Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,603,661 | 1,886,000 | 1.73 | 0.03 | 2011-08-24 |
| 2 | B01209 | MASON SECURITIES LTD | 4,658,500 | 1,200,000 | 0.07 | 0.02 | 2011-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,484,760 | 988,000 | 1.42 | 0.01 | 2011-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 671,000 | 500,000 | 0.01 | 0.01 | 2011-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,405,157 | 334,000 | 2.66 | 0.00 | 2011-08-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,957,123 | 250,000 | 1.44 | 0.00 | 2011-08-24 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,386,000 | 150,000 | 0.02 | 0.00 | 2011-08-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,076,000 | 142,000 | 0.26 | 0.00 | 2011-08-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 614,750 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 35,828,000 | 86,000 | 0.52 | 0.00 | 2011-08-24 |
| 11 | C00010 | CITIBANK N.A. | 57,857,633 | 44,000 | 0.84 | 0.00 | 2011-08-24 |
| 12 | B01646 | TAI NING STOCK CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 13 | C00018 | HANG SENG BANK LTD | 13,417,976 | 18,000 | 0.20 | 0.00 | 2011-08-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,172,800 | 14,000 | 0.18 | 0.00 | 2011-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,853 | 200 | 0.00 | 0.00 | 2011-08-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,477 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,119,567 | -8,000 | 0.45 | -0.00 | 2011-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -8,000 | 0.01 | -0.00 | 2011-08-24 |
| 20 | B01610 | KGI ASIA LTD | 69,778,500 | -8,000 | 1.02 | -0.00 | 2011-08-24 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,475,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,189,700 | -10,000 | 0.08 | -0.00 | 2011-08-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 237,700 | -16,000 | 0.00 | -0.00 | 2011-08-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 124,500 | -16,000 | 0.00 | -0.00 | 2011-08-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,584,000 | -18,000 | 0.05 | -0.00 | 2011-08-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,161,071 | -20,000 | 0.10 | -0.00 | 2011-08-24 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,830,100 | -20,000 | 0.06 | -0.00 | 2011-08-24 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 65,956,000 | -20,000 | 0.96 | -0.00 | 2011-08-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,517,400 | -22,000 | 0.04 | -0.00 | 2011-08-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 334,125 | -26,000 | 0.00 | -0.00 | 2011-08-24 |
| 33 | B01212 | HENYEP SECURITIES LTD | 279,250 | -30,000 | 0.00 | -0.00 | 2011-08-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,141,500 | -34,000 | 0.06 | -0.00 | 2011-08-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 32,615,285 | -36,000 | 0.48 | -0.00 | 2011-08-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,316,950 | -36,000 | 0.21 | -0.00 | 2011-08-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,624,650 | -40,000 | 0.93 | -0.00 | 2011-08-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,016,000 | -44,000 | 0.12 | -0.00 | 2011-08-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,484,164 | -48,000 | 0.08 | -0.00 | 2011-08-24 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,169,550 | -50,000 | 0.02 | -0.00 | 2011-08-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,001 | -68,000 | 0.04 | -0.00 | 2011-08-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,303,722 | -70,000 | 0.50 | -0.00 | 2011-08-24 |
| 44 | B01740 | WIN SECURITIES LTD | 4,426,100 | -72,000 | 0.06 | -0.00 | 2011-08-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,796,450 | -100,000 | 0.07 | -0.00 | 2011-08-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,887,100 | -100,000 | 0.07 | -0.00 | 2011-08-24 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -105,000 | 0.00 | -0.00 | 2011-08-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,897,000 | -106,000 | 0.09 | -0.00 | 2011-08-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,461,300 | -115,000 | 0.05 | -0.00 | 2011-08-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,216 | -160,000 | 0.10 | -0.00 | 2011-08-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,012 | -168,000 | 0.00 | -0.00 | 2011-08-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,060,308 | -200,000 | 5.99 | -0.00 | 2011-08-24 |
| 53 | C00093 | BNP PARIBAS | 3,923,000 | -234,000 | 0.06 | -0.00 | 2011-08-24 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 117,000 | -270,000 | 0.00 | -0.00 | 2011-08-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,849,076 | -300,000 | 0.09 | -0.00 | 2011-08-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,331,834 | -432,200 | 20.47 | -0.01 | 2011-08-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 687,612,469 | -478,000 | 10.04 | -0.01 | 2011-08-24 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 9,568,000 | -900,000 | 0.14 | -0.01 | 2011-08-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,000 | -1,276,000 | 0.05 | -0.02 | 2011-08-24 |
| 59 | Total changed named holdings | 3,556,274,790 | -20,000 | 51.92 | -0.00 | ||
| 284 | Unchanged named holdings | 238,655,023 | 0 | 3.48 | 0.00 | ||
| 343 | Total named holdings | 3,794,929,813 | -20,000 | 55.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,670,400 | -10,000 | 0.04 | -0.00 | ||
| 385 | Total securities in CCASS | 3,797,600,213 | -30,000 | 55.44 | -0.00 | ||
| Securities not in CCASS | 3,052,534,481 | 30,000 | 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 | 2011-08-22 |
| Volume | 11,106,200 |
| Turnover | 19,736,372 |
| Average price | 1.777 |
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