Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 643,840,248 | 6,331,520 | 7.40 | 0.07 | 2016-07-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 173,618,463 | 2,754,063 | 1.99 | 0.03 | 2016-07-28 | |
| 3 | C00010 | CITIBANK N.A. | 410,589,798 | 2,306,000 | 4.72 | 0.03 | 2016-07-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,930,429 | 2,036,699 | 21.29 | 0.02 | 2016-07-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,006,201 | 1,958,000 | 0.74 | 0.02 | 2016-07-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,958,812 | 1,758,287 | 3.27 | 0.02 | 2016-07-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 133,020,971 | 182,000 | 1.53 | 0.00 | 2016-07-28 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,255,000 | 180,000 | 0.01 | 0.00 | 2016-07-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,288,000 | 136,000 | 0.14 | 0.00 | 2016-07-28 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,294,000 | 54,000 | 0.01 | 0.00 | 2016-07-28 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 251,200 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,376,000 | 38,000 | 0.03 | 0.00 | 2016-07-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,877,000 | 18,000 | 0.07 | 0.00 | 2016-07-28 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,508,100 | 18,000 | 1.18 | 0.00 | 2016-07-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,343,516 | 16,000 | 0.05 | 0.00 | 2016-07-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,617,400 | 14,000 | 0.04 | 0.00 | 2016-07-28 | |
| 19 | B01819 | M SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2016-07-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 329,900 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,500 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,394,000 | 8,000 | 0.11 | 0.00 | 2016-07-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,724 | 6,713 | 0.00 | 0.00 | 2016-07-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,827,000 | 6,000 | 0.04 | 0.00 | 2016-07-28 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 100,850 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,700 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,929,500 | -10,000 | 0.02 | -0.00 | 2016-07-28 | |
| 38 | C00016 | DBS BANK LTD | 4,714,500 | -10,000 | 0.05 | -0.00 | 2016-07-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,995,951 | -10,000 | 0.07 | -0.00 | 2016-07-28 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 379,491,616 | -10,000 | 4.36 | -0.00 | 2016-07-28 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,879,200 | -12,000 | 0.08 | -0.00 | 2016-07-28 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,800 | -18,000 | 0.00 | -0.00 | 2016-07-28 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,114,400 | -19,000 | 0.02 | -0.00 | 2016-07-28 | |
| 46 | B01728 | AJ SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,550 | -20,000 | 0.04 | -0.00 | 2016-07-28 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,696,000 | -20,000 | 0.02 | -0.00 | 2016-07-28 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,795,550 | -32,000 | 0.06 | -0.00 | 2016-07-28 | |
| 50 | B01209 | MASON SECURITIES LTD | 2,684,000 | -36,000 | 0.03 | -0.00 | 2016-07-28 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 664,350 | -38,000 | 0.01 | -0.00 | 2016-07-28 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,194,000 | -40,000 | 0.15 | -0.00 | 2016-07-28 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,750 | -50,000 | 0.03 | -0.00 | 2016-07-28 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 192,250 | -50,000 | 0.00 | -0.00 | 2016-07-28 | |
| 55 | B01610 | KGI ASIA LTD | 9,819,650 | -50,000 | 0.11 | -0.00 | 2016-07-28 | |
| 56 | C00093 | BNP PARIBAS | 131,347,064 | -52,600 | 1.51 | -0.00 | 2016-07-28 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,107,324 | -72,000 | 0.15 | -0.00 | 2016-07-28 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,023,838 | -94,000 | 0.21 | -0.00 | 2016-07-28 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,456,880 | -100,000 | 0.10 | -0.00 | 2016-07-28 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,111,821 | -162,000 | 0.06 | -0.00 | 2016-07-28 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,000 | -178,000 | 0.03 | -0.00 | 2016-07-28 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,222,998 | -985,209 | 0.06 | -0.01 | 2016-07-28 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 29,159,150 | -1,538,000 | 0.33 | -0.02 | 2016-07-28 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,007,591 | -3,130,254 | 0.11 | -0.04 | 2016-07-28 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,617,461 | -4,418,000 | 1.44 | -0.05 | 2016-07-28 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,197,083 | -6,786,219 | 0.11 | -0.08 | 2016-07-28 | |
| 66 | Total changed named holdings | 4,515,996,589 | 0 | 51.88 | 0.00 | |||
| 263 | Unchanged named holdings | 357,754,659 | 0 | 4.11 | 0.00 | |||
| 329 | Total named holdings | 4,873,751,248 | 0 | 55.99 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,926,500 | 0 | 0.06 | 0.00 | |||
| 369 | Total securities in CCASS | 4,878,677,748 | 0 | 56.04 | 0.00 | |||
| Securities not in CCASS | 3,826,575,448 | 0 | 43.96 | 0.00 | ||||
| Issued securities | 8,705,253,196 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 9,817,287 |
| Turnover | 44,739,773 |
| Average price | 4.557 |
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