.02 | 0.00 | 2011-04-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 178,000 | 0.02 | 0.00 | 2011-04-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,737,285 | 144,000 | 0.49 | 0.00 | 2011-04-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,438,100 | 130,000 | 0.94 | 0.00 | 2011-04-19 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 490,750 | 130,000 | 0.01 | 0.00 | 2011-04-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,043,000 | 122,000 | 0.06 | 0.00 | 2011-04-19 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,550 | 120,000 | 0.02 | 0.00 | 2011-04-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,221,800 | 116,000 | 0.15 | 0.00 | 2011-04-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,300 | 96,000 | 0.06 | 0.00 | 2011-04-19 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,073,250 | 92,000 | 0.03 | 0.00 | 2011-04-19 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,856,000 | 84,000 | 0.16 | 0.00 | 2011-04-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,803,216 | 80,000 | 0.49 | 0.00 | 2011-04-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,214,000 | 78,000 | 0.09 | 0.00 | 2011-04-19 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,224,000 | 64,000 | 0.08 | 0.00 | 2011-04-19 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,750 | 60,000 | 0.00 | 0.00 | 2011-04-19 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 110,250 | 60,000 | 0.00 | 0.00 | 2011-04-19 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 60,000 | 0.00 | 0.00 | 2011-04-19 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,294,200 | 50,000 | 0.02 | 0.00 | 2011-04-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,069,450 | 44,000 | 0.07 | 0.00 | 2011-04-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,694,400 | 40,000 | 0.08 | 0.00 | 2011-04-19 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,532,750 | 40,000 | 0.04 | 0.00 | 2011-04-19 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,398,500 | 40,000 | 0.02 | 0.00 | 2011-04-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,080,250 | 34,000 | 0.02 | 0.00 | 2011-04-19 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,576,550 | 30,000 | 0.05 | 0.00 | 2011-04-19 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 873,000 | 24,000 | 0.01 | 0.00 | 2011-04-19 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,038,750 | 20,000 | 0.20 | 0.00 | 2011-04-19 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 218,700 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 41 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 141,500 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,300 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 571,250 | 20,000 | 0.01 | 0.00 | 2011-04-19 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 186,253 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 4,165,300 | 20,000 | 0.06 | 0.00 | 2011-04-19 | |
| 47 | B01740 | WIN SECURITIES LTD | 3,016,100 | 18,000 | 0.04 | 0.00 | 2011-04-19 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 137,400 | 16,000 | 0.00 | 0.00 | 2011-04-19 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,258,000 | 12,000 | 0.08 | 0.00 | 2011-04-19 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,679,100 | 10,000 | 0.02 | 0.00 | 2011-04-19 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 449,500 | 10,000 | 0.01 | 0.00 | 2011-04-19 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 3,147,100 | 10,000 | 0.05 | 0.00 | 2011-04-19 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,600 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,168,913 | 10,000 | 0.02 | 0.00 | 2011-04-19 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,796,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 96,600 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,195,950 | 10,000 | 0.19 | 0.00 | 2011-04-19 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 9,114,000 | 10,000 | 0.13 | 0.00 | 2011-04-19 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 47,650 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,068,900 | 8,000 | 0.03 | 0.00 | 2011-04-19 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,085,100 | 6,000 | 0.07 | 0.00 | 2011-04-19 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 739,300 | 6,000 | 0.01 | 0.00 | 2011-04-19 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 658,850 | 6,000 | 0.01 | 0.00 | 2011-04-19 | |
| 66 | B01909 | SHENG YUAN SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 773,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 | |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,591 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 43,791 | 80 | 0.00 | 0.00 | 2011-04-19 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-19 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 800,925 | -4,000 | 0.01 | -0.00 | 2011-04-19 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,673,500 | -5,000 | 0.05 | -0.00 | 2011-04-19 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,625 | -6,000 | 0.00 | -0.00 | 2011-04-19 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 667,250 | -6,000 | 0.01 | -0.00 | 2011-04-19 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 468,125 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 78 | B01150 | MTF SECURITIES LTD | 80,250 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 117,475 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 513,750 | -14,000 | 0.01 | -0.00 | 2011-04-19 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,034,095 | -15,000 | 5.97 | -0.00 | 2011-04-19 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,763,164 | -16,000 | 0.08 | -0.00 | 2011-04-19 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,785 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 675,500 | -28,000 | 0.01 | -0.00 | 2011-04-19 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 639,800 | -30,000 | 0.01 | -0.00 | 2011-04-19 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 410,000 | -32,000 | 0.01 | -0.00 | 2011-04-19 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,477 | -32,000 | 0.00 | -0.00 | 2011-04-19 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,155,650 | -38,000 | 0.27 | -0.00 | 2011-04-19 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 522,750 | -40,000 | 0.01 | -0.00 | 2011-04-19 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | -42,000 | 0.01 | -0.00 | 2011-04-19 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 235,000 | -46,000 | 0.00 | -0.00 | 2011-04-19 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 659,500 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 328,000 | -52,000 | 0.00 | -0.00 | 2011-04-19 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,001 | -56,000 | 0.05 | -0.00 | 2011-04-19 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,341 | -60,000 | 0.06 | -0.00 | 2011-04-19 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -68,000 | 0.00 | -0.00 | 2011-04-19 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2011-04-19 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 673,000 | -80,000 | 0.01 | -0.00 | 2011-04-19 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 275,000 | -90,000 | 0.00 | -0.00 | 2011-04-19 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-04-19 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,085,000 | -100,000 | 0.05 | -0.00 | 2011-04-19 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,718,484 | -128,000 | 0.20 | -0.00 | 2011-04-19 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,375 | -130,000 | 0.02 | -0.00 | 2011-04-19 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,232,350 | -150,000 | 0.02 | -0.00 | 2011-04-19 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2011-04-19 | |
| 110 | C00010 | CITIBANK N.A. | 75,863,655 | -228,000 | 1.11 | -0.00 | 2011-04-19 | |
| 111 | B01547 | KWOK HING SECURITIES LTD | 931,000 | -230,000 | 0.01 | -0.00 | 2011-04-19 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,200,000 | -300,000 | 0.19 | -0.00 | 2011-04-19 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,519,000 | -340,000 | 0.08 | -0.00 | 2011-04-19 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,775,888 | -6,412,100 | 3.89 | -0.09 | 2011-04-19 | |
| 114 | Total changed named holdings | 2,309,384,431 | -295,000 | 33.71 | -0.00 | |||
| 223 | Unchanged named holdings | 601,699,877 | 0 | 8.78 | 0.00 | |||
| 337 | Total named holdings | 2,911,084,308 | -295,000 | 42.50 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,874,400 | 280,000 | 0.03 | 0.00 | |||
| 378 | Total securities in CCASS | 2,912,958,708 | -15,000 | 42.52 | -0.00 | |||
| Securities not in CCASS | 3,937,175,986 | 15,000 | 57.48 | 0.00 | ||||
| Issued securities | 6,850,134,694 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 21,397,080 |
| Turnover | 51,934,438 |
| Average price | 2.427 |
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