Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,784,600 | 3,580,000 | 0.05 | 0.05 | 2013-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,771,211 | 1,424,000 | 0.41 | 0.02 | 2013-05-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,895,501 | 432,000 | 0.10 | 0.01 | 2013-05-02 | |
| 4 | B01610 | KGI ASIA LTD | 49,725,900 | 350,000 | 0.66 | 0.00 | 2013-05-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,210,076 | 198,000 | 0.11 | 0.00 | 2013-05-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,000 | 172,000 | 0.01 | 0.00 | 2013-05-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,394,000 | 157,050 | 0.10 | 0.00 | 2013-05-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 287,771,469 | 156,000 | 3.80 | 0.00 | 2013-05-02 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,118,000 | 124,000 | 0.01 | 0.00 | 2013-05-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,261,300 | 120,000 | 0.04 | 0.00 | 2013-05-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,600 | 100,000 | 0.02 | 0.00 | 2013-05-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,565,880 | 100,000 | 0.06 | 0.00 | 2013-05-02 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 253,000 | 98,000 | 0.00 | 0.00 | 2013-05-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 27,411,946 | 88,000 | 0.36 | 0.00 | 2013-05-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 728,350 | 60,000 | 0.01 | 0.00 | 2013-05-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,688,400 | 60,000 | 0.02 | 0.00 | 2013-05-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,300 | 56,000 | 0.03 | 0.00 | 2013-05-02 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 73,000 | 38,000 | 0.00 | 0.00 | 2013-05-02 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,687,000 | 34,000 | 0.80 | 0.00 | 2013-05-02 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 446,850 | 30,000 | 0.01 | 0.00 | 2013-05-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,455,700 | 24,000 | 0.05 | 0.00 | 2013-05-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,688,200 | 24,000 | 0.02 | 0.00 | 2013-05-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 961,250 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,279,050 | 20,000 | 0.41 | 0.00 | 2013-05-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,940 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,280,774 | 12,000 | 0.28 | 0.00 | 2013-05-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,536,000 | 10,000 | 0.05 | 0.00 | 2013-05-02 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 31 | B01740 | WIN SECURITIES LTD | 12,002,100 | 10,000 | 0.16 | 0.00 | 2013-05-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,285,261 | 8,000 | 0.74 | 0.00 | 2013-05-02 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,813 | 950 | 0.00 | 0.00 | 2013-05-02 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 20,505 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,827,000 | -2,000 | 0.31 | -0.00 | 2013-05-02 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 294,700 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | -4,000 | 0.01 | -0.00 | 2013-05-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,377,800 | -6,000 | 0.07 | -0.00 | 2013-05-02 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,467,000 | -6,000 | 0.09 | -0.00 | 2013-05-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,635,017 | -10,000 | 0.83 | -0.00 | 2013-05-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,200 | -10,000 | 0.05 | -0.00 | 2013-05-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,135,800 | -10,000 | 0.02 | -0.00 | 2013-05-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,674,160 | -14,000 | 0.27 | -0.00 | 2013-05-02 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -14,000 | 0.00 | -0.00 | 2013-05-02 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,147,321 | -15,000 | 0.08 | -0.00 | 2013-05-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -16,000 | 0.01 | -0.00 | 2013-05-02 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | -22,000 | 0.01 | -0.00 | 2013-05-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,200 | -26,000 | 0.07 | -0.00 | 2013-05-02 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2013-05-02 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,684,341 | -50,000 | 0.06 | -0.00 | 2013-05-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | -64,000 | 0.05 | -0.00 | 2013-05-02 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,058,050 | -90,000 | 0.13 | -0.00 | 2013-05-02 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 608,050 | -200,000 | 0.01 | -0.00 | 2013-05-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,051,170 | -277,000 | 4.37 | -0.00 | 2013-05-02 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,184,150 | -300,000 | 0.19 | -0.00 | 2013-05-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,792,458 | -751,000 | 12.97 | -0.01 | 2013-05-02 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,862,477 | -1,802,000 | 4.99 | -0.02 | 2013-05-02 | |
| 60 | C00010 | CITIBANK N.A. | 81,021,417 | -3,814,000 | 1.07 | -0.05 | 2013-05-02 | |
| 60 | Total changed named holdings | 2,575,276,787 | 0 | 34.03 | 0.00 | |||
| 270 | Unchanged named holdings | 1,277,855,218 | 0 | 16.89 | 0.00 | |||
| 330 | Total named holdings | 3,853,132,005 | 0 | 50.92 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,720,650 | 0 | 0.05 | 0.00 | |||
| 378 | Total securities in CCASS | 3,856,852,655 | 0 | 50.97 | 0.00 | |||
| Securities not in CCASS | 3,710,675,579 | 0 | 49.03 | 0.00 | ||||
| Issued securities | 7,567,528,234 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 4,895,950 |
| Turnover | 11,505,814 |
| Average price | 2.350 |
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