Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,875,347 | 7,443,090 | 18.28 | 0.09 | 2014-03-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 73,709,347 | 2,551,002 | 0.85 | 0.03 | 2014-03-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,292,966 | 2,226,000 | 0.23 | 0.03 | 2014-03-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,198,141 | 1,599,447 | 8.39 | 0.02 | 2014-03-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,960,647 | 836,553 | 0.14 | 0.01 | 2014-03-03 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,314,000 | 500,000 | 0.02 | 0.01 | 2014-03-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 359,340 | 302,000 | 0.00 | 0.00 | 2014-03-03 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-03-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,519,000 | 142,000 | 0.05 | 0.00 | 2014-03-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,800 | 126,000 | 0.01 | 0.00 | 2014-03-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | 94,000 | 0.01 | 0.00 | 2014-03-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,058,000 | 94,000 | 0.04 | 0.00 | 2014-03-03 | |
| 13 | B01567 | PRIME SECURITIES LTD | 91,625 | 80,000 | 0.00 | 0.00 | 2014-03-03 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 498,000 | 64,000 | 0.01 | 0.00 | 2014-03-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,661,880 | 62,000 | 0.07 | 0.00 | 2014-03-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 796,500 | 44,000 | 0.01 | 0.00 | 2014-03-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,948,550 | 36,000 | 0.37 | 0.00 | 2014-03-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,310 | 33,000 | 0.04 | 0.00 | 2014-03-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 362,550 | 30,000 | 0.00 | 0.00 | 2014-03-03 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,500 | 24,000 | 0.00 | 0.00 | 2014-03-03 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,408 | 20,000 | 0.00 | 0.00 | 2014-03-03 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-03-03 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 14,000 | 0.00 | 0.00 | 2014-03-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,000 | 12,000 | 0.00 | 0.00 | 2014-03-03 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-03 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-03-03 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 13,400 | 8,000 | 0.00 | 0.00 | 2014-03-03 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 8,000 | 0.00 | 0.00 | 2014-03-03 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,672,800 | 6,000 | 0.03 | 0.00 | 2014-03-03 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 144,700 | 6,000 | 0.00 | 0.00 | 2014-03-03 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-03 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,000 | 6,000 | 0.01 | 0.00 | 2014-03-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2014-03-03 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-03-03 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,069,750 | 2,000 | 0.02 | 0.00 | 2014-03-03 | |
| 36 | B01209 | MASON SECURITIES LTD | 994,500 | 2,000 | 0.01 | 0.00 | 2014-03-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2014-03-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,886,341 | 2,000 | 0.23 | 0.00 | 2014-03-03 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 29,476 | 500 | 0.00 | 0.00 | 2014-03-03 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 160,655 | -500 | 0.00 | -0.00 | 2014-03-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 576,350 | -2,000 | 0.01 | -0.00 | 2014-03-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,169,722 | -2,000 | 0.01 | -0.00 | 2014-03-03 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,700 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 68,600 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2014-03-03 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-03 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 164,100 | -4,000 | 0.00 | -0.00 | 2014-03-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,200 | -6,000 | 0.03 | -0.00 | 2014-03-03 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2014-03-03 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 228,600,916 | -6,000 | 2.64 | -0.00 | 2014-03-03 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-03-03 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,250 | -6,000 | 0.00 | -0.00 | 2014-03-03 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 9,700 | -7,500 | 0.00 | -0.00 | 2014-03-03 | |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-03-03 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,144,000 | -8,000 | 0.13 | -0.00 | 2014-03-03 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2014-03-03 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,800 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,750 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,356,296 | -10,000 | 3.91 | -0.00 | 2014-03-03 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,171,450 | -10,000 | 0.01 | -0.00 | 2014-03-03 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 51,875 | -10,000 | 0.00 | -0.00 | 2014-03-03 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 21,705 | -10,090 | 0.00 | -0.00 | 2014-03-03 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -12,000 | 0.00 | -0.00 | 2014-03-03 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -16,000 | 0.00 | -0.00 | 2014-03-03 | |
