Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 970,066,354 | 2,487,500 | 14.16 | 0.04 | 2011-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 76,104,455 | 750,000 | 1.11 | 0.01 | 2011-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,948,488 | 664,500 | 3.30 | 0.01 | 2011-06-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,870,760 | 630,000 | 2.90 | 0.01 | 2011-06-24 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 57,208,000 | 286,000 | 0.84 | 0.00 | 2011-06-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,519,859 | 252,000 | 0.08 | 0.00 | 2011-06-24 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,869,000 | 200,000 | 0.14 | 0.00 | 2011-06-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,071,000 | 130,000 | 0.09 | 0.00 | 2011-06-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,263,001 | 104,000 | 0.05 | 0.00 | 2011-06-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,375 | 102,000 | 0.03 | 0.00 | 2011-06-24 | |
| 11 | C00074 | DEUTSCHE BANK AG | 11,414,625 | 100,000 | 0.17 | 0.00 | 2011-06-24 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-06-24 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,925 | 100,000 | 0.02 | 0.00 | 2011-06-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,768,350 | 70,000 | 0.95 | 0.00 | 2011-06-24 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 513,000 | 60,000 | 0.01 | 0.00 | 2011-06-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,042,285 | 53,000 | 0.51 | 0.00 | 2011-06-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,772,450 | 50,000 | 0.07 | 0.00 | 2011-06-24 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,830,000 | 50,000 | 0.23 | 0.00 | 2011-06-24 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | 46,000 | 0.00 | 0.00 | 2011-06-24 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-06-24 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,704,484 | 30,000 | 0.20 | 0.00 | 2011-06-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,448,250 | 30,000 | 0.06 | 0.00 | 2011-06-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,440,550 | 20,000 | 0.05 | 0.00 | 2011-06-24 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2011-06-24 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,572,000 | 12,000 | 0.11 | 0.00 | 2011-06-24 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,354,550 | 10,000 | 0.05 | 0.00 | 2011-06-24 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,900 | 10,000 | 0.02 | 0.00 | 2011-06-24 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 1,021,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,043,300 | 10,000 | 0.06 | 0.00 | 2011-06-24 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,063,100 | 10,000 | 0.06 | 0.00 | 2011-06-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 10,000 | 0.02 | 0.00 | 2011-06-24 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 685,250 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 196,800 | 6,000 | 0.00 | 0.00 | 2011-06-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,070,869 | 4,000 | 0.07 | 0.00 | 2011-06-24 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,070,071 | 2,000 | 0.12 | 0.00 | 2011-06-24 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,243,100 | 2,000 | 0.08 | 0.00 | 2011-06-24 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,277,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,407 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,477 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 781,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 32,302,000 | -6,000 | 0.47 | -0.00 | 2011-06-24 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,438 | -8,000 | 0.00 | -0.00 | 2011-06-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | -8,000 | 0.01 | -0.00 | 2011-06-24 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 485,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 779,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,510,700 | -10,000 | 0.08 | -0.00 | 2011-06-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,626,950 | -14,000 | 0.20 | -0.00 | 2011-06-24 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 787,500 | -18,000 | 0.01 | -0.00 | 2011-06-24 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,264,076 | -18,000 | 0.09 | -0.00 | 2011-06-24 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,913,000 | -20,000 | 0.06 | -0.00 | 2011-06-24 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,485,164 | -20,000 | 0.08 | -0.00 | 2011-06-24 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,907,400 | -22,000 | 0.06 | -0.00 | 2011-06-24 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,026,650 | -30,000 | 0.25 | -0.00 | 2011-06-24 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 121,400 | -30,000 | 0.00 | -0.00 | 2011-06-24 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,147,000 | -50,000 | 0.05 | -0.00 | 2011-06-24 | |
| 56 | B01610 | KGI ASIA LTD | 69,800,500 | -50,000 | 1.02 | -0.00 | 2011-06-24 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,915,000 | -60,000 | 0.04 | -0.00 | 2011-06-24 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,000 | -86,000 | 0.01 | -0.00 | 2011-06-24 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,025,661 | -99,000 | 1.68 | -0.00 | 2011-06-24 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 249,500 | -150,000 | 0.00 | -0.00 | 2011-06-24 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,463,517 | -256,000 | 0.28 | -0.00 | 2011-06-24 | |
| 63 | B01130 | BOCI SECURITIES LTD | 32,771,067 | -258,000 | 0.48 | -0.00 | 2011-06-24 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 10,460,250 | -500,000 | 0.15 | -0.01 | 2011-06-24 | |
| 65 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,500 | -766,000 | 0.00 | -0.01 | 2011-06-24 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,783,095 | -774,000 | 6.00 | -0.01 | 2011-06-24 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,947,000 | -1,252,000 | 0.13 | -0.02 | 2011-06-24 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,105,216 | -1,840,000 | 0.22 | -0.03 | 2011-06-24 | |
| 68 | Total changed named holdings | 2,535,463,619 | 0 | 37.01 | 0.00 | |||
| 276 | Unchanged named holdings | 374,720,189 | 0 | 5.47 | 0.00 | |||
| 344 | Total named holdings | 2,910,183,808 | 0 | 42.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,900,400 | 0 | 0.04 | 0.00 | |||
| 390 | Total securities in CCASS | 2,913,084,208 | 0 | 42.53 | 0.00 | |||
| Securities not in CCASS | 3,937,050,486 | 0 | 57.47 | 0.00 | ||||
| Issued securities | 6,850,134,694 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 8,934,000 |
| Turnover | 18,007,510 |
| Average price | 2.016 |
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