Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,176,199 | 5,337,396 | 0.07 | 0.06 | 2015-07-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,550 | 3,920,000 | 0.07 | 0.04 | 2015-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,675,346 | 3,013,028 | 21.79 | 0.03 | 2015-07-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,610,000 | 2,282,000 | 0.29 | 0.03 | 2015-07-13 | |
| 5 | C00093 | BNP PARIBAS | 83,441,600 | 1,558,000 | 0.96 | 0.02 | 2015-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,565,527 | 1,218,585 | 9.53 | 0.01 | 2015-07-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,199,796 | 648,000 | 4.17 | 0.01 | 2015-07-13 | |
| 8 | C00074 | DEUTSCHE BANK AG | 67,467,401 | 497,548 | 0.77 | 0.01 | 2015-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,295,501 | 422,000 | 0.55 | 0.00 | 2015-07-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,904,000 | 188,000 | 0.09 | 0.00 | 2015-07-13 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 2,212,000 | 170,000 | 0.03 | 0.00 | 2015-07-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,313,880 | 116,000 | 0.06 | 0.00 | 2015-07-13 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,200 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,414,341 | 96,000 | 0.06 | 0.00 | 2015-07-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,844,550 | 69,000 | 0.29 | 0.00 | 2015-07-13 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,862,000 | 54,000 | 0.02 | 0.00 | 2015-07-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,166,124 | 44,000 | 0.09 | 0.00 | 2015-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,319,576 | 38,000 | 0.05 | 0.00 | 2015-07-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 32,000 | 0.00 | 0.00 | 2015-07-13 | |
| 20 | C00102 | MACQUARIE BANK LTD | 566,682 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,631,000 | 22,000 | 0.03 | 0.00 | 2015-07-13 | |
| 22 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,207,400 | 10,000 | 0.06 | 0.00 | 2015-07-13 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,700 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 37,348,000 | 10,000 | 0.43 | 0.00 | 2015-07-13 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,000 | 2,000 | 0.02 | 0.00 | 2015-07-13 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,500 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,469 | 1,671 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,892 | 1,330 | 0.00 | 0.00 | 2015-07-13 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 21,380 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 741,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 505,425 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 256,100 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 47 | B01610 | KGI ASIA LTD | 9,321,650 | -4,000 | 0.11 | -0.00 | 2015-07-13 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 125,900 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | -6,000 | 0.01 | -0.00 | 2015-07-13 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,451,200 | -6,000 | 0.05 | -0.00 | 2015-07-13 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,231,000 | -6,000 | 0.03 | -0.00 | 2015-07-13 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,750 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,658 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 180,250 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,450 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,417,128 | -12,000 | 0.07 | -0.00 | 2015-07-13 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 13,267,031 | -12,000 | 0.15 | -0.00 | 2015-07-13 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2015-07-13 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 125,500 | -14,000 | 0.00 | -0.00 | 2015-07-13 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2015-07-13 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,625 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,700 | -20,000 | 0.05 | -0.00 | 2015-07-13 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,743,550 | -22,000 | 0.03 | -0.00 | 2015-07-13 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,131,000 | -24,000 | 0.01 | -0.00 | 2015-07-13 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,533,000 | -24,000 | 0.02 | -0.00 | 2015-07-13 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,250 | -30,000 | 0.02 | -0.00 | 2015-07-13 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 82 | B01184 | QUAM SECURITIES LTD | 509,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,398,000 | -30,000 | 0.03 | -0.00 | 2015-07-13 | |
| 84 | B01416 | VC BROKERAGE LTD | 232,500 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 765,913 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,821 | -32,000 | 0.04 | -0.00 | 2015-07-13 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 424,350 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,315,400 | -60,000 | 0.02 | -0.00 | 2015-07-13 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,522,000 | -68,000 | 0.03 | -0.00 | 2015-07-13 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,951,750 | -74,000 | 0.07 | -0.00 | 2015-07-13 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,812,000 | -102,000 | 0.12 | -0.00 | 2015-07-13 | |
| 93 | B01740 | WIN SECURITIES LTD | 6,907,100 | -104,000 | 0.08 | -0.00 | 2015-07-13 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,800 | -110,000 | 0.00 | -0.00 | 2015-07-13 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,933,000 | -162,000 | 0.16 | -0.00 | 2015-07-13 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,040,200 | -164,500 | 1.07 | -0.00 | 2015-07-13 | |
| 97 | B01130 | BOCI SECURITIES LTD | 126,977,031 | -192,000 | 1.46 | -0.00 | 2015-07-13 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,124,285 | -204,000 | 0.20 | -0.00 | 2015-07-13 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,907,000 | -320,000 | 0.04 | -0.00 | 2015-07-13 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,520,501 | -336,000 | 0.09 | -0.00 | 2015-07-13 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,846,116 | -396,000 | 0.04 | -0.00 | 2015-07-13 | |
| 102 | C00010 | CITIBANK N.A. | 236,898,564 | -968,000 | 2.72 | -0.01 | 2015-07-13 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 21,291,482 | -1,317,510 | 0.24 | -0.02 | 2015-07-13 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,533,200 | -1,525,476 | 0.03 | -0.02 | 2015-07-13 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,947,162 | -2,110,000 | 4.38 | -0.02 | 2015-07-13 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,680,000 | -3,182,000 | 0.13 | -0.04 | 2015-07-13 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,930,910 | -3,824,072 | 0.35 | -0.04 | 2015-07-13 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,500 | -4,048,000 | 0.02 | -0.05 | 2015-07-13 | |
| 108 | Total changed named holdings | 4,484,410,866 | 0 | 51.46 | 0.00 | |||
| 209 | Unchanged named holdings | 398,663,641 | 0 | 4.57 | 0.00 | |||
| 317 | Total named holdings | 4,883,074,507 | 0 | 56.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,182,500 | 0 | 0.06 | 0.00 | |||
| 348 | Total securities in CCASS | 4,888,257,007 | 0 | 56.09 | 0.00 | |||
| Securities not in CCASS | 3,826,508,189 | 0 | 43.91 | 0.00 | ||||
| Issued securities | 8,714,765,196 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 40,677,745 |
| Turnover | 228,589,658 |
| Average price | 5.620 |
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