Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 256,763,445 | 5,053,000 | 3.72 | 0.07 | 2013-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,525,256 | 3,414,202 | 15.26 | 0.05 | 2013-02-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,301,017 | 808,000 | 0.99 | 0.01 | 2013-02-01 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,874,076 | 680,000 | 0.13 | 0.01 | 2013-02-01 | |
| 5 | B01610 | KGI ASIA LTD | 39,732,900 | 320,000 | 0.58 | 0.00 | 2013-02-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,942,880 | 166,000 | 0.07 | 0.00 | 2013-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,305,774 | 130,000 | 0.38 | 0.00 | 2013-02-01 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 118,000 | 0.00 | 0.00 | 2013-02-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,298,071 | 46,000 | 0.11 | 0.00 | 2013-02-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,300 | 46,000 | 0.06 | 0.00 | 2013-02-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,798 | 30,798 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 49,745,946 | 26,000 | 0.72 | 0.00 | 2013-02-01 | |
| 14 | B01740 | WIN SECURITIES LTD | 13,224,100 | 24,000 | 0.19 | 0.00 | 2013-02-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,461,400 | 20,000 | 0.04 | 0.00 | 2013-02-01 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 493,750 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,781,750 | 20,000 | 0.04 | 0.00 | 2013-02-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,803,800 | 16,000 | 0.10 | 0.00 | 2013-02-01 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,086 | 14,000 | 0.00 | 0.00 | 2013-02-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,112,250 | 10,000 | 0.02 | 0.00 | 2013-02-01 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,625 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,842,750 | 8,000 | 0.88 | 0.00 | 2013-02-01 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,000 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,111,000 | 2,000 | 0.02 | 0.00 | 2013-02-01 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 28 | B01184 | QUAM SECURITIES LTD | 538,200 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 633,000 | -6,000 | 0.01 | -0.00 | 2013-02-01 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 287,211,469 | -12,000 | 4.16 | -0.00 | 2013-02-01 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,300 | -18,000 | 0.04 | -0.00 | 2013-02-01 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,269,164 | -20,000 | 0.05 | -0.00 | 2013-02-01 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,805,000 | -28,000 | 0.10 | -0.00 | 2013-02-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,054,800 | -44,000 | 0.17 | -0.00 | 2013-02-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,936,661 | -54,000 | 1.06 | -0.00 | 2013-02-01 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 57,399,000 | -80,000 | 0.83 | -0.00 | 2013-02-01 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,736,000 | -100,000 | 0.11 | -0.00 | 2013-02-01 | |
| 40 | C00010 | CITIBANK N.A. | 61,685,175 | -268,000 | 0.89 | -0.00 | 2013-02-01 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,691 | -278,000 | 0.02 | -0.00 | 2013-02-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,559,551 | -304,000 | 4.77 | -0.00 | 2013-02-01 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,946,000 | -744,000 | 0.07 | -0.01 | 2013-02-01 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,434,325 | -4,422,000 | 0.14 | -0.06 | 2013-02-01 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,443,123 | -4,658,000 | 1.56 | -0.07 | 2013-02-01 | |
| 45 | Total changed named holdings | 2,576,807,433 | 0 | 37.30 | 0.00 | |||
| 297 | Unchanged named holdings | 1,275,573,822 | 0 | 18.46 | 0.00 | |||
| 342 | Total named holdings | 3,852,381,255 | 0 | 55.76 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,348,400 | 0 | 0.06 | 0.00 | |||
| 391 | Total securities in CCASS | 3,856,729,655 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,440,831 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 4,312,000 |
| Turnover | 8,419,860 |
| Average price | 1.953 |
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