Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 1,932,369,770 | 15,335,865 | 22.19 | 0.18 | 2015-04-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,933,001 | 1,570,000 | 0.57 | 0.02 | 2015-04-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,105,000 | 1,396,000 | 0.04 | 0.02 | 2015-04-24 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,016,000 | 1,066,000 | 0.05 | 0.01 | 2015-04-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,468,341 | 800,000 | 0.07 | 0.01 | 2015-04-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,298,550 | 739,000 | 0.31 | 0.01 | 2015-04-24 | |
| 7 | C00102 | MACQUARIE BANK LTD | 7,159,210 | 692,000 | 0.08 | 0.01 | 2015-04-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,781,750 | 566,000 | 0.07 | 0.01 | 2015-04-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,582,400 | 398,000 | 0.08 | 0.00 | 2015-04-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,991,788 | 373,246 | 0.08 | 0.00 | 2015-04-24 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,410,800 | 340,000 | 0.02 | 0.00 | 2015-04-24 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,450 | 318,000 | 0.01 | 0.00 | 2015-04-24 | |
| 13 | B01610 | KGI ASIA LTD | 10,733,650 | 296,000 | 0.12 | 0.00 | 2015-04-24 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,230,000 | 270,000 | 0.12 | 0.00 | 2015-04-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 798,350 | 230,000 | 0.01 | 0.00 | 2015-04-24 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,090,000 | 224,000 | 0.01 | 0.00 | 2015-04-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,550 | 190,000 | 0.04 | 0.00 | 2015-04-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,070,624 | 189,500 | 0.08 | 0.00 | 2015-04-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,194,538 | 116,339 | 0.73 | 0.00 | 2015-04-24 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 357,900 | 100,000 | 0.00 | 0.00 | 2015-04-24 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,518,000 | 76,000 | 0.52 | 0.00 | 2015-04-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,781,550 | 52,000 | 0.03 | 0.00 | 2015-04-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 52,239,455 | 45,626 | 0.60 | 0.00 | 2015-04-24 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,835,800 | 44,000 | 0.02 | 0.00 | 2015-04-24 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,500 | 38,000 | 0.02 | 0.00 | 2015-04-24 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 34,000 | 0.00 | 0.00 | 2015-04-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 343,166 | 32,000 | 0.00 | 0.00 | 2015-04-24 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-24 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | 28,000 | 0.00 | 0.00 | 2015-04-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,062,076 | 26,000 | 0.05 | 0.00 | 2015-04-24 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 309,525,160 | 24,000 | 3.55 | 0.00 | 2015-04-24 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,114,000 | 24,000 | 0.02 | 0.00 | 2015-04-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,095,821 | 22,000 | 0.04 | 0.00 | 2015-04-24 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2015-04-24 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,767,000 | 18,000 | 0.04 | 0.00 | 2015-04-24 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | 16,000 | 0.01 | 0.00 | 2015-04-24 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,748,156 | 12,000 | 0.34 | 0.00 | 2015-04-24 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | 12,000 | 0.00 | 0.00 | 2015-04-24 | |
| 41 | B01375 | AVEREST CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,500 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,913 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,953,200 | 8,000 | 0.06 | 0.00 | 2015-04-24 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 30,100 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,150,796 | 6,000 | 4.18 | 0.00 | 2015-04-24 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,594 | 2,920 | 0.00 | 0.00 | 2015-04-24 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | 2,000 | 0.01 | 0.00 | 2015-04-24 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,000 | 2,000 | 0.01 | 0.00 | 2015-04-24 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,750 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 60 | B01740 | WIN SECURITIES LTD | 7,048,100 | 2,000 | 0.08 | 0.00 | 2015-04-24 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 17,128 | 247 | 0.00 | 0.00 | 2015-04-24 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,232,500 | -2,000 | 0.06 | -0.00 | 2015-04-24 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 741,000 | -4,000 | 0.01 | -0.00 | 2015-04-24 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 3,186,000 | -6,000 | 0.04 | -0.00 | 2015-04-24 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 10,900 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 71 | B01184 | QUAM SECURITIES LTD | 921,000 | -6,000 | 0.01 | -0.00 | 2015-04-24 | |
