Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,220,571 | 3,702,251 | 8.72 | 0.04 | 2015-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,859,707 | 1,558,658 | 0.47 | 0.02 | 2015-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,461,224 | 1,545,496 | 4.67 | 0.02 | 2015-03-25 | |
| 4 | C00010 | CITIBANK N.A. | 199,693,260 | 562,000 | 2.29 | 0.01 | 2015-03-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,717,799 | 320,000 | 0.16 | 0.00 | 2015-03-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,515,880 | 270,000 | 0.05 | 0.00 | 2015-03-25 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | 188,000 | 0.00 | 0.00 | 2015-03-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,788,000 | 168,000 | 0.15 | 0.00 | 2015-03-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,138,813 | 159,000 | 0.33 | 0.00 | 2015-03-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,537 | 117,000 | 0.01 | 0.00 | 2015-03-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,072,400 | 108,000 | 0.06 | 0.00 | 2015-03-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,960,038 | 104,000 | 0.06 | 0.00 | 2015-03-25 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,913 | 100,000 | 0.01 | 0.00 | 2015-03-25 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,629,000 | 92,000 | 0.18 | 0.00 | 2015-03-25 | |
| 15 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2015-03-25 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,000 | 54,000 | 0.00 | 0.00 | 2015-03-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,156,000 | 52,000 | 0.11 | 0.00 | 2015-03-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,041,000 | 46,000 | 0.05 | 0.00 | 2015-03-25 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 42,000 | 0.00 | 0.00 | 2015-03-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 152,361,453 | 38,000 | 1.75 | 0.00 | 2015-03-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,897,570 | 36,000 | 0.19 | 0.00 | 2015-03-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 34,000 | 0.02 | 0.00 | 2015-03-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,249,821 | 30,000 | 0.05 | 0.00 | 2015-03-25 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 360,050 | 30,000 | 0.00 | 0.00 | 2015-03-25 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 27 | B01173 | RIFA SECURITIES LTD | 63,750 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,500 | 18,000 | 0.01 | 0.00 | 2015-03-25 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,876,000 | 10,000 | 0.15 | 0.00 | 2015-03-25 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 118,625 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,659,800 | 8,000 | 0.02 | 0.00 | 2015-03-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 380,550 | 6,000 | 0.00 | 0.00 | 2015-03-25 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-03-25 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 270,000 | 2,000 | 0.00 | 0.00 | 2015-03-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,130 | 665 | 0.00 | 0.00 | 2015-03-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 310,676,160 | -2,000 | 3.57 | -0.00 | 2015-03-25 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 92,750 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,250 | -4,000 | 0.01 | -0.00 | 2015-03-25 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2015-03-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,295,251 | -8,000 | 0.60 | -0.00 | 2015-03-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 656,350 | -10,000 | 0.01 | -0.00 | 2015-03-25 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,790,400 | -10,000 | 0.07 | -0.00 | 2015-03-25 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,468,076 | -10,000 | 0.05 | -0.00 | 2015-03-25 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 166,100 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,076,550 | -12,000 | 0.29 | -0.00 | 2015-03-25 | |
| 54 | B01740 | WIN SECURITIES LTD | 7,284,100 | -14,000 | 0.08 | -0.00 | 2015-03-25 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | -18,000 | 0.01 | -0.00 | 2015-03-25 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,282,000 | -20,000 | 0.03 | -0.00 | 2015-03-25 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,800 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 194,225 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,300 | -22,000 | 0.05 | -0.00 | 2015-03-25 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,199,400 | -26,000 | 0.04 | -0.00 | 2015-03-25 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 10,283,598 | -30,000 | 0.12 | -0.00 | 2015-03-25 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,177,722 | -30,000 | 0.01 | -0.00 | 2015-03-25 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 977,500 | -30,000 | 0.01 | -0.00 | 2015-03-25 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,207,750 | -30,000 | 0.07 | -0.00 | 2015-03-25 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,670,900 | -30,000 | 0.05 | -0.00 | 2015-03-25 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,250 | -32,000 | 0.01 | -0.00 | 2015-03-25 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,791,128 | -32,000 | 0.16 | -0.00 | 2015-03-25 | |
| 68 | B01610 | KGI ASIA LTD | 10,205,650 | -34,000 | 0.12 | -0.00 | 2015-03-25 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,450 | -40,000 | 0.01 | -0.00 | 2015-03-25 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 365,454,796 | -42,000 | 4.20 | -0.00 | 2015-03-25 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | -44,000 | 0.02 | -0.00 | 2015-03-25 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | -46,000 | 0.00 | -0.00 | 2015-03-25 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-03-25 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 238,900 | -60,000 | 0.00 | -0.00 | 2015-03-25 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,988,700 | -64,000 | 0.06 | -0.00 | 2015-03-25 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,867,550 | -84,000 | 0.03 | -0.00 | 2015-03-25 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,266,569 | -86,000 | 0.68 | -0.00 | 2015-03-25 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,716 | -86,000 | 0.04 | -0.00 | 2015-03-25 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -124,000 | 0.00 | -0.00 | 2015-03-25 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,726,000 | -130,000 | 0.23 | -0.00 | 2015-03-25 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910 | -138,000 | 0.00 | -0.00 | 2015-03-25 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,751,000 | -226,000 | 0.02 | -0.00 | 2015-03-25 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 12,198,924 | -250,000 | 0.14 | -0.00 | 2015-03-25 | |
| 84 | C00093 | BNP PARIBAS | 43,044,056 | -328,000 | 0.49 | -0.00 | 2015-03-25 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,664,433 | -1,940,981 | 22.84 | -0.02 | 2015-03-25 | |
| 86 | C00074 | DEUTSCHE BANK AG | 51,264,582 | -5,346,089 | 0.59 | -0.06 | 2015-03-25 | |
| 86 | Total changed named holdings | 4,725,297,187 | -14,000 | 54.26 | -0.00 | |||
| 235 | Unchanged named holdings | 151,125,470 | 0 | 1.74 | 0.00 | |||
| 321 | Total named holdings | 4,876,422,657 | -14,000 | 56.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,631,250 | 14,000 | 0.05 | 0.00 | |||
| 360 | 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 | 2015-03-23 |
| Volume | 14,525,615 |
| Turnover | 71,323,876 |
| Average price | 4.910 |
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