Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,338,133 | 10,560,000 | 4.75 | 0.14 | 2013-03-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,207 | 1,522,000 | 0.02 | 0.02 | 2013-03-08 | |
| 3 | B01610 | KGI ASIA LTD | 48,848,900 | 935,000 | 0.65 | 0.01 | 2013-03-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,330,000 | 492,000 | 0.14 | 0.01 | 2013-03-08 | |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 468,000 | 408,000 | 0.01 | 0.01 | 2013-03-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,913,722 | 400,000 | 0.45 | 0.01 | 2013-03-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,724,308 | 266,000 | 5.70 | 0.00 | 2013-03-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,306,000 | 216,000 | 0.23 | 0.00 | 2013-03-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,714,341 | 170,000 | 0.06 | 0.00 | 2013-03-08 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,000 | 160,000 | 0.00 | 0.00 | 2013-03-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,000 | 150,000 | 0.01 | 0.00 | 2013-03-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 533,000 | 100,000 | 0.01 | 0.00 | 2013-03-08 | |
| 13 | B01708 | ROSA SECURITIES LTD | 1,710,000 | 100,000 | 0.02 | 0.00 | 2013-03-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,974,200 | 98,000 | 0.04 | 0.00 | 2013-03-08 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,605,000 | 90,000 | 0.31 | 0.00 | 2013-03-08 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 21,182,000 | 80,000 | 0.28 | 0.00 | 2013-03-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,963,750 | 80,000 | 0.04 | 0.00 | 2013-03-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 488,350 | 50,000 | 0.01 | 0.00 | 2013-03-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | 48,000 | 0.01 | 0.00 | 2013-03-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,050,913 | 48,000 | 0.01 | 0.00 | 2013-03-08 | |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 86,000 | 46,000 | 0.00 | 0.00 | 2013-03-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 629,000 | 40,000 | 0.01 | 0.00 | 2013-03-08 | |
| 23 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 110,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,769,017 | 22,000 | 0.83 | 0.00 | 2013-03-08 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,750 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,875,164 | 10,000 | 0.04 | 0.00 | 2013-03-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,895,076 | 10,000 | 0.10 | 0.00 | 2013-03-08 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 526,725 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 290,625 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,261,000 | 4,000 | 0.10 | 0.00 | 2013-03-08 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 121,805 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,863 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 38 | C00102 | MACQUARIE BANK LTD | 1,743,000 | -2,000 | 0.02 | -0.00 | 2013-03-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,210,750 | -2,000 | 0.08 | -0.00 | 2013-03-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | -3,000 | 0.01 | -0.00 | 2013-03-08 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,864,880 | -6,000 | 0.06 | -0.00 | 2013-03-08 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,710,100 | -8,000 | 0.05 | -0.00 | 2013-03-08 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,050 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 882,271 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,091,100 | -11,000 | 0.01 | -0.00 | 2013-03-08 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,982,400 | -12,000 | 0.03 | -0.00 | 2013-03-08 | |
| 49 | B01740 | WIN SECURITIES LTD | 13,250,100 | -12,000 | 0.18 | -0.00 | 2013-03-08 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 848,000 | -16,000 | 0.01 | -0.00 | 2013-03-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -18,000 | 0.01 | -0.00 | 2013-03-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 943,500 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,700 | -20,000 | 0.04 | -0.00 | 2013-03-08 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 37,650 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 53,753 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,000 | -22,000 | 0.05 | -0.00 | 2013-03-08 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 247,750 | -24,000 | 0.00 | -0.00 | 2013-03-08 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2013-03-08 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,300 | -26,000 | 0.04 | -0.00 | 2013-03-08 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2013-03-08 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2013-03-08 | |
