Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 80,401,839 | 13,266,412 | 0.92 | 0.15 | 2015-02-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,474,000 | 3,872,000 | 0.49 | 0.04 | 2015-02-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,320,390 | 1,179,990 | 8.46 | 0.01 | 2015-02-16 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,936,000 | 1,156,000 | 0.19 | 0.01 | 2015-02-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,926,000 | 872,840 | 0.16 | 0.01 | 2015-02-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,209,708 | 794,000 | 0.24 | 0.01 | 2015-02-16 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,875,750 | 600,000 | 0.06 | 0.01 | 2015-02-16 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 432,000 | 432,000 | 0.00 | 0.00 | 2015-02-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,703,451 | 416,000 | 0.61 | 0.00 | 2015-02-16 | |
| 10 | C00093 | BNP PARIBAS | 45,832,056 | 364,000 | 0.53 | 0.00 | 2015-02-16 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,008,796 | 274,000 | 4.16 | 0.00 | 2015-02-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 157,059,453 | 206,000 | 1.80 | 0.00 | 2015-02-16 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 1,098,000 | 200,000 | 0.01 | 0.00 | 2015-02-16 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,616,000 | 198,000 | 0.09 | 0.00 | 2015-02-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,481,000 | 168,000 | 0.03 | 0.00 | 2015-02-16 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 14,065,799 | 116,000 | 0.16 | 0.00 | 2015-02-16 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 294,100 | 100,000 | 0.00 | 0.00 | 2015-02-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,812,000 | 98,000 | 0.11 | 0.00 | 2015-02-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,446,076 | 80,000 | 0.05 | 0.00 | 2015-02-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,159,924 | 72,000 | 0.13 | 0.00 | 2015-02-16 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 40,270,000 | 72,000 | 0.46 | 0.00 | 2015-02-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,754,000 | 54,000 | 0.02 | 0.00 | 2015-02-16 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 7,678,000 | 50,000 | 0.09 | 0.00 | 2015-02-16 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 50,000 | 0.00 | 0.00 | 2015-02-16 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,964,000 | 50,000 | 0.15 | 0.00 | 2015-02-16 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 660,000 | 50,000 | 0.01 | 0.00 | 2015-02-16 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,019,425 | 40,000 | 0.03 | 0.00 | 2015-02-16 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 40,000 | 0.00 | 0.00 | 2015-02-16 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | 40,000 | 0.01 | 0.00 | 2015-02-16 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,187,000 | 40,000 | 0.03 | 0.00 | 2015-02-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,365,750 | 40,000 | 0.07 | 0.00 | 2015-02-16 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 542,900 | 40,000 | 0.01 | 0.00 | 2015-02-16 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 30,000 | 0.00 | 0.00 | 2015-02-16 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,000 | 30,000 | 0.01 | 0.00 | 2015-02-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,157,400 | 26,000 | 0.06 | 0.00 | 2015-02-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,475,746 | 26,000 | 0.17 | 0.00 | 2015-02-16 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 24,000 | 0.01 | 0.00 | 2015-02-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,500 | 22,000 | 0.01 | 0.00 | 2015-02-16 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,075,550 | 22,000 | 0.29 | 0.00 | 2015-02-16 | |
| 40 | B01831 | NERICO BROTHERS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-02-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,795,000 | 20,000 | 0.02 | 0.00 | 2015-02-16 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,462,000 | 18,000 | 0.04 | 0.00 | 2015-02-16 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 155,200 | 16,000 | 0.00 | 0.00 | 2015-02-16 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,913 | 16,000 | 0.00 | 0.00 | 2015-02-16 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 310,470,160 | 10,000 | 3.57 | 0.00 | 2015-02-16 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 67,100 | 10,000 | 0.00 | 0.00 | 2015-02-16 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-02-16 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,845,821 | 4,000 | 0.06 | 0.00 | 2015-02-16 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 692,350 | 4,000 | 0.01 | 0.00 | 2015-02-16 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 322,050 | 4,000 | 0.00 | 0.00 | 2015-02-16 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2015-02-16 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,924,500 | 4,000 | 0.02 | 0.00 | 2015-02-16 | |
