Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,005,550 | 2,290,000 | 1.36 | 0.03 | 2012-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 44,893,508 | 2,280,000 | 0.65 | 0.03 | 2012-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,902,661 | 2,132,000 | 1.01 | 0.03 | 2012-04-03 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 9,956,000 | 2,100,000 | 0.14 | 0.03 | 2012-04-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,546,745 | 1,218,000 | 0.31 | 0.02 | 2012-04-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 399,635,308 | 1,164,000 | 5.78 | 0.02 | 2012-04-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,434,200 | 462,000 | 0.08 | 0.01 | 2012-04-03 | |
| 8 | B01138 | CLSA LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-04-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 841,000 | 400,000 | 0.01 | 0.01 | 2012-04-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 848,000 | 398,000 | 0.01 | 0.01 | 2012-04-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 40,167,946 | 286,000 | 0.58 | 0.00 | 2012-04-03 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 707,100 | 268,000 | 0.01 | 0.00 | 2012-04-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,316,700 | 160,000 | 0.08 | 0.00 | 2012-04-03 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 62,131,000 | 136,000 | 0.90 | 0.00 | 2012-04-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,988,017 | 112,000 | 0.96 | 0.00 | 2012-04-03 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 25,776,000 | 96,000 | 0.37 | 0.00 | 2012-04-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,375 | 88,000 | 0.02 | 0.00 | 2012-04-03 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,082,250 | 50,000 | 0.02 | 0.00 | 2012-04-03 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 963,500 | 40,000 | 0.01 | 0.00 | 2012-04-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,155,100 | 40,000 | 0.02 | 0.00 | 2012-04-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,132,076 | 40,000 | 0.06 | 0.00 | 2012-04-03 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2012-04-03 | |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,107,164 | 28,000 | 0.04 | 0.00 | 2012-04-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,199,450 | 20,000 | 0.06 | 0.00 | 2012-04-03 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,906,550 | 20,000 | 0.06 | 0.00 | 2012-04-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,935,100 | 20,000 | 0.06 | 0.00 | 2012-04-03 | |
| 28 | B01705 | HENIK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,744,500 | 20,000 | 0.03 | 0.00 | 2012-04-03 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2012-04-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,434,000 | 10,000 | 0.05 | 0.00 | 2012-04-03 | |
| 32 | B01450 | DL BROKERAGE LTD | 149,375 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,550 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 10,234,000 | 10,000 | 0.15 | 0.00 | 2012-04-03 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,418 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,300 | 4,000 | 0.05 | 0.00 | 2012-04-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,428,000 | 4,000 | 0.06 | 0.00 | 2012-04-03 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 144,112 | 1,112 | 0.00 | 0.00 | 2012-04-03 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 21,558 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,988 | 511 | 0.00 | 0.00 | 2012-04-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,456 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,100 | -2,000 | 0.01 | -0.00 | 2012-04-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | -8,000 | 0.01 | -0.00 | 2012-04-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,027,250 | -14,000 | 0.01 | -0.00 | 2012-04-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | -14,000 | 0.01 | -0.00 | 2012-04-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 242,700 | -15,000 | 0.00 | -0.00 | 2012-04-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,191,400 | -16,000 | 0.03 | -0.00 | 2012-04-03 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 4,494,100 | -20,000 | 0.07 | -0.00 | 2012-04-03 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 463,925 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2012-04-03 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,769,000 | -30,000 | 0.04 | -0.00 | 2012-04-03 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 687,477,469 | -42,000 | 9.95 | -0.00 | 2012-04-03 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,500 | -44,000 | 0.02 | -0.00 | 2012-04-03 | |
| 58 | B01740 | WIN SECURITIES LTD | 14,559,100 | -48,000 | 0.21 | -0.00 | 2012-04-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,245,950 | -70,000 | 0.21 | -0.00 | 2012-04-03 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -76,000 | 0.00 | -0.00 | 2012-04-03 | |
| 61 | B01610 | KGI ASIA LTD | 35,411,900 | -88,000 | 0.51 | -0.00 | 2012-04-03 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 783,000 | -102,000 | 0.01 | -0.00 | 2012-04-03 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,720,800 | -116,000 | 0.17 | -0.00 | 2012-04-03 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -116,000 | 0.01 | -0.00 | 2012-04-03 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 25,333,774 | -118,511 | 0.37 | -0.00 | 2012-04-03 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,632,000 | -164,000 | 0.27 | -0.00 | 2012-04-03 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,583,472 | -174,000 | 1.53 | -0.00 | 2012-04-03 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,047,000 | -176,000 | 0.12 | -0.00 | 2012-04-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,000 | -332,000 | 0.04 | -0.00 | 2012-04-03 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,005,360 | -607,974 | 0.04 | -0.01 | 2012-04-03 | |
| 71 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,130,000 | -650,000 | 0.05 | -0.01 | 2012-04-03 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,241,420 | -3,012,738 | 21.45 | -0.04 | 2012-04-03 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,035,125 | -8,285,400 | 2.23 | -0.12 | 2012-04-03 | |
| 73 | Total changed named holdings | 3,479,348,902 | 0 | 50.36 | 0.00 | |||
| 268 | Unchanged named holdings | 374,710,703 | 0 | 5.42 | 0.00 | |||
| 341 | Total named holdings | 3,854,059,605 | 0 | 55.78 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,542,400 | 0 | 0.04 | 0.00 | |||
| 382 | Total securities in CCASS | 3,856,602,005 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,568,481 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 23,554,511 |
| Turnover | 41,287,608 |
| Average price | 1.753 |
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