Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2018-04-10 to 2018-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 147,728,187 | 2,794,184 | 1.57 | 0.03 | 2018-04-11 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,199,100 | 2,660,000 | 0.04 | 0.03 | 2018-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,751,516 | 1,866,000 | 1.25 | 0.02 | 2018-04-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,910,180 | 1,630,000 | 0.38 | 0.02 | 2018-04-11 | |
| 5 | C00010 | CITIBANK N.A. | 391,516,607 | 1,616,000 | 4.16 | 0.02 | 2018-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,634,000 | 1,486,000 | 0.36 | 0.02 | 2018-04-11 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,537,000 | 1,400,000 | 0.03 | 0.01 | 2018-04-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,261,250 | 1,356,000 | 0.12 | 0.01 | 2018-04-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,718,491 | 1,296,000 | 3.80 | 0.01 | 2018-04-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,276,855 | 967,149 | 1.10 | 0.01 | 2018-04-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,923,318 | 352,000 | 0.32 | 0.00 | 2018-04-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,568,400 | 314,000 | 0.04 | 0.00 | 2018-04-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,721,000 | 292,635 | 0.05 | 0.00 | 2018-04-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,452,000 | 280,000 | 0.24 | 0.00 | 2018-04-11 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,667,000 | 232,000 | 0.03 | 0.00 | 2018-04-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,528,050 | 184,000 | 0.14 | 0.00 | 2018-04-11 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,509,500 | 150,000 | 0.02 | 0.00 | 2018-04-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,704,750 | 146,000 | 0.07 | 0.00 | 2018-04-11 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-04-11 | |
| 20 | C00093 | BNP PARIBAS | 276,402,016 | 101,857 | 2.94 | 0.00 | 2018-04-11 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | 94,000 | 0.01 | 0.00 | 2018-04-11 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,673,500 | 70,000 | 0.03 | 0.00 | 2018-04-11 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,265,399 | 50,000 | 3.17 | 0.00 | 2018-04-11 | |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-04-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,368,338 | 50,000 | 0.14 | 0.00 | 2018-04-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,506,000 | 48,000 | 0.07 | 0.00 | 2018-04-11 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,431,750 | 44,000 | 0.03 | 0.00 | 2018-04-11 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,736,500 | 40,000 | 0.02 | 0.00 | 2018-04-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2018-04-11 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,752,000 | 32,000 | 0.04 | 0.00 | 2018-04-11 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 392,000 | 30,000 | 0.00 | 0.00 | 2018-04-11 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2018-04-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,176,818 | 30,000 | 0.05 | 0.00 | 2018-04-11 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 26,399,594 | 26,000 | 0.28 | 0.00 | 2018-04-11 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,257,800 | 22,000 | 0.05 | 0.00 | 2018-04-11 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2018-04-11 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 220,200 | 16,000 | 0.00 | 0.00 | 2018-04-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,798,000 | 16,000 | 0.04 | 0.00 | 2018-04-11 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 372,000 | 12,000 | 0.00 | 0.00 | 2018-04-11 | |
| 40 | C00016 | DBS BANK LTD | 10,487,638 | 10,000 | 0.11 | 0.00 | 2018-04-11 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,830,326 | 10,000 | 3.56 | 0.00 | 2018-04-11 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,509,000 | 10,000 | 0.04 | 0.00 | 2018-04-11 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 34,756,000 | 10,000 | 0.37 | 0.00 | 2018-04-11 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-04-11 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 165,500,160 | 8,000 | 1.76 | 0.00 | 2018-04-11 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,629,000 | 8,000 | 0.11 | 0.00 | 2018-04-11 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,162,000 | 6,000 | 0.01 | 0.00 | 2018-04-11 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 6,000 | 0.00 | 0.00 | 2018-04-11 | |
| 52 | B01592 | PLATINUM BROKING CO LTD | 454,000 | 6,000 | 0.00 | 0.00 | 2018-04-11 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 572,500 | 6,000 | 0.01 | 0.00 | 2018-04-11 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,390,000 | 4,000 | 0.04 | 0.00 | 2018-04-11 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,130,400 | 4,000 | 0.07 | 0.00 | 2018-04-11 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 354,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 800,000 | 4,000 | 0.01 | 0.00 | 2018-04-11 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,894,000 | 4,000 | 0.08 | 0.00 | 2018-04-11 | |