| 73 | B01740 | WIN SECURITIES LTD | 10,493,100 | -16,000 | 0.12 | -0.00 | 2014-03-03 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,069,433 | -19,567 | 0.04 | -0.00 | 2014-03-03 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,300 | -20,000 | 0.01 | -0.00 | 2014-03-03 | |
| 76 | B01173 | RIFA SECURITIES LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2014-03-03 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 58,750 | -20,000 | 0.00 | -0.00 | 2014-03-03 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,545,400 | -22,000 | 0.02 | -0.00 | 2014-03-03 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,900 | -22,000 | 0.04 | -0.00 | 2014-03-03 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 623,000 | -24,000 | 0.01 | -0.00 | 2014-03-03 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 49,350 | -27,500 | 0.00 | -0.00 | 2014-03-03 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,339,425 | -28,000 | 0.04 | -0.00 | 2014-03-03 | |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-03-03 | |
| 84 | B01416 | VC BROKERAGE LTD | 474,500 | -30,000 | 0.01 | -0.00 | 2014-03-03 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,169,076 | -38,000 | 0.05 | -0.00 | 2014-03-03 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | -40,000 | 0.00 | -0.00 | 2014-03-03 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 947,250 | -40,000 | 0.01 | -0.00 | 2014-03-03 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 281,000 | -50,000 | 0.00 | -0.00 | 2014-03-03 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,386,750 | -50,000 | 0.05 | -0.00 | 2014-03-03 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,712,550 | -52,000 | 0.07 | -0.00 | 2014-03-03 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,730,500 | -62,000 | 0.04 | -0.00 | 2014-03-03 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,099,000 | -72,000 | 0.21 | -0.00 | 2014-03-03 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | -76,000 | 0.02 | -0.00 | 2014-03-03 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,250 | -79,000 | 0.00 | -0.00 | 2014-03-03 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,986,913 | -88,000 | 0.02 | -0.00 | 2014-03-03 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,818,000 | -90,000 | 0.02 | -0.00 | 2014-03-03 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,793,200 | -94,000 | 0.04 | -0.00 | 2014-03-03 | |
| 98 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,875 | -100,000 | 0.00 | -0.00 | 2014-03-03 | |
| 99 | B01450 | DL BROKERAGE LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2014-03-03 | |
| 100 | B01130 | BOCI SECURITIES LTD | 13,237,267 | -106,000 | 0.15 | -0.00 | 2014-03-03 | |
| 101 | B01708 | ROSA SECURITIES LTD | 6,956,000 | -110,000 | 0.08 | -0.00 | 2014-03-03 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,300 | -122,000 | 0.04 | -0.00 | 2014-03-03 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,234,150 | -140,000 | 0.13 | -0.00 | 2014-03-03 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,428,430 | -140,000 | 0.14 | -0.00 | 2014-03-03 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,241,000 | -168,000 | 0.04 | -0.00 | 2014-03-03 | |
| 106 | B01758 | CHINA RESERVE SECURITIES LTD | 308,000 | -176,000 | 0.00 | -0.00 | 2014-03-03 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 577,725 | -184,000 | 0.01 | -0.00 | 2014-03-03 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 42,336,000 | -202,000 | 0.49 | -0.00 | 2014-03-03 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,004,821 | -204,000 | 0.05 | -0.00 | 2014-03-03 | |
| 110 | C00010 | CITIBANK N.A. | 191,730,284 | -217,000 | 2.22 | -0.00 | 2014-03-03 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,946,000 | -222,000 | 0.05 | -0.00 | 2014-03-03 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,027,000 | -315,000 | 0.15 | -0.00 | 2014-03-03 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,669,417 | -340,000 | 0.11 | -0.00 | 2014-03-03 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,600 | -356,000 | 0.03 | -0.00 | 2014-03-03 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,000 | -530,000 | 0.00 | -0.01 | 2014-03-03 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 5,547,424 | -690,000 | 0.06 | -0.01 | 2014-03-03 | |
| 117 | B01610 | KGI ASIA LTD | 12,046,900 | -1,020,000 | 0.14 | -0.01 | 2014-03-03 | |
| 118 | C00093 | BNP PARIBAS | 54,572,883 | -1,947,000 | 0.63 | -0.02 | 2014-03-03 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,061,426 | -2,109,002 | 5.64 | -0.02 | 2014-03-03 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,180,396 | -2,878,000 | 3.62 | -0.03 | 2014-03-03 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,753,000 | -2,892,000 | 0.17 | -0.03 | 2014-03-03 | |
| 121 | Total changed named holdings | 4,359,441,492 | 8,433 | 50.37 | 0.00 | |||
| 173 | Unchanged named holdings | 464,128,551 | 0 | 5.36 | 0.00 | |||
| 294 | Total named holdings | 4,823,570,043 | 8,433 | 55.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,674,750 | -8,000 | 0.05 | -0.00 | |||
| 323 | Total securities in CCASS | 4,828,244,793 | 433 | 55.78 | 0.00 | |||
| Securities not in CCASS | 3,827,370,866 | -433 | 44.22 | -0.00 | ||||
| Issued securities | 8,655,615,659 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 35,297,717 |
| Turnover | 182,655,226 |
| Average price | 5.175 |
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