Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 1,519,829,331 | 4,291,141 | 22.00 | 0.06 | 2011-12-07 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 5,672,000 | 850,000 | 0.08 | 0.01 | 2011-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600,245 | 630,000 | 0.28 | 0.01 | 2011-12-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,758,000 | 418,000 | 0.24 | 0.01 | 2011-12-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,147,001 | 334,000 | 0.06 | 0.00 | 2011-12-07 | |
| 6 | B01610 | KGI ASIA LTD | 38,271,900 | 200,000 | 0.55 | 0.00 | 2011-12-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,272,017 | 190,000 | 0.96 | 0.00 | 2011-12-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,791,700 | 134,000 | 0.07 | 0.00 | 2011-12-07 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 69,324,000 | 120,000 | 1.00 | 0.00 | 2011-12-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,320,285 | 108,000 | 0.35 | 0.00 | 2011-12-07 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,244,000 | 100,000 | 0.03 | 0.00 | 2011-12-07 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 4,503,300 | 70,000 | 0.07 | 0.00 | 2011-12-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,880 | 62,000 | 0.06 | 0.00 | 2011-12-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,735,800 | 50,000 | 0.17 | 0.00 | 2011-12-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,647,000 | 50,000 | 0.04 | 0.00 | 2011-12-07 | |
| 16 | B01450 | DL BROKERAGE LTD | 125,375 | 50,000 | 0.00 | 0.00 | 2011-12-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 50,000 | 0.00 | 0.00 | 2011-12-07 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2011-12-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,362,000 | 46,000 | 0.28 | 0.00 | 2011-12-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 908,250 | 40,000 | 0.01 | 0.00 | 2011-12-07 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 623,750 | 40,000 | 0.01 | 0.00 | 2011-12-07 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 37,314,000 | 38,000 | 0.54 | 0.00 | 2011-12-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,016,972 | 30,000 | 1.56 | 0.00 | 2011-12-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,965,650 | 30,000 | 1.03 | 0.00 | 2011-12-07 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,143,550 | 30,000 | 0.02 | 0.00 | 2011-12-07 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,477 | 30,000 | 0.00 | 0.00 | 2011-12-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,019,000 | 26,000 | 0.04 | 0.00 | 2011-12-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 26,000 | 0.00 | 0.00 | 2011-12-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,252,650 | 20,000 | 0.21 | 0.00 | 2011-12-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,433,800 | 20,000 | 0.06 | 0.00 | 2011-12-07 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 320,700 | 20,000 | 0.00 | 0.00 | 2011-12-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,494,000 | 20,000 | 0.07 | 0.00 | 2011-12-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,213,000 | 20,000 | 0.05 | 0.00 | 2011-12-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,252,071 | 12,000 | 0.08 | 0.00 | 2011-12-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 12,000 | 0.00 | 0.00 | 2011-12-07 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,217 | 8,000 | 0.00 | 0.00 | 2011-12-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,316,308 | 8,000 | 5.71 | 0.00 | 2011-12-07 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-07 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-12-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 220,200 | 4,000 | 0.00 | 0.00 | 2011-12-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,100 | 2,000 | 0.01 | 0.00 | 2011-12-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,500 | 2,000 | 0.03 | 0.00 | 2011-12-07 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,390,000 | -6,000 | 0.12 | -0.00 | 2011-12-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,998,400 | -10,000 | 0.03 | -0.00 | 2011-12-07 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -12,000 | 0.01 | -0.00 | 2011-12-07 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,364,164 | -20,000 | 0.05 | -0.00 | 2011-12-07 | |
| 51 | B01416 | VC BROKERAGE LTD | 551,500 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,250 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,797,300 | -46,000 | 0.04 | -0.00 | 2011-12-07 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | -50,000 | 0.03 | -0.00 | 2011-12-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,528,661 | -118,000 | 1.05 | -0.00 | 2011-12-07 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 4,094,100 | -380,000 | 0.06 | -0.01 | 2011-12-07 | |
| 58 | C00010 | CITIBANK N.A. | 49,525,361 | -400,000 | 0.72 | -0.01 | 2011-12-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 42,299,946 | -472,000 | 0.61 | -0.01 | 2011-12-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,196,550 | -840,000 | 0.05 | -0.01 | 2011-12-07 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,076 | -940,000 | 0.06 | -0.01 | 2011-12-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,583,631 | -954,000 | 2.58 | -0.01 | 2011-12-07 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,318,859 | -4,055,141 | 0.03 | -0.06 | 2011-12-07 | |
| 63 | Total changed named holdings | 2,843,735,327 | -80,000 | 41.16 | -0.00 | |||
| 272 | Unchanged named holdings | 1,010,159,278 | 0 | 14.62 | 0.00 | |||
| 335 | Total named holdings | 3,853,894,605 | -80,000 | 55.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,497,400 | 80,000 | 0.04 | 0.00 | |||
| 373 | Total securities in CCASS | 3,856,392,005 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,778,481 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 8,322,000 |
| Turnover | 18,495,340 |
| Average price | 2.222 |
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