Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 162,177,609 | 2,153,800 | 2.35 | 0.03 | 2012-03-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 21,188,000 | 560,000 | 0.31 | 0.01 | 2012-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,412,000 | 446,000 | 0.05 | 0.01 | 2012-03-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,859 | 233,000 | 0.01 | 0.00 | 2012-03-05 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 69,335,000 | 196,000 | 1.00 | 0.00 | 2012-03-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,000 | 164,000 | 0.04 | 0.00 | 2012-03-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,382,700 | 130,000 | 0.08 | 0.00 | 2012-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,160,285 | 126,000 | 0.38 | 0.00 | 2012-03-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,999,100 | 99,600 | 22.06 | 0.00 | 2012-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,505,661 | 78,000 | 0.92 | 0.00 | 2012-03-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,127,400 | 60,000 | 0.03 | 0.00 | 2012-03-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,076 | 36,000 | 0.06 | 0.00 | 2012-03-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,015,100 | 30,000 | 0.06 | 0.00 | 2012-03-05 | |
| 14 | B01610 | KGI ASIA LTD | 36,535,900 | 30,000 | 0.53 | 0.00 | 2012-03-05 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 93,750 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 100,753 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 1,539,000 | 18,000 | 0.02 | 0.00 | 2012-03-05 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2012-03-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,005,071 | 10,000 | 0.10 | 0.00 | 2012-03-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,470,000 | 10,000 | 0.05 | 0.00 | 2012-03-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,303,800 | 10,000 | 0.06 | 0.00 | 2012-03-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 25 | B01290 | SPS SECURITIES LTD | 136,450 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,794,500 | 10,000 | 0.03 | 0.00 | 2012-03-05 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 138,125 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 706,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,914 | 400 | 0.00 | 0.00 | 2012-03-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,481,450 | -2,000 | 0.06 | -0.00 | 2012-03-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 923,500 | -10,000 | 0.01 | -0.00 | 2012-03-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,640,800 | -10,000 | 0.17 | -0.00 | 2012-03-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,911,300 | -10,000 | 0.04 | -0.00 | 2012-03-05 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,776,100 | -10,000 | 0.07 | -0.00 | 2012-03-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,803,000 | -10,000 | 0.04 | -0.00 | 2012-03-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,164 | -16,000 | 0.04 | -0.00 | 2012-03-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,184,880 | -16,000 | 0.06 | -0.00 | 2012-03-05 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,528,750 | -20,000 | 0.43 | -0.00 | 2012-03-05 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,496,000 | -20,000 | 0.07 | -0.00 | 2012-03-05 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 4,369,550 | -20,000 | 0.06 | -0.00 | 2012-03-05 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 549,250 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 284,750 | -26,000 | 0.00 | -0.00 | 2012-03-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,065,550 | -30,000 | 1.13 | -0.00 | 2012-03-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,550 | -34,000 | 0.01 | -0.00 | 2012-03-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 549,350 | -42,000 | 0.01 | -0.00 | 2012-03-05 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,884,000 | -44,000 | 0.27 | -0.00 | 2012-03-05 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 715,500 | -60,000 | 0.01 | -0.00 | 2012-03-05 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 36,484,000 | -62,000 | 0.53 | -0.00 | 2012-03-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,366 | -64,000 | 0.05 | -0.00 | 2012-03-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 274,200 | -90,000 | 0.00 | -0.00 | 2012-03-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -90,000 | 0.00 | -0.00 | 2012-03-05 | |
| 57 | B01130 | BOCI SECURITIES LTD | 38,661,946 | -92,000 | 0.56 | -0.00 | 2012-03-05 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,203,472 | -100,000 | 1.54 | -0.00 | 2012-03-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 995,100 | -180,000 | 0.01 | -0.00 | 2012-03-05 | |
| 60 | C00010 | CITIBANK N.A. | 47,904,508 | -285,000 | 0.69 | -0.00 | 2012-03-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,464,742 | -3,081,800 | 0.18 | -0.04 | 2012-03-05 | |
| 61 | Total changed named holdings | 2,366,117,331 | -20,000 | 34.25 | -0.00 | |||
| 274 | Unchanged named holdings | 1,487,942,274 | 0 | 21.54 | 0.00 | |||
| 335 | Total named holdings | 3,854,059,605 | -20,000 | 55.78 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,342,400 | 20,000 | 0.03 | 0.00 | |||
| 374 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 3,552,400 |
| Turnover | 7,401,060 |
| Average price | 2.083 |
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