Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00010 | CITIBANK N.A. | 73,546,455 | 2,025,720 | 1.07 | 0.03 | 2011-05-18 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 48,886,000 | 798,000 | 0.71 | 0.01 | 2011-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,852,488 | 605,000 | 3.52 | 0.01 | 2011-05-18 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 27,880,000 | 548,000 | 0.41 | 0.01 | 2011-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,859,661 | 424,000 | 1.59 | 0.01 | 2011-05-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,413,250 | 258,000 | 0.05 | 0.00 | 2011-05-18 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,230,000 | 232,000 | 0.19 | 0.00 | 2011-05-18 | |
| 8 | B01740 | WIN SECURITIES LTD | 4,780,100 | 200,000 | 0.07 | 0.00 | 2011-05-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,054,000 | 102,000 | 0.10 | 0.00 | 2011-05-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,076 | 100,000 | 0.08 | 0.00 | 2011-05-18 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,881,100 | 100,000 | 0.06 | 0.00 | 2011-05-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,429,800 | 94,000 | 0.17 | 0.00 | 2011-05-18 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,105,000 | 94,000 | 0.02 | 0.00 | 2011-05-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,864,785 | 90,000 | 0.54 | 0.00 | 2011-05-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,925 | 70,000 | 0.02 | 0.00 | 2011-05-18 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,671,000 | 60,000 | 0.02 | 0.00 | 2011-05-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,500 | 57,500 | 0.02 | 0.00 | 2011-05-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,188,000 | 56,000 | 0.06 | 0.00 | 2011-05-18 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2011-05-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,979,001 | 48,000 | 0.06 | 0.00 | 2011-05-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,056,550 | 40,000 | 0.04 | 0.00 | 2011-05-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,300 | 40,000 | 0.06 | 0.00 | 2011-05-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,067,350 | 33,000 | 0.02 | 0.00 | 2011-05-18 | |
| 24 | B01450 | DL BROKERAGE LTD | 235,375 | 30,000 | 0.00 | 0.00 | 2011-05-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,926,100 | 24,000 | 0.95 | 0.00 | 2011-05-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,378,071 | 22,000 | 0.12 | 0.00 | 2011-05-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,686,760 | 20,000 | 2.92 | 0.00 | 2011-05-18 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 411,342,095 | 20,000 | 6.00 | 0.00 | 2011-05-18 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,550 | 20,000 | 0.02 | 0.00 | 2011-05-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,669,100 | 10,000 | 0.08 | 0.00 | 2011-05-18 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 821,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 404,350 | 10,000 | 0.01 | 0.00 | 2011-05-18 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,250 | 10,000 | 0.01 | 0.00 | 2011-05-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,100 | 8,000 | 0.02 | 0.00 | 2011-05-18 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,090,913 | 6,000 | 0.02 | 0.00 | 2011-05-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,322,900 | 4,000 | 0.03 | 0.00 | 2011-05-18 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 606,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,052,857 | 1,000 | 0.02 | 0.00 | 2011-05-18 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,991 | 1,000 | 0.00 | 0.00 | 2011-05-18 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 327,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,977 | -2,000 | 0.00 | -0.00 | 2011-05-18 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,375,400 | -6,000 | 0.11 | -0.00 | 2011-05-18 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-05-18 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 677,725 | -8,000 | 0.01 | -0.00 | 2011-05-18 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,554,750 | -10,000 | 0.17 | -0.00 | 2011-05-18 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,952,450 | -10,000 | 0.07 | -0.00 | 2011-05-18 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 351,700 | -15,000 | 0.01 | -0.00 | 2011-05-18 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 707,500 | -16,000 | 0.01 | -0.00 | 2011-05-18 | |
| 51 | B01610 | KGI ASIA LTD | 70,927,500 | -18,000 | 1.04 | -0.00 | 2011-05-18 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 500,125 | -20,000 | 0.01 | -0.00 | 2011-05-18 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 | |
| 55 | B01130 | BOCI SECURITIES LTD | 38,251,067 | -22,000 | 0.56 | -0.00 | 2011-05-18 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 | |
| 58 | B01290 | SPS SECURITIES LTD | 121,450 | -30,000 | 0.00 | -0.00 | 2011-05-18 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,669,341 | -30,000 | 0.05 | -0.00 | 2011-05-18 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,276,000 | -36,000 | 0.09 | -0.00 | 2011-05-18 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | -38,000 | 0.01 | -0.00 | 2011-05-18 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 539,500 | -40,000 | 0.01 | -0.00 | 2011-05-18 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,638,200 | -50,000 | 0.02 | -0.00 | 2011-05-18 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,232,400 | -52,000 | 0.06 | -0.00 | 2011-05-18 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,457,000 | -52,000 | 0.02 | -0.00 | 2011-05-18 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,375 | -90,000 | 0.02 | -0.00 | 2011-05-18 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,238,000 | -110,000 | 0.22 | -0.00 | 2011-05-18 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,438,700 | -114,000 | 0.08 | -0.00 | 2011-05-18 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -114,000 | 0.00 | -0.00 | 2011-05-18 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,827,216 | -160,000 | 0.45 | -0.00 | 2011-05-18 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,665,517 | -186,000 | 0.29 | -0.00 | 2011-05-18 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.00 | 2011-05-18 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,005,100 | -240,000 | 0.01 | -0.00 | 2011-05-18 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -463,720 | 0.00 | -0.01 | 2011-05-18 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,053,950 | -1,274,000 | 0.19 | -0.02 | 2011-05-18 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,244,473 | -2,863,000 | 13.43 | -0.04 | 2011-05-18 | |
| 76 | Total changed named holdings | 2,470,706,169 | -52,500 | 36.07 | -0.00 | |||
| 266 | Unchanged named holdings | 442,125,639 | 0 | 6.45 | 0.00 | |||
| 342 | Total named holdings | 2,912,831,808 | -52,500 | 42.52 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,060,400 | 60,000 | 0.03 | 0.00 | |||
| 385 | Total securities in CCASS | 2,914,892,208 | 7,500 | 42.55 | 0.00 | |||
| Securities not in CCASS | 3,935,242,486 | -7,500 | 57.45 | -0.00 | ||||
| Issued securities | 6,850,134,694 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 6,496,000 |
| Turnover | 15,471,910 |
| Average price | 2.382 |
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