Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,391,741 | 642,000 | 0.37 | 0.02 | 2010-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,770,024 | 342,637 | 17.17 | 0.01 | 2010-05-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,784,800 | 278,000 | 0.64 | 0.01 | 2010-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,771,549 | 166,000 | 5.75 | 0.00 | 2010-05-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | 100,000 | 0.01 | 0.00 | 2010-05-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,181,815 | 90,000 | 0.90 | 0.00 | 2010-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,501,770 | 84,000 | 0.10 | 0.00 | 2010-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 40,000 | 0.01 | 0.00 | 2010-05-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,644 | 30,000 | 0.03 | 0.00 | 2010-05-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 443,884 | 18,000 | 0.01 | 0.00 | 2010-05-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,723,881 | 16,000 | 0.08 | 0.00 | 2010-05-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,300 | 14,000 | 0.03 | 0.00 | 2010-05-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,312,564 | 12,000 | 4.92 | 0.00 | 2010-05-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 380,500 | 10,000 | 0.01 | 0.00 | 2010-05-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,894 | 10,000 | 0.05 | 0.00 | 2010-05-17 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2010-05-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,000 | 8,000 | 0.08 | 0.00 | 2010-05-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 6,000 | 0.02 | 0.00 | 2010-05-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 486,250 | 4,000 | 0.01 | 0.00 | 2010-05-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,415,000 | 2,000 | 1.18 | 0.00 | 2010-05-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2010-05-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-05-17 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2010-05-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,287,500 | -16,000 | 0.09 | -0.00 | 2010-05-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,680,000 | -20,000 | 0.07 | -0.00 | 2010-05-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | -24,000 | 0.01 | -0.00 | 2010-05-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-05-17 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,116,600 | -30,000 | 0.25 | -0.00 | 2010-05-17 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 230,100 | -76,000 | 0.01 | -0.00 | 2010-05-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,366,100 | -360,000 | 0.12 | -0.01 | 2010-05-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,694,000 | -1,318,637 | 0.41 | -0.04 | 2010-05-17 |
| 32 | Total changed named holdings | 1,158,018,916 | 0 | 32.34 | 0.00 | ||
| 229 | Unchanged named holdings | 371,219,296 | 0 | 10.37 | 0.00 | ||
| 261 | Total named holdings | 1,529,238,212 | 0 | 42.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 777,400 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 1,530,015,612 | 0 | 42.73 | 0.00 | ||
| Securities not in CCASS | 2,050,950,048 | 0 | 57.27 | 0.00 | |||
| Issued securities | 3,580,965,660 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 2,052,000 |
| Turnover | 5,651,360 |
| Average price | 2.754 |
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