| 54 | B01610 | KGI ASIA LTD | 10,725,650 | 2,000 | 0.12 | 0.00 | 2015-02-16 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 39,689 | 320 | 0.00 | 0.00 | 2015-02-16 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,149,880 | -2,000 | 0.05 | -0.00 | 2015-02-16 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,072,900 | -4,000 | 0.06 | -0.00 | 2015-02-16 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,421,800 | -4,000 | 0.02 | -0.00 | 2015-02-16 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 210,703 | -8,000 | 0.00 | -0.00 | 2015-02-16 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,921,000 | -8,000 | 0.05 | -0.00 | 2015-02-16 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,683,700 | -8,000 | 0.07 | -0.00 | 2015-02-16 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | -10,000 | 0.02 | -0.00 | 2015-02-16 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,041,500 | -10,000 | 0.01 | -0.00 | 2015-02-16 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,500 | -10,000 | 0.01 | -0.00 | 2015-02-16 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,612,100 | -10,000 | 0.03 | -0.00 | 2015-02-16 | |
| 66 | B01740 | WIN SECURITIES LTD | 7,497,100 | -10,000 | 0.09 | -0.00 | 2015-02-16 | |
| 67 | C00016 | DBS BANK LTD | 1,849,000 | -12,000 | 0.02 | -0.00 | 2015-02-16 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,238,400 | -15,000 | 0.05 | -0.00 | 2015-02-16 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2015-02-16 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-02-16 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2015-02-16 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 23,864,917 | -20,000 | 0.27 | -0.00 | 2015-02-16 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2015-02-16 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 581,425 | -26,000 | 0.01 | -0.00 | 2015-02-16 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-02-16 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 977,722 | -30,000 | 0.01 | -0.00 | 2015-02-16 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 252,000 | -36,000 | 0.00 | -0.00 | 2015-02-16 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,250 | -40,000 | 0.00 | -0.00 | 2015-02-16 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -44,000 | 0.00 | -0.00 | 2015-02-16 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,377,550 | -58,000 | 0.04 | -0.00 | 2015-02-16 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | -98,000 | 0.01 | -0.00 | 2015-02-16 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 301,500 | -100,000 | 0.00 | -0.00 | 2015-02-16 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,889,784 | -116,929 | 0.47 | -0.00 | 2015-02-16 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,000 | -166,000 | 0.02 | -0.00 | 2015-02-16 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,499,000 | -170,000 | 0.18 | -0.00 | 2015-02-16 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,628,300 | -194,000 | 0.06 | -0.00 | 2015-02-16 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,800 | -484,000 | 0.00 | -0.01 | 2015-02-16 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,925,981 | -1,143,793 | 0.05 | -0.01 | 2015-02-16 | |
| 89 | C00010 | CITIBANK N.A. | 190,500,952 | -3,165,696 | 2.19 | -0.04 | 2015-02-16 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,769,717 | -4,452,645 | 5.04 | -0.05 | 2015-02-16 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,452,092 | -14,795,499 | 22.40 | -0.17 | 2015-02-16 | |
| 91 | Total changed named holdings | 4,763,364,119 | 0 | 54.70 | 0.00 | |||
| 229 | Unchanged named holdings | 112,880,288 | 0 | 1.30 | 0.00 | |||
| 320 | Total named holdings | 4,876,244,407 | 0 | 56.00 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,609,250 | 0 | 0.05 | 0.00 | |||
| 357 | Total securities in CCASS | 4,880,853,657 | 0 | 56.05 | 0.00 | |||
| Securities not in CCASS | 3,827,245,539 | 0 | 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 | 2015-02-12 |
| Volume | 36,641,680 |
| Turnover | 158,418,614 |
| Average price | 4.323 |
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