Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00074 | DEUTSCHE BANK AG | 85,170,823 | 11,357,875 | 0.98 | 0.13 | 2015-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 196,267,148 | 5,382,341 | 2.25 | 0.06 | 2015-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,968,751,858 | 3,111,270 | 22.61 | 0.04 | 2015-02-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,180,000 | 2,198,000 | 0.08 | 0.03 | 2015-02-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,525,160 | 1,263,659 | 0.14 | 0.01 | 2015-02-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,526,000 | 1,057,000 | 0.22 | 0.01 | 2015-02-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 156,335,453 | 962,000 | 1.80 | 0.01 | 2015-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,893,451 | 692,000 | 0.60 | 0.01 | 2015-02-10 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,275,750 | 300,000 | 0.04 | 0.00 | 2015-02-10 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 6,026,000 | 288,000 | 0.07 | 0.00 | 2015-02-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,591,821 | 224,000 | 0.05 | 0.00 | 2015-02-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,004,716 | 222,000 | 0.06 | 0.00 | 2015-02-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,365,924 | 174,000 | 0.12 | 0.00 | 2015-02-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 361,106,796 | 170,000 | 4.15 | 0.00 | 2015-02-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,259,750 | 164,000 | 0.07 | 0.00 | 2015-02-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,231,880 | 136,000 | 0.05 | 0.00 | 2015-02-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,392,076 | 122,000 | 0.05 | 0.00 | 2015-02-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,293,550 | 114,000 | 0.04 | 0.00 | 2015-02-10 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,722 | 100,000 | 0.01 | 0.00 | 2015-02-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,169,000 | 96,000 | 0.02 | 0.00 | 2015-02-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,064,900 | 82,000 | 0.06 | 0.00 | 2015-02-10 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 40,134,000 | 78,000 | 0.46 | 0.00 | 2015-02-10 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,872,000 | 70,000 | 0.15 | 0.00 | 2015-02-10 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,752,000 | 60,000 | 0.08 | 0.00 | 2015-02-10 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-02-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,500 | 52,000 | 0.01 | 0.00 | 2015-02-10 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2015-02-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,783,500 | 50,000 | 0.02 | 0.00 | 2015-02-10 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 480,000 | 50,000 | 0.01 | 0.00 | 2015-02-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,049,500 | 48,000 | 0.01 | 0.00 | 2015-02-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 44,000 | 0.00 | 0.00 | 2015-02-10 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | 44,000 | 0.00 | 0.00 | 2015-02-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,896,500 | 44,000 | 0.02 | 0.00 | 2015-02-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,767,000 | 44,000 | 0.04 | 0.00 | 2015-02-10 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 219,000 | 40,000 | 0.00 | 0.00 | 2015-02-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,279,400 | 36,000 | 0.05 | 0.00 | 2015-02-10 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 32,000 | 0.01 | 0.00 | 2015-02-10 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 799,000 | 30,000 | 0.01 | 0.00 | 2015-02-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,861,550 | 28,000 | 0.29 | 0.00 | 2015-02-10 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 397,000 | 26,000 | 0.00 | 0.00 | 2015-02-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,463,700 | 22,000 | 0.06 | 0.00 | 2015-02-10 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 43 | B01740 | WIN SECURITIES LTD | 7,437,100 | 18,000 | 0.09 | 0.00 | 2015-02-10 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 43,085 | 12,000 | 0.00 | 0.00 | 2015-02-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 191,450 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,450 | 10,000 | 0.01 | 0.00 | 2015-02-10 | |
| 52 | B01909 | SHENG YUAN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,971,425 | 8,000 | 0.03 | 0.00 | 2015-02-10 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 39,869 | 6,313 | 0.00 | 0.00 | 2015-02-10 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 210,703 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,911,128 | -2,000 | 0.16 | -0.00 | 2015-02-10 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,042,377 | -4,000 | 0.16 | -0.00 | 2015-02-10 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,138,000 | -4,000 | 0.04 | -0.00 | 2015-02-10 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 19,475 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 184,100 | -6,000 | 0.00 | -0.00 | 2015-02-10 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,000 | -6,000 | 0.02 | -0.00 | 2015-02-10 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 13,589,799 | -6,000 | 0.16 | -0.00 | 2015-02-10 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,788,341 | -6,000 | 0.07 | -0.00 | 2015-02-10 | |
