Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,583,354 | 5,517,000 | 14.24 | 0.08 | 2011-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,853,517 | 1,390,000 | 0.30 | 0.02 | 2011-06-27 |
| 3 | C00010 | CITIBANK N.A. | 77,306,455 | 1,202,000 | 1.13 | 0.02 | 2011-06-27 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 15,074,000 | 600,000 | 0.22 | 0.01 | 2011-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,577,661 | 552,000 | 1.69 | 0.01 | 2011-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,015,859 | 496,000 | 0.09 | 0.01 | 2011-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,351,488 | 403,000 | 3.30 | 0.01 | 2011-06-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,224,760 | 354,000 | 2.91 | 0.01 | 2011-06-27 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 32,474,000 | 172,000 | 0.47 | 0.00 | 2011-06-27 |
| 10 | B01740 | WIN SECURITIES LTD | 4,418,100 | 150,000 | 0.06 | 0.00 | 2011-06-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,696,000 | 124,000 | 0.11 | 0.00 | 2011-06-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 57,286,000 | 78,000 | 0.84 | 0.00 | 2011-06-27 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 855,500 | 68,000 | 0.01 | 0.00 | 2011-06-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,011,000 | 64,000 | 0.13 | 0.00 | 2011-06-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,120,071 | 50,000 | 0.12 | 0.00 | 2011-06-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,310,800 | 44,000 | 0.17 | 0.00 | 2011-06-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,872,000 | 42,000 | 0.23 | 0.00 | 2011-06-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870,341 | 20,000 | 0.04 | 0.00 | 2011-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,925,400 | 18,000 | 0.06 | 0.00 | 2011-06-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,368,550 | 14,000 | 0.05 | 0.00 | 2011-06-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,638,950 | 12,000 | 0.20 | 0.00 | 2011-06-27 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,635,722 | 10,000 | 0.49 | 0.00 | 2011-06-27 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 4,073,100 | 10,000 | 0.06 | 0.00 | 2011-06-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 26 | B01646 | TAI NING STOCK CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | 6,000 | 0.02 | 0.00 | 2011-06-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,911,000 | -2,000 | 0.06 | -0.00 | 2011-06-27 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,213 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 777,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 775,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 32 | B01483 | BULLISH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 33 | B01450 | DL BROKERAGE LTD | 295,375 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,033,300 | -10,000 | 0.06 | -0.00 | 2011-06-27 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,061,000 | -10,000 | 0.09 | -0.00 | 2011-06-27 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 38 | B01610 | KGI ASIA LTD | 69,782,500 | -18,000 | 1.02 | -0.00 | 2011-06-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,052,869 | -18,000 | 0.07 | -0.00 | 2011-06-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,420,550 | -20,000 | 0.05 | -0.00 | 2011-06-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,428,250 | -20,000 | 0.06 | -0.00 | 2011-06-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,239,001 | -24,000 | 0.05 | -0.00 | 2011-06-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 971,350 | -30,000 | 0.01 | -0.00 | 2011-06-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,674,484 | -30,000 | 0.20 | -0.00 | 2011-06-27 |
| 45 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2011-06-27 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 834,000 | -30,000 | 0.01 | -0.00 | 2011-06-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,500 | -40,000 | 0.02 | -0.00 | 2011-06-27 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,250 | -40,000 | 0.01 | -0.00 | 2011-06-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,375 | -102,000 | 0.03 | -0.00 | 2011-06-27 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,131,100 | -112,000 | 0.07 | -0.00 | 2011-06-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 34,860,285 | -182,000 | 0.51 | -0.00 | 2011-06-27 |
| 52 | B01130 | BOCI SECURITIES LTD | 32,573,067 | -198,000 | 0.48 | -0.00 | 2011-06-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | -372,000 | 0.01 | -0.01 | 2011-06-27 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,995,095 | -788,000 | 5.99 | -0.01 | 2011-06-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,607,216 | -2,498,000 | 0.18 | -0.04 | 2011-06-27 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,067,000 | -6,802,000 | 0.04 | -0.10 | 2011-06-27 |
| 56 | Total changed named holdings | 2,467,115,408 | 0 | 36.02 | 0.00 | ||
| 287 | Unchanged named holdings | 443,068,400 | 0 | 6.47 | 0.00 | ||
| 343 | Total named holdings | 2,910,183,808 | 0 | 42.48 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,900,400 | 0 | 0.04 | 0.00 | ||
| 389 | Total securities in CCASS | 2,913,084,208 | 0 | 42.53 | 0.00 | ||
| Securities not in CCASS | 3,937,050,486 | 0 | 57.47 | 0.00 | |||
| Issued securities | 6,850,134,694 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 17,672,000 |
| Turnover | 35,644,020 |
| Average price | 2.017 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy