Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | 73,121,676 | 3,043,604 | 0.84 | 0.03 | 2015-03-17 | |
| 2 | C00010 | CITIBANK N.A. | 199,103,760 | 2,490,000 | 2.29 | 0.03 | 2015-03-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,302,400 | 2,422,000 | 0.66 | 0.03 | 2015-03-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,586,000 | 1,712,000 | 0.12 | 0.02 | 2015-03-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,312,775 | 903,138 | 0.39 | 0.01 | 2015-03-17 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 365,562,796 | 622,000 | 4.20 | 0.01 | 2015-03-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,473,689 | 290,000 | 8.62 | 0.00 | 2015-03-17 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 9,503,598 | 210,000 | 0.11 | 0.00 | 2015-03-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,418,400 | 122,000 | 0.06 | 0.00 | 2015-03-17 | |
| 10 | C00016 | DBS BANK LTD | 1,759,000 | 120,000 | 0.02 | 0.00 | 2015-03-17 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 40,738,000 | 110,000 | 0.47 | 0.00 | 2015-03-17 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,450 | 94,000 | 0.01 | 0.00 | 2015-03-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,393,750 | 84,000 | 0.07 | 0.00 | 2015-03-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,250 | 68,000 | 0.01 | 0.00 | 2015-03-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,983,000 | 68,000 | 0.05 | 0.00 | 2015-03-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,440,924 | 62,000 | 0.14 | 0.00 | 2015-03-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,456,076 | 58,000 | 0.05 | 0.00 | 2015-03-17 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 660,000 | 44,000 | 0.01 | 0.00 | 2015-03-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,014,550 | 40,000 | 0.29 | 0.00 | 2015-03-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,483,451 | 36,000 | 0.60 | 0.00 | 2015-03-17 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,374,000 | 36,000 | 0.04 | 0.00 | 2015-03-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,000 | 32,000 | 0.01 | 0.00 | 2015-03-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,157,700 | 32,000 | 0.06 | 0.00 | 2015-03-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,726,742 | 30,000 | 0.19 | 0.00 | 2015-03-17 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 28,000 | 0.03 | 0.00 | 2015-03-17 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 640,350 | 24,000 | 0.01 | 0.00 | 2015-03-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,820,000 | 22,000 | 0.27 | 0.00 | 2015-03-17 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,500 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,250 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,913 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,548,000 | 16,000 | 0.02 | 0.00 | 2015-03-17 | |
| 34 | B01928 | ENHANCED SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-03-17 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | 12,000 | 0.02 | 0.00 | 2015-03-17 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,889,550 | 10,000 | 0.03 | 0.00 | 2015-03-17 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 384,350 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,000 | 10,000 | 0.03 | 0.00 | 2015-03-17 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,882,500 | 10,000 | 0.02 | 0.00 | 2015-03-17 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | 8,000 | 0.00 | 0.00 | 2015-03-17 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 100,750 | 8,000 | 0.00 | 0.00 | 2015-03-17 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,250 | 8,000 | 0.01 | 0.00 | 2015-03-17 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,996,000 | 6,000 | 0.15 | 0.00 | 2015-03-17 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | 6,000 | 0.00 | 0.00 | 2015-03-17 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,537 | 4,000 | 0.02 | 0.00 | 2015-03-17 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,651,800 | 4,000 | 0.02 | 0.00 | 2015-03-17 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | 4,000 | 0.01 | 0.00 | 2015-03-17 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 4,000 | 0.01 | 0.00 | 2015-03-17 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,525,000 | 4,000 | 0.18 | 0.00 | 2015-03-17 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-03-17 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,675,400 | 2,000 | 0.04 | 0.00 | 2015-03-17 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 82,250 | 2,000 | 0.00 | 0.00 | 2015-03-17 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 43,824 | 715 | 0.00 | 0.00 | 2015-03-17 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,051 | -840 | 0.00 | -0.00 | 2015-03-17 | |
| 61 | B01740 | WIN SECURITIES LTD | 7,353,100 | -2,000 | 0.08 | -0.00 | 2015-03-17 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | -6,000 | 0.00 | -0.00 | 2015-03-17 | |
| 64 | B01184 | QUAM SECURITIES LTD | 2,505,000 | -6,000 | 0.03 | -0.00 | 2015-03-17 | |
| 65 | B01130 | BOCI SECURITIES LTD | 152,561,453 | -8,000 | 1.75 | -0.00 | 2015-03-17 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 262,000 | -14,000 | 0.00 | -0.00 | 2015-03-17 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 131,500 | -18,000 | 0.00 | -0.00 | 2015-03-17 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,003,880 | -20,000 | 0.05 | -0.00 | 2015-03-17 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,500 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,770,341 | -20,000 | 0.07 | -0.00 | 2015-03-17 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -26,000 | 0.00 | -0.00 | 2015-03-17 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 360,050 | -40,000 | 0.00 | -0.00 | 2015-03-17 | |
| 74 | B01708 | ROSA SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-03-17 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2015-03-17 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | -58,000 | 0.00 | -0.00 | 2015-03-17 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,583,821 | -60,000 | 0.05 | -0.00 | 2015-03-17 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,382,000 | -80,000 | 0.11 | -0.00 | 2015-03-17 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,300 | -84,000 | 0.05 | -0.00 | 2015-03-17 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,200 | -100,000 | 0.00 | -0.00 | 2015-03-17 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,213,999 | -220,911 | 0.09 | -0.00 | 2015-03-17 | |
| 82 | B01610 | KGI ASIA LTD | 9,865,650 | -408,000 | 0.11 | -0.00 | 2015-03-17 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,629,619 | -546,000 | 0.04 | -0.01 | 2015-03-17 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,002,000 | -824,000 | 0.01 | -0.01 | 2015-03-17 | |
| 85 | C00093 | BNP PARIBAS | 45,738,056 | -1,038,000 | 0.53 | -0.01 | 2015-03-17 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,800 | -1,046,000 | 0.00 | -0.01 | 2015-03-17 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,268,000 | -1,160,000 | 0.01 | -0.01 | 2015-03-17 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,462,642 | -2,689,274 | 22.66 | -0.03 | 2015-03-17 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,886,203 | -4,518,432 | 4.76 | -0.05 | 2015-03-17 | |
| 89 | Total changed named holdings | 4,411,723,376 | -18,000 | 50.66 | -0.00 | |||
| 232 | Unchanged named holdings | 464,705,281 | 0 | 5.34 | 0.00 | |||
| 321 | Total named holdings | 4,876,428,657 | -18,000 | 56.00 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,625,250 | 18,000 | 0.05 | 0.00 | |||
| 359 | Total securities in CCASS | 4,881,053,907 | 0 | 56.05 | 0.00 | |||
| Securities not in CCASS | 3,827,045,289 | 0 | 43.95 | 0.00 | ||||
| Issued securities | 8,708,099,196 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 18,071,555 |
| Turnover | 83,784,424 |
| Average price | 4.636 |
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