Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,336,520 | 1,150,556 | 20.51 | 0.01 | 2014-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,122,075 | 927,193 | 0.05 | 0.01 | 2014-10-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,908,431 | 885,670 | 5.31 | 0.01 | 2014-10-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 44,210,290 | 542,806 | 0.51 | 0.01 | 2014-10-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,628,000 | 525,177 | 0.17 | 0.01 | 2014-10-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,111,400 | 422,000 | 0.05 | 0.00 | 2014-10-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 125,660,015 | 306,000 | 1.44 | 0.00 | 2014-10-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,119,924 | 180,000 | 0.05 | 0.00 | 2014-10-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,700 | 128,000 | 0.04 | 0.00 | 2014-10-08 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,119,000 | 128,000 | 0.19 | 0.00 | 2014-10-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,841,000 | 106,000 | 0.03 | 0.00 | 2014-10-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,000 | 100,000 | 0.01 | 0.00 | 2014-10-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,300 | 88,000 | 0.03 | 0.00 | 2014-10-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,260,550 | 78,000 | 0.28 | 0.00 | 2014-10-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,077,000 | 68,000 | 0.02 | 0.00 | 2014-10-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,549,400 | 66,000 | 0.02 | 0.00 | 2014-10-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,259,821 | 60,000 | 0.04 | 0.00 | 2014-10-08 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 60,000 | 0.00 | 0.00 | 2014-10-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 | |
| 20 | B01610 | KGI ASIA LTD | 9,998,650 | 48,000 | 0.11 | 0.00 | 2014-10-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,076,505 | 42,000 | 0.09 | 0.00 | 2014-10-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,289,716 | 42,000 | 0.03 | 0.00 | 2014-10-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 809,350 | 40,000 | 0.01 | 0.00 | 2014-10-08 | |
| 24 | B01567 | PRIME SECURITIES LTD | 51,625 | 40,000 | 0.00 | 0.00 | 2014-10-08 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,750 | 30,000 | 0.00 | 0.00 | 2014-10-08 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 953,250 | 30,000 | 0.01 | 0.00 | 2014-10-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,017,000 | 26,000 | 0.01 | 0.00 | 2014-10-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,749,425 | 20,000 | 0.03 | 0.00 | 2014-10-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,847,880 | 20,000 | 0.06 | 0.00 | 2014-10-08 | |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,876,000 | 18,000 | 0.15 | 0.00 | 2014-10-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,246,076 | 16,000 | 0.04 | 0.00 | 2014-10-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,053,184 | 14,610 | 8.66 | 0.00 | 2014-10-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,000 | 14,000 | 0.00 | 0.00 | 2014-10-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 309,420,160 | 12,000 | 3.55 | 0.00 | 2014-10-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | 12,000 | 0.04 | 0.00 | 2014-10-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,091,550 | 10,000 | 0.02 | 0.00 | 2014-10-08 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 183,697 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 179,225 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 953,913 | 10,000 | 0.01 | 0.00 | 2014-10-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | 8,000 | 0.01 | 0.00 | 2014-10-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 | |
| 44 | B01209 | MASON SECURITIES LTD | 956,500 | 8,000 | 0.01 | 0.00 | 2014-10-08 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,285,000 | 6,000 | 0.01 | 0.00 | 2014-10-08 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,692,000 | 4,000 | 0.08 | 0.00 | 2014-10-08 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 13,586,199 | 4,000 | 0.16 | 0.00 | 2014-10-08 | |
| 49 | B01740 | WIN SECURITIES LTD | 9,715,100 | 4,000 | 0.11 | 0.00 | 2014-10-08 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,895 | 1,000 | 0.00 | 0.00 | 2014-10-08 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,358,900 | -2,000 | 0.05 | -0.00 | 2014-10-08 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,800 | -2,000 | 0.01 | -0.00 | 2014-10-08 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,266 | -2,000 | 0.00 | -0.00 | 2014-10-08 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,592,000 | -4,000 | 0.04 | -0.00 | 2014-10-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,500 | -10,000 | 0.01 | -0.00 | 2014-10-08 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,268,796 | -10,000 | 4.44 | -0.00 | 2014-10-08 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 40,840,000 | -16,000 | 0.47 | -0.00 | 2014-10-08 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,800 | -30,000 | 0.00 | -0.00 | 2014-10-08 | |
| 64 | C00010 | CITIBANK N.A. | 181,366,595 | -32,004 | 2.08 | -0.00 | 2014-10-08 | |
| 65 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,538,000 | -40,000 | 0.02 | -0.00 | 2014-10-08 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 564,000 | -60,000 | 0.01 | -0.00 | 2014-10-08 | |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 48,000 | -76,000 | 0.00 | -0.00 | 2014-10-08 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,193,128 | -100,000 | 0.13 | -0.00 | 2014-10-08 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,127,750 | -130,000 | 0.05 | -0.00 | 2014-10-08 | |
| 70 | C00093 | BNP PARIBAS | 47,242,312 | -131,502 | 0.54 | -0.00 | 2014-10-08 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,256,341 | -150,000 | 0.15 | -0.00 | 2014-10-08 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,805,520 | -267,847 | 0.20 | -0.00 | 2014-10-08 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,308 | -728,659 | 0.01 | -0.01 | 2014-10-08 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,000 | -864,000 | 0.02 | -0.01 | 2014-10-08 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,000 | -950,000 | 0.00 | -0.01 | 2014-10-08 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,370,201 | -1,038,000 | 0.12 | -0.01 | 2014-10-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,567,588 | -1,731,000 | 0.99 | -0.02 | 2014-10-08 | |
| 77 | Total changed named holdings | 4,469,830,881 | -12,000 | 51.35 | -0.00 | |||
| 221 | Unchanged named holdings | 93,248,070 | 0 | 1.07 | 0.00 | |||
| 298 | Total named holdings | 4,563,078,951 | -12,000 | 52.42 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,282,250 | 0 | 0.05 | 0.00 | |||
| 327 | Total securities in CCASS | 4,567,361,201 | -12,000 | 52.47 | -0.00 | |||
| Securities not in CCASS | 4,137,561,995 | 12,000 | 47.53 | 0.00 | ||||
| Issued securities | 8,704,923,196 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 11,221,000 |
| Turnover | 57,945,220 |
| Average price | 5.164 |
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