Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 1,543,925,546 | 3,003,000 | 22.35 | 0.04 | 2012-02-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,416,859 | 2,000,000 | 0.03 | 0.03 | 2012-02-07 |
| 3 | C00010 | CITIBANK N.A. | 50,046,701 | 350,000 | 0.72 | 0.01 | 2012-02-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 68,943,000 | 250,000 | 1.00 | 0.00 | 2012-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,869,300 | 230,000 | 0.04 | 0.00 | 2012-02-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,345,946 | 194,000 | 0.60 | 0.00 | 2012-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,978,285 | 108,000 | 0.36 | 0.00 | 2012-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,366 | 104,000 | 0.05 | 0.00 | 2012-02-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-02-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,177,450 | 100,000 | 0.06 | 0.00 | 2012-02-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,843,100 | 74,000 | 0.06 | 0.00 | 2012-02-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,559,627 | 70,000 | 0.15 | 0.00 | 2012-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,976,017 | 68,000 | 0.95 | 0.00 | 2012-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,672,071 | 60,000 | 0.08 | 0.00 | 2012-02-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,089,000 | 50,000 | 0.04 | 0.00 | 2012-02-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,206,550 | 40,000 | 0.05 | 0.00 | 2012-02-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,684,700 | 40,000 | 0.07 | 0.00 | 2012-02-07 |
| 18 | B01740 | WIN SECURITIES LTD | 4,513,100 | 40,000 | 0.07 | 0.00 | 2012-02-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 22,000 | 0.01 | 0.00 | 2012-02-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,307,308 | 20,000 | 5.71 | 0.00 | 2012-02-07 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,500 | 20,000 | 0.03 | 0.00 | 2012-02-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 957,500 | 14,000 | 0.01 | 0.00 | 2012-02-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,787,650 | 10,000 | 1.10 | 0.00 | 2012-02-07 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,189,000 | -2,000 | 0.05 | -0.00 | 2012-02-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,550 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,477 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,304,000 | -6,000 | 0.28 | -0.00 | 2012-02-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2012-02-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,246,000 | -8,000 | 0.06 | -0.00 | 2012-02-07 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-07 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 28,475 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 514,850 | -14,000 | 0.01 | -0.00 | 2012-02-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,587,661 | -16,000 | 0.86 | -0.00 | 2012-02-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 244,750 | -16,000 | 0.00 | -0.00 | 2012-02-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,364,164 | -20,000 | 0.05 | -0.00 | 2012-02-07 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 1,472,000 | -20,000 | 0.02 | -0.00 | 2012-02-07 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2012-02-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 493,750 | -20,000 | 0.01 | -0.00 | 2012-02-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,341 | -20,000 | 0.03 | -0.00 | 2012-02-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | -30,000 | 0.01 | -0.00 | 2012-02-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 980,250 | -32,000 | 0.01 | -0.00 | 2012-02-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,983,800 | -48,000 | 0.16 | -0.00 | 2012-02-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,903,800 | -50,000 | 0.06 | -0.00 | 2012-02-07 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68 | -76,000 | 0.00 | -0.00 | 2012-02-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -88,000 | 0.03 | -0.00 | 2012-02-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,076 | -90,000 | 0.06 | -0.00 | 2012-02-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,100 | -96,000 | 0.01 | -0.00 | 2012-02-07 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-02-07 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 37,074,000 | -120,000 | 0.54 | -0.00 | 2012-02-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,015,400 | -128,000 | 0.03 | -0.00 | 2012-02-07 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,078,880 | -200,000 | 0.06 | -0.00 | 2012-02-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -656,000 | 0.00 | -0.01 | 2012-02-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,492,000 | -780,000 | 0.04 | -0.01 | 2012-02-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,288,526 | -4,301,000 | 2.38 | -0.06 | 2012-02-07 |
| 59 | Total changed named holdings | 2,647,375,494 | 0 | 38.32 | 0.00 | ||
| 270 | Unchanged named holdings | 1,206,529,111 | 0 | 17.46 | 0.00 | ||
| 329 | Total named holdings | 3,853,904,605 | 0 | 55.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,482,400 | 0 | 0.04 | 0.00 | ||
| 367 | Total securities in CCASS | 3,856,387,005 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,783,481 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 22,956,000 |
| Turnover | 48,102,870 |
| Average price | 2.095 |
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