| 66 | B01416 | VC BROKERAGE LTD | 164,500 | -30,000 | 0.00 | -0.00 | 2013-03-08 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 296,500 | -30,000 | 0.00 | -0.00 | 2013-03-08 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,582,000 | -32,000 | 0.21 | -0.00 | 2013-03-08 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 871,550 | -36,000 | 0.01 | -0.00 | 2013-03-08 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,800 | -38,000 | 0.01 | -0.00 | 2013-03-08 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,200 | -39,000 | 0.06 | -0.00 | 2013-03-08 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,060,500 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 470,925 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 872,800 | -44,000 | 0.01 | -0.00 | 2013-03-08 | |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-08 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,467,050 | -52,000 | 0.15 | -0.00 | 2013-03-08 | |
| 77 | B01886 | CNI SECURITIES GROUP LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-03-08 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 698,050 | -57,000 | 0.01 | -0.00 | 2013-03-08 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,008,000 | -59,000 | 0.05 | -0.00 | 2013-03-08 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,585,050 | -68,000 | 0.50 | -0.00 | 2013-03-08 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,577,300 | -68,000 | 0.03 | -0.00 | 2013-03-08 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 287,103,469 | -78,000 | 3.79 | -0.00 | 2013-03-08 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2013-03-08 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 4,697,200 | -82,000 | 0.06 | -0.00 | 2013-03-08 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -92,000 | 0.00 | -0.00 | 2013-03-08 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -102,000 | 0.01 | -0.00 | 2013-03-08 | |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 798,000 | -104,000 | 0.01 | -0.00 | 2013-03-08 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,703,321 | -133,000 | 0.08 | -0.00 | 2013-03-08 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 56,815,000 | -166,000 | 0.75 | -0.00 | 2013-03-08 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,474,000 | -168,000 | 0.06 | -0.00 | 2013-03-08 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 22,344,774 | -190,000 | 0.30 | -0.00 | 2013-03-08 | |
| 92 | C00010 | CITIBANK N.A. | 79,361,077 | -192,000 | 1.05 | -0.00 | 2013-03-08 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,561,800 | -240,000 | 0.07 | -0.00 | 2013-03-08 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,001 | -256,000 | 0.01 | -0.00 | 2013-03-08 | |
| 95 | C00093 | BNP PARIBAS | 52,765,357 | -300,000 | 0.70 | -0.00 | 2013-03-08 | |
| 96 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,030,000 | -300,000 | 0.03 | -0.00 | 2013-03-08 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,987,472 | -330,000 | 0.30 | -0.00 | 2013-03-08 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,300 | -338,000 | 0.04 | -0.00 | 2013-03-08 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,688,150 | -358,000 | 0.19 | -0.00 | 2013-03-08 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,600 | -424,000 | 0.02 | -0.01 | 2013-03-08 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,940,900 | -629,300 | 0.08 | -0.01 | 2013-03-08 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,750 | -634,000 | 0.02 | -0.01 | 2013-03-08 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 847,000 | -1,060,000 | 0.01 | -0.01 | 2013-03-08 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,496,261 | -1,107,000 | 0.80 | -0.01 | 2013-03-08 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,529,565 | -1,184,100 | 3.68 | -0.02 | 2013-03-08 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,841,337 | -1,720,600 | 13.52 | -0.02 | 2013-03-08 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,790,750 | -2,090,000 | 0.72 | -0.03 | 2013-03-08 | |
| 108 | B01130 | BOCI SECURITIES LTD | 30,860,946 | -2,626,000 | 0.41 | -0.03 | 2013-03-08 | |
| 108 | Total changed named holdings | 3,197,230,629 | 63,000 | 42.25 | 0.00 | |||
| 226 | Unchanged named holdings | 655,800,376 | 0 | 8.67 | 0.00 | |||
| 334 | Total named holdings | 3,853,031,005 | 63,000 | 50.92 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,813,650 | 0 | 0.05 | 0.00 | |||
| 379 | Total securities in CCASS | 3,856,844,655 | 63,000 | 50.97 | 0.00 | |||
| Securities not in CCASS | 3,710,683,579 | -63,000 | 49.03 | -0.00 | ||||
| Issued securities | 7,567,528,234 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 31,559,000 |
| Turnover | 78,937,022 |
| Average price | 2.501 |
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