| 72 | B01416 | VC BROKERAGE LTD | 204,500 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,912,000 | -10,000 | 0.14 | -0.00 | 2015-04-24 | |
| 75 | B01450 | DL BROKERAGE LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,933,250 | -10,000 | 0.06 | -0.00 | 2015-04-24 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,011,000 | -14,000 | 0.01 | -0.00 | 2015-04-24 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 89,600 | -16,000 | 0.00 | -0.00 | 2015-04-24 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 57,347 | -18,653 | 0.00 | -0.00 | 2015-04-24 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,868,000 | -20,000 | 0.03 | -0.00 | 2015-04-24 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | -22,000 | 0.00 | -0.00 | 2015-04-24 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 108,850 | -22,250 | 0.00 | -0.00 | 2015-04-24 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -24,000 | 0.00 | -0.00 | 2015-04-24 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | -26,000 | 0.01 | -0.00 | 2015-04-24 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,472,700 | -28,000 | 0.04 | -0.00 | 2015-04-24 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,907,722 | -30,000 | 0.02 | -0.00 | 2015-04-24 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,000 | -30,000 | 0.01 | -0.00 | 2015-04-24 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,307,750 | -32,000 | 0.03 | -0.00 | 2015-04-24 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,516 | -36,000 | 0.05 | -0.00 | 2015-04-24 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -38,000 | 0.01 | -0.00 | 2015-04-24 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 11,875 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,113,400 | -50,000 | 0.02 | -0.00 | 2015-04-24 | |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 110,875 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 102 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,354,625 | -54,000 | 0.03 | -0.00 | 2015-04-24 | |
| 104 | B01209 | MASON SECURITIES LTD | 1,754,500 | -60,000 | 0.02 | -0.00 | 2015-04-24 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,867,128 | -60,000 | 0.12 | -0.00 | 2015-04-24 | |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,725,000 | -62,000 | 0.02 | -0.00 | 2015-04-24 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 60,500 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,833,000 | -86,000 | 0.03 | -0.00 | 2015-04-24 | |
| 109 | B01290 | SPS SECURITIES LTD | 38,250 | -92,000 | 0.00 | -0.00 | 2015-04-24 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 539,425 | -100,000 | 0.01 | -0.00 | 2015-04-24 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 39,620,000 | -100,000 | 0.45 | -0.00 | 2015-04-24 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,000 | -108,000 | 0.01 | -0.00 | 2015-04-24 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,000 | -136,000 | 0.00 | -0.00 | 2015-04-24 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -142,000 | 0.01 | -0.00 | 2015-04-24 | |
| 115 | C00093 | BNP PARIBAS | 55,948,904 | -165,000 | 0.64 | -0.00 | 2015-04-24 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,171,567 | -174,000 | 0.05 | -0.00 | 2015-04-24 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,598,857 | -175,680 | 0.04 | -0.00 | 2015-04-24 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,212,329 | -196,097 | 0.09 | -0.00 | 2015-04-24 | |
| 119 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | -250,000 | 0.00 | -0.00 | 2015-04-24 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,250 | -278,000 | 0.01 | -0.00 | 2015-04-24 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 21,289,087 | -389,000 | 0.24 | -0.00 | 2015-04-24 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,682,000 | -424,000 | 0.13 | -0.00 | 2015-04-24 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,699,000 | -592,000 | 0.16 | -0.01 | 2015-04-24 | |
| 124 | C00010 | CITIBANK N.A. | 211,028,878 | -606,000 | 2.42 | -0.01 | 2015-04-24 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,518,426 | -1,457,674 | 0.40 | -0.02 | 2015-04-24 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,160,849 | -1,870,711 | 4.70 | -0.02 | 2015-04-24 | |
| 127 | B01130 | BOCI SECURITIES LTD | 132,472,308 | -4,290,000 | 1.52 | -0.05 | 2015-04-24 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,473,134 | -12,553,678 | 9.28 | -0.14 | 2015-04-24 | |
| 128 | Total changed named holdings | 4,813,012,439 | 660,000 | 55.27 | 0.01 | |||
| 183 | Unchanged named holdings | 67,974,568 | 0 | 0.78 | 0.00 | |||
| 311 | Total named holdings | 4,880,987,007 | 660,000 | 56.05 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,213,000 | 0 | 0.06 | 0.00 | |||
| 342 | Total securities in CCASS | 4,886,200,007 | 660,000 | 56.11 | 0.01 | |||
| Securities not in CCASS | 3,821,899,189 | -660,000 | 43.89 | -0.01 | ||||
| Issued securities | 8,708,099,196 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 46,908,940 |
| Turnover | 330,725,355 |
| Average price | 7.050 |
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