| 75 | B01290 | SPS SECURITIES LTD | 60,250 | -8,000 | 0.00 | -0.00 | 2015-02-10 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,250 | -8,000 | 0.01 | -0.00 | 2015-02-10 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,402 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,500 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 86 | B01416 | VC BROKERAGE LTD | 266,500 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,250 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,264,900 | -12,000 | 0.03 | -0.00 | 2015-02-10 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,055,000 | -16,000 | 0.02 | -0.00 | 2015-02-10 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,419,400 | -16,000 | 0.04 | -0.00 | 2015-02-10 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,000 | -16,000 | 0.01 | -0.00 | 2015-02-10 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | -20,000 | 0.02 | -0.00 | 2015-02-10 | |
| 94 | B01831 | NERICO BROTHERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,000 | -24,000 | 0.03 | -0.00 | 2015-02-10 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 256,000 | -24,000 | 0.00 | -0.00 | 2015-02-10 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 694,350 | -26,000 | 0.01 | -0.00 | 2015-02-10 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | -26,000 | 0.02 | -0.00 | 2015-02-10 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 388,350 | -30,000 | 0.00 | -0.00 | 2015-02-10 | |
| 101 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-10 | |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-10 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,913 | -30,000 | 0.00 | -0.00 | 2015-02-10 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 617,425 | -48,000 | 0.01 | -0.00 | 2015-02-10 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | -60,000 | 0.02 | -0.00 | 2015-02-10 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 310,418,160 | -62,000 | 3.56 | -0.00 | 2015-02-10 | |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,537,000 | -62,000 | 0.18 | -0.00 | 2015-02-10 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -84,000 | 0.00 | -0.00 | 2015-02-10 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 101,500 | -100,000 | 0.00 | -0.00 | 2015-02-10 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,389 | -110,000 | 0.00 | -0.00 | 2015-02-10 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 290,900 | -126,000 | 0.00 | -0.00 | 2015-02-10 | |
| 112 | C00016 | DBS BANK LTD | 1,861,000 | -144,000 | 0.02 | -0.00 | 2015-02-10 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,364,300 | -152,000 | 0.06 | -0.00 | 2015-02-10 | |
| 114 | C00102 | MACQUARIE BANK LTD | 837,780 | -153,290 | 0.01 | -0.00 | 2015-02-10 | |
| 115 | B01610 | KGI ASIA LTD | 10,618,650 | -170,000 | 0.12 | -0.00 | 2015-02-10 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,362,800 | -200,000 | 0.02 | -0.00 | 2015-02-10 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,284,000 | -262,000 | 0.12 | -0.00 | 2015-02-10 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,428,000 | -280,000 | 0.03 | -0.00 | 2015-02-10 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,039,774 | -436,961 | 0.03 | -0.01 | 2015-02-10 | |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 228,000 | -700,000 | 0.00 | -0.01 | 2015-02-10 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,068,106 | -821,583 | 0.48 | -0.01 | 2015-02-10 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,587,963 | -1,701,585 | 8.46 | -0.02 | 2015-02-10 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,491,719 | -2,428,000 | 0.27 | -0.03 | 2015-02-10 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,703,857 | -2,879,039 | 5.13 | -0.03 | 2015-02-10 | |
| 125 | C00093 | BNP PARIBAS | 51,764,902 | -6,080,000 | 0.59 | -0.07 | 2015-02-10 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 24,540,517 | -11,726,000 | 0.28 | -0.13 | 2015-02-10 | |
| 126 | Total changed named holdings | 4,796,990,037 | 4,000 | 55.09 | 0.00 | |||
| 192 | Unchanged named holdings | 79,282,370 | 0 | 0.91 | 0.00 | |||
| 318 | Total named holdings | 4,876,272,407 | 4,000 | 56.00 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,583,250 | 0 | 0.05 | 0.00 | |||
| 353 | Total securities in CCASS | 4,880,855,657 | 4,000 | 56.05 | 0.00 | |||
| Securities not in CCASS | 3,827,243,539 | -4,000 | 43.95 | -0.00 | ||||
| Issued securities | 8,708,099,196 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 52,689,687 |
| Turnover | 231,256,883 |
| Average price | 4.389 |
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