Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,968,839 | 2,029,569 | 21.17 | 0.03 | 2011-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,469,650 | 954,000 | 1.06 | 0.01 | 2011-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,295,500 | 778,000 | 0.06 | 0.01 | 2011-11-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,198,750 | 726,000 | 0.18 | 0.01 | 2011-11-04 |
| 5 | C00010 | CITIBANK N.A. | 48,990,992 | 601,631 | 0.71 | 0.01 | 2011-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | 494,000 | 0.01 | 0.01 | 2011-11-04 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 8,872,000 | 400,000 | 0.13 | 0.01 | 2011-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,366 | 386,000 | 0.04 | 0.01 | 2011-11-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,320,625 | 172,000 | 0.24 | 0.00 | 2011-11-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 733,750 | 110,000 | 0.01 | 0.00 | 2011-11-04 |
| 11 | B01150 | MTF SECURITIES LTD | 122,250 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 68,988,000 | 76,000 | 1.00 | 0.00 | 2011-11-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 761,900 | 52,000 | 0.01 | 0.00 | 2011-11-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,500 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,048,250 | 42,000 | 0.02 | 0.00 | 2011-11-04 |
| 17 | B01209 | MASON SECURITIES LTD | 1,154,500 | 32,000 | 0.02 | 0.00 | 2011-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | 30,000 | 0.03 | 0.00 | 2011-11-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,320,650 | 20,000 | 0.24 | 0.00 | 2011-11-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,243,800 | 20,000 | 0.08 | 0.00 | 2011-11-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,501,260 | 20,000 | 1.47 | 0.00 | 2011-11-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,001,071 | 10,000 | 0.09 | 0.00 | 2011-11-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,913,100 | 10,000 | 0.06 | 0.00 | 2011-11-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,764,000 | 10,000 | 0.29 | 0.00 | 2011-11-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 224,200 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 929,500 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 21,414 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,523 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,137,450 | -6,000 | 0.06 | -0.00 | 2011-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,281,000 | -8,000 | 0.05 | -0.00 | 2011-11-04 |
| 35 | B01326 | KING SUN SECURITIES LTD | 24,100 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 86,600 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,250 | -11,000 | 0.01 | -0.00 | 2011-11-04 |
| 38 | B01610 | KGI ASIA LTD | 69,609,500 | -14,000 | 1.01 | -0.00 | 2011-11-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,550 | -15,000 | 0.02 | -0.00 | 2011-11-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,203,076 | -20,000 | 0.08 | -0.00 | 2011-11-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,663,950 | -20,000 | 0.21 | -0.00 | 2011-11-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 687,046,469 | -24,000 | 9.94 | -0.00 | 2011-11-04 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 37,328,000 | -24,000 | 0.54 | -0.00 | 2011-11-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,063,300 | -40,000 | 0.04 | -0.00 | 2011-11-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 47 | B01280 | WING FAT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 26,732,285 | -56,000 | 0.39 | -0.00 | 2011-11-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 407,686,308 | -100,000 | 5.90 | -0.00 | 2011-11-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 29,351,567 | -206,000 | 0.42 | -0.00 | 2011-11-04 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,001 | -291,200 | 0.04 | -0.00 | 2011-11-04 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,647,000 | -300,000 | 0.04 | -0.00 | 2011-11-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,216,245 | -394,000 | 0.28 | -0.01 | 2011-11-04 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 3,986,100 | -522,000 | 0.06 | -0.01 | 2011-11-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,233,661 | -1,006,000 | 1.36 | -0.01 | 2011-11-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,242,008 | -1,908,000 | 0.92 | -0.03 | 2011-11-04 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,242,000 | -2,114,000 | 2.57 | -0.03 | 2011-11-04 |
| 57 | Total changed named holdings | 3,515,576,810 | 0 | 50.88 | 0.00 | ||
| 279 | Unchanged named holdings | 338,458,795 | 0 | 4.90 | 0.00 | ||
| 336 | Total named holdings | 3,854,035,605 | 0 | 55.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,484,400 | 0 | 0.04 | 0.00 | ||
| 376 | Total securities in CCASS | 3,856,520,005 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,650,481 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 11,512,000 |
| Turnover | 22,134,640 |
| Average price | 1.923 |
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