Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 629,506,779 | 14,899,000 | 7.23 | 0.17 | 2016-03-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,699,901 | 12,592,901 | 0.16 | 0.14 | 2016-03-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,759,398 | 8,602,002 | 3.41 | 0.10 | 2016-03-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,000,035 | 7,996,296 | 20.24 | 0.09 | 2016-03-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,178,388 | 1,526,752 | 0.09 | 0.02 | 2016-03-29 | |
| 6 | C00010 | CITIBANK N.A. | 426,217,138 | 851,300 | 4.90 | 0.01 | 2016-03-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,327,325 | 458,549 | 0.16 | 0.01 | 2016-03-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,835,000 | 374,000 | 0.16 | 0.00 | 2016-03-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,977,401 | 340,000 | 0.65 | 0.00 | 2016-03-29 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,160,000 | 270,000 | 0.12 | 0.00 | 2016-03-29 | |
| 11 | C00102 | MACQUARIE BANK LTD | 535,992 | 190,000 | 0.01 | 0.00 | 2016-03-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 134,001,031 | 146,000 | 1.54 | 0.00 | 2016-03-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,445,821 | 130,000 | 0.06 | 0.00 | 2016-03-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,062,000 | 94,000 | 0.02 | 0.00 | 2016-03-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,953,324 | 90,000 | 0.15 | 0.00 | 2016-03-29 | |
| 16 | B01610 | KGI ASIA LTD | 10,601,650 | 82,000 | 0.12 | 0.00 | 2016-03-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,710,880 | 70,000 | 0.08 | 0.00 | 2016-03-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 553,000 | 66,000 | 0.01 | 0.00 | 2016-03-29 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 10,625,379 | 64,000 | 0.12 | 0.00 | 2016-03-29 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-03-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,907,400 | 30,000 | 0.02 | 0.00 | 2016-03-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2016-03-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,666,501 | 24,000 | 0.09 | 0.00 | 2016-03-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,437,300 | 22,000 | 0.02 | 0.00 | 2016-03-29 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,655,000 | 22,000 | 0.03 | 0.00 | 2016-03-29 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 20,000 | 0.01 | 0.00 | 2016-03-29 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,000 | 20,000 | 0.02 | 0.00 | 2016-03-29 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 421,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,753,316 | 18,000 | 0.05 | 0.00 | 2016-03-29 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,401,400 | 16,000 | 0.04 | 0.00 | 2016-03-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,799,200 | 16,000 | 0.07 | 0.00 | 2016-03-29 | |
| 33 | B01776 | AIF SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2016-03-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 14,000 | 0.01 | 0.00 | 2016-03-29 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,000 | 12,000 | 0.00 | 0.00 | 2016-03-29 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | 10,000 | 0.02 | 0.00 | 2016-03-29 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 38 | B01184 | QUAM SECURITIES LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 39 | B01708 | ROSA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,210,836 | 10,000 | 1.62 | 0.00 | 2016-03-29 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 556,250 | 8,000 | 0.01 | 0.00 | 2016-03-29 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-03-29 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2016-03-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,040,750 | 6,000 | 0.03 | 0.00 | 2016-03-29 | |
| 46 | B01428 | HIP HING SECURITIES LTD | 53,350 | 6,000 | 0.00 | 0.00 | 2016-03-29 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,211,000 | 4,000 | 0.05 | 0.00 | 2016-03-29 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,196,000 | 4,000 | 0.04 | 0.00 | 2016-03-29 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 521,000 | 2,000 | 0.01 | 0.00 | 2016-03-29 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 38,078,000 | 2,000 | 0.44 | 0.00 | 2016-03-29 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 8,766 | 200 | 0.00 | 0.00 | 2016-03-29 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,836,000 | -2,000 | 0.16 | -0.00 | 2016-03-29 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-03-29 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,800 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,311,000 | -10,000 | 0.04 | -0.00 | 2016-03-29 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 26,900 | -14,000 | 0.00 | -0.00 | 2016-03-29 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,958,100 | -14,000 | 0.96 | -0.00 | 2016-03-29 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | -16,000 | 0.00 | -0.00 | 2016-03-29 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,553,550 | -20,000 | 0.04 | -0.00 | 2016-03-29 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -22,000 | 0.00 | -0.00 | 2016-03-29 | |
| 67 | B01740 | WIN SECURITIES LTD | 7,193,100 | -28,000 | 0.08 | -0.00 | 2016-03-29 | |
| 68 | B01908 | ASA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-29 | |
| 69 | C00093 | BNP PARIBAS | 153,905,425 | -40,100 | 1.77 | -0.00 | 2016-03-29 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,864,913 | -42,000 | 0.08 | -0.00 | 2016-03-29 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,309,576 | -58,000 | 0.06 | -0.00 | 2016-03-29 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,511,700 | -76,000 | 0.05 | -0.00 | 2016-03-29 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,443,000 | -82,000 | 0.07 | -0.00 | 2016-03-29 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,819,550 | -98,000 | 0.06 | -0.00 | 2016-03-29 | |
| 75 | B01951 | GENTING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-03-29 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,721,777 | -144,729 | 0.31 | -0.00 | 2016-03-29 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,447,180 | -190,000 | 0.13 | -0.00 | 2016-03-29 | |
| 78 | C00074 | DEUTSCHE BANK AG | 212,558,223 | -48,202,171 | 2.44 | -0.55 | 2016-03-29 | |
| 78 | Total changed named holdings | 4,188,374,305 | 0 | 48.12 | 0.00 | |||
| 245 | Unchanged named holdings | 685,125,193 | 0 | 7.87 | 0.00 | |||
| 323 | Total named holdings | 4,873,499,498 | 0 | 55.99 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,620,500 | 0 | 0.05 | 0.00 | |||
| 360 | Total securities in CCASS | 4,878,119,998 | 0 | 56.05 | 0.00 | |||
| Securities not in CCASS | 3,825,533,198 | 0 | 43.95 | 0.00 | ||||
| Issued securities | 8,703,653,196 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 11,912,952 |
| Turnover | 53,744,427 |
| Average price | 4.511 |
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