Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 187,813,526 | 4,750,000 | 2.74 | 0.07 | 2011-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,265,746 | 3,363,112 | 18.62 | 0.05 | 2011-08-08 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,456,800 | 1,770,000 | 0.08 | 0.03 | 2011-08-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,252,250 | 518,000 | 0.06 | 0.01 | 2011-08-08 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 61,596,000 | 324,000 | 0.90 | 0.00 | 2011-08-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,300 | 314,000 | 0.01 | 0.00 | 2011-08-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,144,550 | 300,000 | 0.08 | 0.00 | 2011-08-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,717,350 | 200,000 | 0.94 | 0.00 | 2011-08-08 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 13,746,000 | 124,000 | 0.20 | 0.00 | 2011-08-08 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 33,452,000 | 114,000 | 0.49 | 0.00 | 2011-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,008,285 | 111,000 | 0.50 | 0.00 | 2011-08-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,873,500 | 105,000 | 0.03 | 0.00 | 2011-08-08 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,056,000 | 86,000 | 0.25 | 0.00 | 2011-08-08 | |
| 14 | B01610 | KGI ASIA LTD | 69,647,500 | 74,000 | 1.02 | 0.00 | 2011-08-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,307,661 | 63,000 | 1.68 | 0.00 | 2011-08-08 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,127,000 | 60,000 | 0.02 | 0.00 | 2011-08-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,202,308 | 50,000 | 5.99 | 0.00 | 2011-08-08 | |
| 18 | B01740 | WIN SECURITIES LTD | 4,506,100 | 48,000 | 0.07 | 0.00 | 2011-08-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2011-08-08 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,200,100 | 40,000 | 0.06 | 0.00 | 2011-08-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,038,760 | 32,000 | 2.89 | 0.00 | 2011-08-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,931,300 | 32,000 | 0.06 | 0.00 | 2011-08-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,001 | 26,000 | 0.04 | 0.00 | 2011-08-08 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 109,125 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 20,000 | 0.02 | 0.00 | 2011-08-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,686,000 | 10,000 | 0.05 | 0.00 | 2011-08-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,375 | 10,000 | 0.03 | 0.00 | 2011-08-08 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 331,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,060,000 | 10,000 | 0.12 | 0.00 | 2011-08-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,720,950 | 10,000 | 0.20 | 0.00 | 2011-08-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 844,925 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,323,000 | 4,000 | 0.02 | 0.00 | 2011-08-08 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,903 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,713 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,477 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 888 | 888 | 0.00 | 0.00 | 2011-08-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,100 | -4,000 | 0.02 | -0.00 | 2011-08-08 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 182,250 | -5,000 | 0.00 | -0.00 | 2011-08-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,703,071 | -8,000 | 0.11 | -0.00 | 2011-08-08 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,359,076 | -10,000 | 0.09 | -0.00 | 2011-08-08 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,325,000 | -20,000 | 0.03 | -0.00 | 2011-08-08 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,204,700 | -20,000 | 0.08 | -0.00 | 2011-08-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,218,250 | -40,000 | 0.02 | -0.00 | 2011-08-08 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,620,216 | -50,000 | 0.11 | -0.00 | 2011-08-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,035,400 | -52,000 | 0.04 | -0.00 | 2011-08-08 | |
| 52 | B01130 | BOCI SECURITIES LTD | 32,160,567 | -87,000 | 0.47 | -0.00 | 2011-08-08 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 661,857 | -88,000 | 0.01 | -0.00 | 2011-08-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,000 | -288,000 | 0.00 | -0.00 | 2011-08-08 | |
| 55 | C00010 | CITIBANK N.A. | 66,360,495 | -382,000 | 0.97 | -0.01 | 2011-08-08 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -400,000 | 0.00 | -0.01 | 2011-08-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 374,000 | -474,000 | 0.01 | -0.01 | 2011-08-08 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,500 | -500,000 | 0.01 | -0.01 | 2011-08-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,482,000 | -632,000 | 0.09 | -0.01 | 2011-08-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,323,517 | -3,306,000 | 0.30 | -0.05 | 2011-08-08 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,524,750 | -4,500,000 | 0.18 | -0.07 | 2011-08-08 | |
| 61 | Total changed named holdings | 2,722,567,642 | 1,794,000 | 39.74 | 0.03 | |||
| 281 | Unchanged named holdings | 386,871,252 | 0 | 5.65 | 0.00 | |||
| 342 | Total named holdings | 3,109,438,894 | 1,794,000 | 45.39 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,390,400 | -24,000 | 0.05 | -0.00 | |||
| 389 | Total securities in CCASS | 3,112,829,294 | 1,770,000 | 45.44 | 0.03 | |||
| Securities not in CCASS | 3,737,305,400 | -1,770,000 | 54.56 | -0.03 | ||||
| Issued securities | 6,850,134,694 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 6,769,000 |
| Turnover | 13,593,040 |
| Average price | 2.008 |
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