Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,820,927 | 705,926 | 2.57 | 0.01 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,236,399 | 571,606 | 20.69 | 0.01 | 2011-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,288,017 | 549,000 | 0.28 | 0.01 | 2011-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,588 | 543,088 | 0.05 | 0.01 | 2011-10-13 |
| 5 | C00010 | CITIBANK N.A. | 42,796,633 | 494,000 | 0.62 | 0.01 | 2011-10-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | 254,000 | 0.00 | 0.00 | 2011-10-13 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 11,306,000 | 250,000 | 0.16 | 0.00 | 2011-10-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,430,800 | 180,000 | 0.19 | 0.00 | 2011-10-13 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 36,078,000 | 140,000 | 0.52 | 0.00 | 2011-10-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,519,164 | 96,000 | 0.05 | 0.00 | 2011-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,326,285 | 92,000 | 0.41 | 0.00 | 2011-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,003,950 | 84,000 | 0.22 | 0.00 | 2011-10-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,900 | 40,000 | 0.01 | 0.00 | 2011-10-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000,000 | 22,000 | 0.27 | 0.00 | 2011-10-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 222,200 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,800,000 | 16,000 | 0.13 | 0.00 | 2011-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,536,071 | 14,000 | 0.09 | 0.00 | 2011-10-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,953,500 | 10,000 | 0.03 | 0.00 | 2011-10-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 688,350 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,576,650 | 10,000 | 0.24 | 0.00 | 2011-10-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,263,650 | 10,000 | 1.10 | 0.00 | 2011-10-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 67,474,000 | -6,000 | 0.98 | -0.00 | 2011-10-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,109,000 | -8,000 | 0.07 | -0.00 | 2011-10-13 |
| 25 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,413,000 | -20,000 | 0.05 | -0.00 | 2011-10-13 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 560,700 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,600 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,188,100 | -32,000 | 0.06 | -0.00 | 2011-10-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 30,141,567 | -40,000 | 0.44 | -0.00 | 2011-10-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,197,400 | -40,000 | 0.03 | -0.00 | 2011-10-13 |
| 33 | B01123 | HING WONG SECURITIES LTD | 208,500 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 5,033,300 | -50,000 | 0.07 | -0.00 | 2011-10-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,571,008 | -88,000 | 0.95 | -0.00 | 2011-10-13 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2011-10-13 |
| 37 | B01610 | KGI ASIA LTD | 69,839,500 | -158,000 | 1.01 | -0.00 | 2011-10-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,780 | -284,620 | 0.00 | -0.00 | 2011-10-13 |
| 39 | C00093 | BNP PARIBAS | 4,964,000 | -289,000 | 0.07 | -0.00 | 2011-10-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,000 | -660,000 | 0.03 | -0.01 | 2011-10-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,040,661 | -730,000 | 1.64 | -0.01 | 2011-10-13 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,614,750 | -1,454,000 | 0.20 | -0.02 | 2011-10-13 |
| 42 | Total changed named holdings | 2,299,622,950 | 0 | 33.28 | 0.00 | ||
| 294 | Unchanged named holdings | 1,554,214,655 | 0 | 22.49 | 0.00 | ||
| 336 | Total named holdings | 3,853,837,605 | 0 | 55.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,680,400 | 0 | 0.04 | 0.00 | ||
| 378 | Total securities in CCASS | 3,856,518,005 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,652,481 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 8,853,000 |
| Turnover | 14,079,302 |
| Average price | 1.590 |
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