Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 64,561,176 | 3,013,209 | 0.74 | 0.03 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,624,305 | 1,208,765 | 22.01 | 0.01 | 2015-06-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,662,000 | 828,000 | 0.23 | 0.01 | 2015-06-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,565,750 | 300,000 | 0.08 | 0.00 | 2015-06-03 | |
| 5 | C00093 | BNP PARIBAS | 71,100,212 | 158,000 | 0.82 | 0.00 | 2015-06-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 16,469,031 | 122,000 | 0.19 | 0.00 | 2015-06-03 | |
| 7 | B01740 | WIN SECURITIES LTD | 7,184,100 | 108,000 | 0.08 | 0.00 | 2015-06-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 996,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,921,200 | 32,000 | 0.06 | 0.00 | 2015-06-03 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,550 | 24,000 | 0.04 | 0.00 | 2015-06-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 310,824,160 | 20,000 | 3.57 | 0.00 | 2015-06-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,393,501 | 20,000 | 0.08 | 0.00 | 2015-06-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,076 | 18,000 | 0.05 | 0.00 | 2015-06-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,116 | 18,000 | 0.05 | 0.00 | 2015-06-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,707,000 | 16,000 | 0.04 | 0.00 | 2015-06-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | 14,000 | 0.00 | 0.00 | 2015-06-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 952,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,173,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,597,000 | 12,000 | 0.03 | 0.00 | 2015-06-03 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,204,400 | 10,000 | 0.07 | 0.00 | 2015-06-03 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,300,500 | 10,000 | 0.07 | 0.00 | 2015-06-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,550 | 8,000 | 0.03 | 0.00 | 2015-06-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 | |
| 30 | B01184 | QUAM SECURITIES LTD | 897,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 599,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,450 | 6,000 | 0.01 | 0.00 | 2015-06-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 239,900 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,199,000 | 2,000 | 0.04 | 0.00 | 2015-06-03 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,750 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,913 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 179,992 | 1,287 | 0.00 | 0.00 | 2015-06-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,804 | 935 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,918,000 | -2,000 | 0.03 | -0.00 | 2015-06-03 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,329,000 | -2,000 | 0.15 | -0.00 | 2015-06-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,500 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,276,800 | -10,000 | 0.04 | -0.00 | 2015-06-03 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,421,550 | -10,000 | 0.30 | -0.00 | 2015-06-03 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,668,341 | -10,000 | 0.07 | -0.00 | 2015-06-03 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,542,624 | -14,000 | 0.11 | -0.00 | 2015-06-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,371,400 | -18,000 | 0.03 | -0.00 | 2015-06-03 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,937,880 | -34,000 | 0.07 | -0.00 | 2015-06-03 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 172,166 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | 0.00 | -0.00 | 2015-06-03 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,767,000 | -60,000 | 0.02 | -0.00 | 2015-06-03 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,468,000 | -72,000 | 0.13 | -0.00 | 2015-06-03 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 63 | B01610 | KGI ASIA LTD | 10,115,650 | -130,000 | 0.12 | -0.00 | 2015-06-03 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,662,156 | -150,000 | 0.37 | -0.00 | 2015-06-03 | |
| 65 | B01130 | BOCI SECURITIES LTD | 131,442,031 | -160,000 | 1.51 | -0.00 | 2015-06-03 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 20,556,513 | -168,000 | 0.24 | -0.00 | 2015-06-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,658,086 | -231,113 | 0.74 | -0.00 | 2015-06-03 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | -356,000 | 0.02 | -0.00 | 2015-06-03 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,329,471 | -361,482 | 8.94 | -0.00 | 2015-06-03 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,170,000 | -364,000 | 0.48 | -0.00 | 2015-06-03 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,979 | -400,887 | 0.02 | -0.00 | 2015-06-03 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,982,142 | -481,000 | 4.71 | -0.01 | 2015-06-03 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,830,001 | -578,000 | 0.58 | -0.01 | 2015-06-03 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,324,566 | -649,014 | 0.41 | -0.01 | 2015-06-03 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,233 | -688,000 | 0.07 | -0.01 | 2015-06-03 | |
| 76 | C00010 | CITIBANK N.A. | 226,653,347 | -830,700 | 2.60 | -0.01 | 2015-06-03 | |
| 76 | Total changed named holdings | 4,372,215,072 | 60,000 | 50.18 | 0.00 | |||
| 244 | Unchanged named holdings | 509,582,935 | 0 | 5.85 | 0.00 | |||
| 320 | Total named holdings | 4,881,798,007 | 60,000 | 56.03 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,252,500 | 0 | 0.06 | 0.00 | |||
| 354 | Total securities in CCASS | 4,887,050,507 | 60,000 | 56.09 | 0.00 | |||
| Securities not in CCASS | 3,826,448,689 | -60,000 | 43.91 | -0.00 | ||||
| Issued securities | 8,713,499,196 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 10,006,934 |
| Turnover | 65,420,015 |
| Average price | 6.537 |
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