Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00010 | CITIBANK N.A. | 554,001,809 | 21,282,500 | 6.35 | 0.24 | 2016-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,089,535 | 12,240,195 | 16.38 | 0.14 | 2016-11-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,745,994 | 11,363,000 | 0.24 | 0.13 | 2016-11-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,002,000 | 2,002,000 | 2.38 | 0.02 | 2016-11-04 | |
| 5 | C00093 | BNP PARIBAS | 121,734,489 | 1,957,900 | 1.39 | 0.02 | 2016-11-04 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 1,110,000 | 1,110,000 | 0.01 | 0.01 | 2016-11-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 379,469,616 | 394,000 | 4.35 | 0.00 | 2016-11-04 | |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,918,000 | 330,000 | 0.06 | 0.00 | 2016-11-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,998,177 | 248,000 | 0.50 | 0.00 | 2016-11-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,757,951 | 160,000 | 0.05 | 0.00 | 2016-11-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,765,836 | 100,000 | 1.26 | 0.00 | 2016-11-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,670,700 | 88,000 | 0.05 | 0.00 | 2016-11-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,107,091 | 84,000 | 0.05 | 0.00 | 2016-11-04 | |
| 14 | B01209 | MASON SECURITIES LTD | 6,296,000 | 76,000 | 0.07 | 0.00 | 2016-11-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,042,341 | 60,000 | 0.07 | 0.00 | 2016-11-04 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 8,314,000 | 50,000 | 0.10 | 0.00 | 2016-11-04 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 | |
| 18 | B01610 | KGI ASIA LTD | 6,799,650 | 46,000 | 0.08 | 0.00 | 2016-11-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,776,550 | 36,000 | 0.27 | 0.00 | 2016-11-04 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 312,100 | 20,000 | 0.00 | 0.00 | 2016-11-04 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2016-11-04 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,000 | 16,000 | 0.01 | 0.00 | 2016-11-04 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,250 | 14,000 | 0.01 | 0.00 | 2016-11-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,163,400 | 12,000 | 0.06 | 0.00 | 2016-11-04 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2016-11-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | 12,000 | 0.06 | 0.00 | 2016-11-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,715,821 | 10,000 | 0.05 | 0.00 | 2016-11-04 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,357,505 | 10,000 | 0.10 | 0.00 | 2016-11-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 936,250 | 10,000 | 0.01 | 0.00 | 2016-11-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,504,524 | 10,000 | 0.11 | 0.00 | 2016-11-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,159 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 36 | B01740 | WIN SECURITIES LTD | 4,737,100 | 10,000 | 0.05 | 0.00 | 2016-11-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,550 | 8,000 | 0.04 | 0.00 | 2016-11-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 8,000 | 0.01 | 0.00 | 2016-11-04 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2016-11-04 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-11-04 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,639,000 | 4,000 | 0.03 | 0.00 | 2016-11-04 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,398,300 | 4,000 | 0.02 | 0.00 | 2016-11-04 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,338,000 | 2,000 | 0.11 | 0.00 | 2016-11-04 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,376,000 | 2,000 | 0.07 | 0.00 | 2016-11-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | -2,000 | 0.02 | -0.00 | 2016-11-04 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 40,720 | -2,000 | 0.00 | -0.00 | 2016-11-04 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2016-11-04 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,310,000 | -2,000 | 0.04 | -0.00 | 2016-11-04 | |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-11-04 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,187,200 | -4,000 | 0.07 | -0.00 | 2016-11-04 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,503 | -8,995 | 0.00 | -0.00 | 2016-11-04 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,762,750 | -10,000 | 0.02 | -0.00 | 2016-11-04 | |
| 57 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,865,000 | -12,000 | 0.07 | -0.00 | 2016-11-04 | |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2016-11-04 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 184,000 | -14,000 | 0.00 | -0.00 | 2016-11-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,550 | -20,000 | 0.03 | -0.00 | 2016-11-04 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 32,148,202 | -40,000 | 0.37 | -0.00 | 2016-11-04 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -42,000 | 0.00 | -0.00 | 2016-11-04 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 147,250 | -42,000 | 0.00 | -0.00 | 2016-11-04 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 160,395,160 | -60,000 | 1.84 | -0.00 | 2016-11-04 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,878,000 | -60,000 | 0.02 | -0.00 | 2016-11-04 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,750 | -60,000 | 0.00 | -0.00 | 2016-11-04 | |
| 69 | B01130 | BOCI SECURITIES LTD | 107,859,309 | -62,000 | 1.24 | -0.00 | 2016-11-04 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,582,400 | -64,000 | 0.02 | -0.00 | 2016-11-04 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 103,000 | -70,000 | 0.00 | -0.00 | 2016-11-04 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,087,750 | -88,000 | 0.02 | -0.00 | 2016-11-04 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,692,504 | -144,000 | 0.19 | -0.00 | 2016-11-04 | |
| 75 | C00016 | DBS BANK LTD | 6,308,838 | -200,000 | 0.07 | -0.00 | 2016-11-04 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,000 | -224,000 | 0.00 | -0.00 | 2016-11-04 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 446,375 | -422,000 | 0.01 | -0.00 | 2016-11-04 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,588,000 | -752,000 | 0.16 | -0.01 | 2016-11-04 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,299,899 | -1,008,000 | 0.31 | -0.01 | 2016-11-04 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,598,201 | -1,404,000 | 0.71 | -0.02 | 2016-11-04 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,731,426 | -9,319,000 | 7.47 | -0.11 | 2016-11-04 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,602,545 | -17,728,000 | 3.58 | -0.20 | 2016-11-04 | |
| 83 | C00074 | DEUTSCHE BANK AG | 220,848,111 | -19,935,600 | 2.53 | -0.23 | 2016-11-04 | |
| 83 | Total changed named holdings | 4,645,153,641 | 0 | 53.21 | 0.00 | |||
| 241 | Unchanged named holdings | 258,005,949 | 0 | 2.96 | 0.00 | |||
| 324 | Total named holdings | 4,903,159,590 | 0 | 56.16 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,159,500 | 0 | 0.01 | 0.00 | |||
| 361 | Total securities in CCASS | 4,904,319,090 | 0 | 56.17 | 0.00 | |||
| Securities not in CCASS | 3,826,142,106 | 0 | 43.83 | 0.00 | ||||
| Issued securities | 8,730,461,196 | 0 | 100.00 | 0.00 | 1-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 14,763,005 |
| Turnover | 84,344,298 |
| Average price | 5.713 |
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