Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,600,123 | 5,190,000 | 14.30 | 0.08 | 2011-03-28 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,593,000 | 1,700,000 | 0.14 | 0.02 | 2011-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,927,000 | 1,512,000 | 0.20 | 0.02 | 2011-03-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,737,760 | 1,376,000 | 2.87 | 0.02 | 2011-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,604,100 | 1,344,000 | 0.90 | 0.02 | 2011-03-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,356,550 | 1,000,000 | 0.05 | 0.01 | 2011-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,096,411 | 609,000 | 0.88 | 0.01 | 2011-03-28 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 9,482,000 | 500,000 | 0.14 | 0.01 | 2011-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,294,880 | 408,000 | 0.06 | 0.01 | 2011-03-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 19,474,000 | 380,000 | 0.28 | 0.01 | 2011-03-28 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,312,750 | 316,000 | 0.03 | 0.00 | 2011-03-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,577,095 | 281,000 | 5.92 | 0.00 | 2011-03-28 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,278,350 | 272,000 | 0.05 | 0.00 | 2011-03-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 39,424,000 | 248,000 | 0.58 | 0.00 | 2011-03-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,769,000 | 190,000 | 0.08 | 0.00 | 2011-03-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,460,000 | 122,000 | 0.14 | 0.00 | 2011-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,300 | 108,000 | 0.05 | 0.00 | 2011-03-28 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 190,750 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 16,332,250 | 90,000 | 0.24 | 0.00 | 2011-03-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,043,800 | 86,000 | 0.13 | 0.00 | 2011-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,316,550 | 80,000 | 0.03 | 0.00 | 2011-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,250,216 | 76,000 | 0.51 | 0.00 | 2011-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 31,460,067 | 72,000 | 0.46 | 0.00 | 2011-03-28 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,985,000 | 70,000 | 0.04 | 0.00 | 2011-03-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,484,071 | 60,000 | 0.15 | 0.00 | 2011-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,000 | 60,000 | 0.02 | 0.00 | 2011-03-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,201,375 | 60,000 | 0.02 | 0.00 | 2011-03-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,250 | 60,000 | 0.01 | 0.00 | 2011-03-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,841,076 | 58,000 | 0.06 | 0.00 | 2011-03-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,988,416 | 56,000 | 0.07 | 0.00 | 2011-03-28 |
| 32 | B01868 | JIMEI SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,432,000 | 44,000 | 0.06 | 0.00 | 2011-03-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 40,000 | 0.04 | 0.00 | 2011-03-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,082,250 | 36,000 | 0.18 | 0.00 | 2011-03-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 62,250 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,625 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,700 | 22,000 | 0.07 | 0.00 | 2011-03-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 431,000 | 22,000 | 0.01 | 0.00 | 2011-03-28 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 893,350 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 308,125 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,579,100 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 479,700 | 18,000 | 0.01 | 0.00 | 2011-03-28 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 716,000 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 787,913 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,000 | 14,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 614,000 | 14,000 | 0.01 | 0.00 | 2011-03-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 15,736 | 10,484 | 0.00 | 0.00 | 2011-03-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 662,500 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,125,750 | 10,000 | 0.21 | 0.00 | 2011-03-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,081,484 | 10,000 | 0.19 | 0.00 | 2011-03-28 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,408 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,750 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,796,200 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,001 | 9,000 | 0.04 | 0.00 | 2011-03-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | 8,000 | 0.04 | 0.00 | 2011-03-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,839 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 167,475 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,251,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,250 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,867,900 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,912,000 | -4,000 | 0.23 | -0.00 | 2011-03-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,500 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 71 | B01209 | MASON SECURITIES LTD | 940,500 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 73 | B01592 | PLATINUM BROKING CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 116,253 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,437,450 | -12,000 | 0.06 | -0.00 | 2011-03-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-03-28 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 1,021,725 | -16,000 | 0.01 | -0.00 | 2011-03-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,439,550 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 79 | B01646 | TAI NING STOCK CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -24,000 | 0.01 | -0.00 | 2011-03-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 868,250 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,100 | -30,000 | 0.02 | -0.00 | 2011-03-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,250 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,250 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 27,071,285 | -54,000 | 0.40 | -0.00 | 2011-03-28 |
| 86 | C00010 | CITIBANK N.A. | 75,039,155 | -62,000 | 1.10 | -0.00 | 2011-03-28 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,500 | -66,000 | 0.01 | -0.00 | 2011-03-28 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,365,100 | -86,000 | 0.06 | -0.00 | 2011-03-28 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,292,164 | -100,000 | 0.09 | -0.00 | 2011-03-28 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 388,750 | -100,000 | 0.01 | -0.00 | 2011-03-28 |
| 91 | B01610 | KGI ASIA LTD | 71,741,500 | -112,000 | 1.05 | -0.00 | 2011-03-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,047,100 | -116,000 | 0.28 | -0.00 | 2011-03-28 |
| 93 | B01708 | ROSA SECURITIES LTD | 0 | -121,000 | -0.00 | 2011-03-28 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 32,750 | -150,000 | 0.00 | -0.00 | 2011-03-28 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 627,500 | -238,000 | 0.01 | -0.00 | 2011-03-28 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,398,341 | -396,000 | 0.06 | -0.01 | 2011-03-28 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,251,950 | -581,000 | 0.21 | -0.01 | 2011-03-28 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -700,000 | 0.00 | -0.01 | 2011-03-28 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,000 | -2,000,000 | 0.02 | -0.03 | 2011-03-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,275,122 | -12,036,484 | 4.60 | -0.18 | 2011-03-28 |
| 100 | Total changed named holdings | 2,586,315,991 | -24,000 | 37.76 | -0.00 | ||
| 237 | Unchanged named holdings | 327,332,317 | 0 | 4.78 | 0.00 | ||
| 337 | Total named holdings | 2,913,648,308 | -24,000 | 42.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,337,400 | 24,000 | 0.02 | 0.00 | ||
| 373 | Total securities in CCASS | 2,914,985,708 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 3,935,148,986 | 0 | 57.45 | 0.00 | |||
| Issued securities | 6,850,134,694 | 0 | 100.00 | 0.00 | 2011-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 18,747,484 |
| Turnover | 47,318,970 |
| Average price | 2.524 |
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