Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,993,900 | 350,000 | 0.07 | 0.01 | 2012-02-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,000 | 262,000 | 0.04 | 0.00 | 2012-02-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,671,627 | 224,000 | 0.17 | 0.00 | 2012-02-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,654,017 | 130,000 | 0.95 | 0.00 | 2012-02-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,366 | 88,000 | 0.05 | 0.00 | 2012-02-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,872,285 | 72,000 | 0.36 | 0.00 | 2012-02-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,859 | 44,000 | 0.02 | 0.00 | 2012-02-16 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,218,550 | 42,000 | 0.05 | 0.00 | 2012-02-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,865,071 | 40,000 | 0.08 | 0.00 | 2012-02-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,100 | 40,000 | 0.01 | 0.00 | 2012-02-16 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,500 | 30,000 | 0.03 | 0.00 | 2012-02-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2012-02-16 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 69,391,000 | 30,000 | 1.00 | 0.00 | 2012-02-16 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 78,250 | 28,000 | 0.00 | 0.00 | 2012-02-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,063,299 | 28,000 | 22.30 | 0.00 | 2012-02-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,696,650 | 24,000 | 0.21 | 0.00 | 2012-02-16 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 943,500 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,000 | 20,000 | 0.03 | 0.00 | 2012-02-16 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 21 | B01705 | HENIK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 271,250 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 14,000 | 0.01 | 0.00 | 2012-02-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,095,800 | 12,000 | 0.06 | 0.00 | 2012-02-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,076 | 10,000 | 0.06 | 0.00 | 2012-02-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 383,925 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 972,250 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,872,661 | -20,000 | 0.85 | -0.00 | 2012-02-16 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 499,350 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 30 | B01610 | KGI ASIA LTD | 36,613,900 | -40,000 | 0.53 | -0.00 | 2012-02-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,703,472 | -42,000 | 1.53 | -0.00 | 2012-02-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,587 | -56,000 | 0.01 | -0.00 | 2012-02-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,982,409 | -134,000 | 2.45 | -0.00 | 2012-02-16 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 36,874,000 | -196,000 | 0.53 | -0.00 | 2012-02-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,095,650 | -246,000 | 1.10 | -0.00 | 2012-02-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 38,638,946 | -744,000 | 0.56 | -0.01 | 2012-02-16 | |
| 36 | Total changed named holdings | 2,289,074,250 | 120,000 | 33.13 | 0.00 | |||
| 295 | Unchanged named holdings | 1,565,065,355 | 0 | 22.65 | 0.00 | |||
| 331 | Total named holdings | 3,854,139,605 | 120,000 | 55.78 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,262,400 | -120,000 | 0.03 | -0.00 | |||
| 367 | Total securities in CCASS | 3,856,402,005 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,768,481 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 3,260,000 |
| Turnover | 7,036,140 |
| Average price | 2.158 |
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