Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,707,661 | 3,534,000 | 1.78 | 0.05 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,343,775 | 2,590,000 | 2.52 | 0.04 | 2011-09-28 |
| 3 | C00093 | BNP PARIBAS | 5,559,000 | 2,164,000 | 0.08 | 0.03 | 2011-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,940,019 | 1,043,000 | 20.41 | 0.02 | 2011-09-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,144,160 | 350,000 | 1.43 | 0.01 | 2011-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,981,500 | 152,000 | 0.06 | 0.00 | 2011-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,791,517 | 116,000 | 0.27 | 0.00 | 2011-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,107,567 | 113,000 | 0.45 | 0.00 | 2011-09-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,447,500 | 28,000 | 0.02 | 0.00 | 2011-09-28 |
| 10 | B01740 | WIN SECURITIES LTD | 4,518,100 | 22,000 | 0.07 | 0.00 | 2011-09-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,194,550 | 20,000 | 0.08 | 0.00 | 2011-09-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,644,000 | 12,000 | 0.27 | 0.00 | 2011-09-28 |
| 13 | B01150 | MTF SECURITIES LTD | 42,250 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,834,000 | 8,000 | 0.11 | 0.00 | 2011-09-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,300,880 | 4,000 | 0.06 | 0.00 | 2011-09-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,515,950 | 2,000 | 0.21 | 0.00 | 2011-09-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 414 | 414 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -414 | -0.00 | 2011-09-28 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,477 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,400,800 | -4,000 | 0.21 | -0.00 | 2011-09-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,500 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,289,450 | -6,000 | 0.08 | -0.00 | 2011-09-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,074,250 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 621,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | -16,000 | 0.00 | -0.00 | 2011-09-28 |
| 30 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2011-09-28 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 44,125 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,300 | -30,000 | 0.05 | -0.00 | 2011-09-28 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,913 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,699,308 | -31,000 | 5.93 | -0.00 | 2011-09-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2011-09-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,500 | -44,000 | 0.03 | -0.00 | 2011-09-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2011-09-28 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -54,000 | 0.00 | -0.00 | 2011-09-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,261,400 | -60,000 | 0.03 | -0.00 | 2011-09-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 599,200 | -60,000 | 0.01 | -0.00 | 2011-09-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,000 | -72,000 | 0.01 | -0.00 | 2011-09-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,403,000 | -73,000 | 0.08 | -0.00 | 2011-09-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,001,700 | -90,000 | 0.07 | -0.00 | 2011-09-28 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 36,738,000 | -98,000 | 0.53 | -0.00 | 2011-09-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,891,008 | -100,000 | 0.95 | -0.00 | 2011-09-28 |
| 48 | B01610 | KGI ASIA LTD | 70,390,500 | -104,000 | 1.02 | -0.00 | 2011-09-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 67,560,000 | -120,000 | 0.98 | -0.00 | 2011-09-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,681,750 | -140,000 | 0.05 | -0.00 | 2011-09-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,389,100 | -148,000 | 0.06 | -0.00 | 2011-09-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,425,341 | -182,000 | 0.04 | -0.00 | 2011-09-28 |
| 53 | B01469 | KAISER SECURITIES LTD | 149,000 | -200,000 | 0.00 | -0.00 | 2011-09-28 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 4,060,100 | -212,000 | 0.06 | -0.00 | 2011-09-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,789,001 | -292,000 | 0.05 | -0.00 | 2011-09-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 687,322,469 | -350,000 | 9.95 | -0.01 | 2011-09-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 30,933,285 | -367,000 | 0.45 | -0.01 | 2011-09-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,889,000 | -536,000 | 0.04 | -0.01 | 2011-09-28 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,127,000 | -550,000 | 0.02 | -0.01 | 2011-09-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,872,650 | -928,000 | 0.85 | -0.01 | 2011-09-28 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 12,354,000 | -1,300,000 | 0.18 | -0.02 | 2011-09-28 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 5,050,500 | -1,794,000 | 0.07 | -0.03 | 2011-09-28 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,930,000 | -0.03 | 2011-09-28 | |
| 63 | Total changed named holdings | 3,432,713,470 | -10,000 | 49.68 | -0.00 | ||
| 274 | Unchanged named holdings | 421,074,135 | 0 | 6.09 | 0.00 | ||
| 337 | Total named holdings | 3,853,787,605 | -10,000 | 55.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,680,400 | 0 | 0.04 | 0.00 | ||
| 379 | Total securities in CCASS | 3,856,468,005 | -10,000 | 55.82 | -0.00 | ||
| Securities not in CCASS | 3,052,702,481 | 10,000 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2011-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 11,392,000 |
| Turnover | 15,256,090 |
| Average price | 1.339 |
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