Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 440,003,843 | 5,390,000 | 5.72 | 0.07 | 2013-08-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,105,750 | 930,000 | 0.11 | 0.01 | 2013-08-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 48,077,076 | 630,905 | 0.63 | 0.01 | 2013-08-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,987,946 | 617,800 | 0.20 | 0.01 | 2013-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,635,261 | 542,000 | 0.67 | 0.01 | 2013-08-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,523,750 | 420,000 | 0.10 | 0.01 | 2013-08-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,652,800 | 400,000 | 0.06 | 0.01 | 2013-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,300 | 290,000 | 0.05 | 0.00 | 2013-08-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,512,160 | 268,000 | 0.21 | 0.00 | 2013-08-08 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,202,000 | 260,000 | 0.02 | 0.00 | 2013-08-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,284,550 | 234,000 | 0.46 | 0.00 | 2013-08-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,386,341 | 228,000 | 0.08 | 0.00 | 2013-08-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,044,774 | 220,000 | 0.09 | 0.00 | 2013-08-08 | |
| 14 | B01610 | KGI ASIA LTD | 12,672,704 | 216,000 | 0.16 | 0.00 | 2013-08-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,583,500 | 200,000 | 0.05 | 0.00 | 2013-08-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,029,200 | 184,000 | 0.01 | 0.00 | 2013-08-08 | |
| 17 | B01708 | ROSA SECURITIES LTD | 8,426,000 | 180,000 | 0.11 | 0.00 | 2013-08-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,956,140 | 162,240 | 0.08 | 0.00 | 2013-08-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 152,000 | 0.01 | 0.00 | 2013-08-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,300 | 134,000 | 0.03 | 0.00 | 2013-08-08 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | 120,000 | 0.01 | 0.00 | 2013-08-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,977,000 | 116,000 | 0.06 | 0.00 | 2013-08-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,984,000 | 114,000 | 0.08 | 0.00 | 2013-08-08 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 838,000 | 110,000 | 0.01 | 0.00 | 2013-08-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,671,200 | 110,000 | 0.05 | 0.00 | 2013-08-08 | |
| 26 | C00018 | HANG SENG BANK LTD | 11,727,626 | 106,000 | 0.15 | 0.00 | 2013-08-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,321 | 100,000 | 0.06 | 0.00 | 2013-08-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,636,164 | 76,000 | 0.05 | 0.00 | 2013-08-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,550 | 73,000 | 0.01 | 0.00 | 2013-08-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,160,000 | 62,000 | 0.05 | 0.00 | 2013-08-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 52,000 | 0.01 | 0.00 | 2013-08-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 52,000 | 0.00 | 0.00 | 2013-08-08 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 130,250 | 50,000 | 0.00 | 0.00 | 2013-08-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 600,250 | 48,000 | 0.01 | 0.00 | 2013-08-08 | |
| 35 | B01173 | RIFA SECURITIES LTD | 109,500 | 48,000 | 0.00 | 0.00 | 2013-08-08 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 40,000 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 509,725 | 36,000 | 0.01 | 0.00 | 2013-08-08 | |
| 38 | B01416 | VC BROKERAGE LTD | 858,500 | 30,000 | 0.01 | 0.00 | 2013-08-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,834,400 | 26,000 | 0.02 | 0.00 | 2013-08-08 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,929,150 | 20,000 | 0.16 | 0.00 | 2013-08-08 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 171,750 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 269,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 44 | B01290 | SPS SECURITIES LTD | 268,250 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,750 | 20,000 | 0.03 | 0.00 | 2013-08-08 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,132,000 | 18,000 | 0.05 | 0.00 | 2013-08-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 10,919,100 | 18,000 | 0.14 | 0.00 | 2013-08-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,500 | 16,000 | 0.01 | 0.00 | 2013-08-08 | |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-08 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 203,700 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 584,925 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 53 | B01458 | YICKO SECURITIES LTD | 21,100 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 285,037,469 | 4,000 | 3.71 | 0.00 | 2013-08-08 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 10,820 | 158 | 0.00 | 0.00 | 2013-08-08 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,007,500 | -4,000 | 0.01 | -0.00 | 2013-08-08 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,101,722 | -6,000 | 0.05 | -0.00 | 2013-08-08 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2013-08-08 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,749,700 | -10,000 | 0.04 | -0.00 | 2013-08-08 | |
| 63 | B01705 | HENIK SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,809,576 | -20,000 | 0.06 | -0.00 | 2013-08-08 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 42,250 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 765,913 | -20,000 | 0.01 | -0.00 | 2013-08-08 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,000 | -28,000 | 0.02 | -0.00 | 2013-08-08 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2013-08-08 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,086,500 | -50,000 | 0.01 | -0.00 | 2013-08-08 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,168,000 | -70,000 | 0.13 | -0.00 | 2013-08-08 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,145,000 | -86,000 | 0.03 | -0.00 | 2013-08-08 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 735,350 | -100,000 | 0.01 | -0.00 | 2013-08-08 | |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2013-08-08 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | -200,000 | 0.00 | -0.00 | 2013-08-08 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -212,000 | 0.00 | -0.00 | 2013-08-08 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,636,600 | -282,000 | 0.06 | -0.00 | 2013-08-08 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 609,800 | -300,000 | 0.01 | -0.00 | 2013-08-08 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,587,017 | -392,000 | 0.81 | -0.01 | 2013-08-08 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,948,908 | -450,000 | 5.23 | -0.01 | 2013-08-08 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,575,050 | -500,000 | 0.09 | -0.01 | 2013-08-08 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 266,000 | -556,000 | 0.00 | -0.01 | 2013-08-08 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,287,211 | -1,020,000 | 0.62 | -0.01 | 2013-08-08 | |
| 85 | C00010 | CITIBANK N.A. | 132,001,175 | -1,069,000 | 1.72 | -0.01 | 2013-08-08 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,972,923 | -1,895,104 | 5.33 | -0.02 | 2013-08-08 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,878,773 | -5,885,999 | 13.11 | -0.08 | 2013-08-08 | |
| 87 | Total changed named holdings | 3,146,773,863 | -200,000 | 40.94 | -0.00 | |||
| 218 | Unchanged named holdings | 707,466,942 | 0 | 9.20 | 0.00 | |||
| 305 | Total named holdings | 3,854,240,805 | -200,000 | 50.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,191,650 | 200,000 | 0.05 | 0.00 | |||
| 344 | Total securities in CCASS | 3,858,432,455 | 0 | 50.20 | 0.00 | |||
| Securities not in CCASS | 3,827,548,869 | 0 | 49.80 | 0.00 | ||||
| Issued securities | 7,685,981,324 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 28,486,158 |
| Turnover | 90,828,091 |
| Average price | 3.188 |
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