| 60 | B01831 | NERICO BROTHERS LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 62 | B01350 | S. W. WOO & CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,750 | 2,000 | 0.02 | 0.00 | 2018-04-11 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 27,693 | -140 | 0.00 | -0.00 | 2018-04-11 | |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 977,000 | -4,000 | 0.01 | -0.00 | 2018-04-11 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2018-04-11 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,625 | -6,000 | 0.00 | -0.00 | 2018-04-11 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 89,200 | -8,000 | 0.00 | -0.00 | 2018-04-11 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | -8,000 | 0.01 | -0.00 | 2018-04-11 | |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,308 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,750 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 66,875 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 359,375 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 105,550 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,016,000 | -10,000 | 0.01 | -0.00 | 2018-04-11 | |
| 79 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,388,249 | -16,000 | 0.50 | -0.00 | 2018-04-11 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2018-04-11 | |
| 82 | B01859 | CLC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 83 | B01450 | DL BROKERAGE LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 174,500 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,250 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,784 | -30,000 | 0.00 | -0.00 | 2018-04-11 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,635,250 | -33,000 | 0.11 | -0.00 | 2018-04-11 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 536,850 | -36,000 | 0.01 | -0.00 | 2018-04-11 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,954,700 | -36,000 | 0.13 | -0.00 | 2018-04-11 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 10,768,700 | -44,000 | 0.11 | -0.00 | 2018-04-11 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,039,000 | -48,000 | 1.59 | -0.00 | 2018-04-11 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,522,000 | -50,000 | 0.04 | -0.00 | 2018-04-11 | |
| 94 | B01740 | WIN SECURITIES LTD | 5,493,100 | -50,000 | 0.06 | -0.00 | 2018-04-11 | |
| 95 | B01819 | M SECURITIES LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2018-04-11 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 7,042,451 | -66,000 | 0.07 | -0.00 | 2018-04-11 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,127,004 | -72,000 | 0.01 | -0.00 | 2018-04-11 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 5,222,500 | -138,000 | 0.06 | -0.00 | 2018-04-11 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 1,600 | -180,000 | 0.00 | -0.00 | 2018-04-11 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -230,000 | 0.01 | -0.00 | 2018-04-11 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,237,628 | -234,000 | 0.13 | -0.00 | 2018-04-11 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,424,000 | -268,000 | 0.08 | -0.00 | 2018-04-11 | |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 354,000 | -296,000 | 0.00 | -0.00 | 2018-04-11 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 34,681,524 | -322,000 | 0.37 | -0.00 | 2018-04-11 | |
| 105 | B01610 | KGI ASIA LTD | 15,230,650 | -386,000 | 0.16 | -0.00 | 2018-04-11 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,008,000 | -448,000 | 0.04 | -0.00 | 2018-04-11 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,133,621 | -544,000 | 0.11 | -0.01 | 2018-04-11 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 60,764,488 | -834,000 | 0.65 | -0.01 | 2018-04-11 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,212,608 | -963,669 | 15.84 | -0.01 | 2018-04-11 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,769,836 | -1,200,000 | 0.27 | -0.01 | 2018-04-11 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,864,014 | -1,650,000 | 0.09 | -0.02 | 2018-04-11 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,797,970 | -3,807,552 | 0.06 | -0.04 | 2018-04-11 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,311,863 | -7,927,464 | 9.06 | -0.08 | 2018-04-11 | |
| 113 | Total changed named holdings | 5,310,453,409 | -60,000 | 56.40 | -0.00 | |||
| 250 | Unchanged named holdings | 105,987,535 | 0 | 1.13 | 0.00 | |||
| 363 | Total named holdings | 5,416,440,944 | -60,000 | 57.53 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,349,000 | 50,000 | 0.02 | 0.00 | |||
| 409 | Total securities in CCASS | 5,418,789,944 | -10,000 | 57.55 | -0.00 | |||
| Securities not in CCASS | 3,996,298,777 | 10,000 | 42.45 | 0.00 | ||||
| Issued securities | 9,415,088,721 | 0 | 100.00 | 0.00 | 4-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 34,347,860 |
| Turnover | 148,445,022 |
| Average price | 4.322 |
Copyright & disclaimer, Privacy policy