Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01839 | RABO BROKERAGE HK LTD | 11,164,000 | 1,000,000 | 0.16 | 0.01 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,060,526 | 656,000 | 2.67 | 0.01 | 2011-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,230,216 | 200,000 | 0.11 | 0.00 | 2011-08-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 34,642,000 | 126,000 | 0.51 | 0.00 | 2011-08-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,906,450 | 114,000 | 0.07 | 0.00 | 2011-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,924,800 | 100,000 | 0.17 | 0.00 | 2011-08-18 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 65,188,000 | 68,000 | 0.95 | 0.00 | 2011-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,462,567 | 62,000 | 0.46 | 0.00 | 2011-08-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,500 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 10 | B01610 | KGI ASIA LTD | 69,482,500 | 50,000 | 1.01 | 0.00 | 2011-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,953,661 | 37,000 | 1.71 | 0.00 | 2011-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,634,650 | 30,000 | 0.93 | 0.00 | 2011-08-18 |
| 13 | C00093 | BNP PARIBAS | 5,159,000 | 24,000 | 0.08 | 0.00 | 2011-08-18 |
| 14 | B01740 | WIN SECURITIES LTD | 4,510,100 | 20,000 | 0.07 | 0.00 | 2011-08-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,774,000 | 16,000 | 0.26 | 0.00 | 2011-08-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,312,950 | 16,000 | 0.21 | 0.00 | 2011-08-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,185,071 | 12,000 | 0.10 | 0.00 | 2011-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,012 | 6,052 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01728 | AJ SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 688,090,469 | 4,000 | 10.04 | 0.00 | 2011-08-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,305,131 | 2,000 | 0.06 | 0.00 | 2011-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,653 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,477 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,714,650 | -2,000 | 0.24 | -0.00 | 2011-08-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,900 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,919,000 | -2,000 | 0.07 | -0.00 | 2011-08-18 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 413 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,500 | -6,000 | 0.02 | -0.00 | 2011-08-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 689,500 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,208,700 | -10,000 | 0.08 | -0.00 | 2011-08-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,874,500 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,001 | -12,000 | 0.04 | -0.00 | 2011-08-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,100 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,719,800 | -20,000 | 0.10 | -0.00 | 2011-08-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,647,400 | -26,000 | 0.04 | -0.00 | 2011-08-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2011-08-18 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 253,700 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,216,880 | -30,000 | 0.06 | -0.00 | 2011-08-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 901,200 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,282,250 | -30,000 | 0.06 | -0.00 | 2011-08-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,250 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -50,000 | -0.00 | 2011-08-18 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,149,076 | -54,000 | 0.09 | -0.00 | 2011-08-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 32,852,285 | -61,000 | 0.48 | -0.00 | 2011-08-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,270,308 | -102,000 | 5.99 | -0.00 | 2011-08-18 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | -102,000 | 0.00 | -0.00 | 2011-08-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,822,760 | -104,000 | 1.41 | -0.00 | 2011-08-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,300 | -120,000 | 0.05 | -0.00 | 2011-08-18 |
| 54 | C00010 | CITIBANK N.A. | 58,515,633 | -134,000 | 0.85 | -0.00 | 2011-08-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,000 | -136,000 | 0.00 | -0.00 | 2011-08-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,299,550 | -162,000 | 0.02 | -0.00 | 2011-08-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,008,000 | -198,000 | 0.12 | -0.00 | 2011-08-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,377,517 | -368,000 | 0.28 | -0.01 | 2011-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,881,034 | -636,052 | 20.44 | -0.01 | 2011-08-18 |
| 59 | Total changed named holdings | 3,436,622,440 | 0 | 50.17 | 0.00 | ||
| 283 | Unchanged named holdings | 358,260,273 | 0 | 5.23 | 0.00 | ||
| 342 | Total named holdings | 3,794,882,713 | 0 | 55.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,747,500 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 3,797,630,213 | 0 | 55.44 | 0.00 | ||
| Securities not in CCASS | 3,052,504,481 | 0 | 44.56 | 0.00 | |||
| Issued securities | 6,850,134,694 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 4,234,000 |
| Turnover | 8,071,670 |
| Average price | 1.906 |
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