Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,358,320 | 4,899,680 | 0.14 | 0.07 | 2012-06-05 |
| 2 | C00093 | BNP PARIBAS | 18,493,700 | 955,700 | 0.27 | 0.01 | 2012-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,223,620 | 748,049 | 0.09 | 0.01 | 2012-06-05 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,178,300 | 547,000 | 0.05 | 0.01 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,700,661 | 126,000 | 1.08 | 0.00 | 2012-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,244,434 | 122,000 | 2.10 | 0.00 | 2012-06-05 |
| 7 | C00010 | CITIBANK N.A. | 45,724,104 | 67,000 | 0.66 | 0.00 | 2012-06-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 24,788,000 | 54,000 | 0.36 | 0.00 | 2012-06-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,726,800 | 50,000 | 0.18 | 0.00 | 2012-06-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 108,750 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,928,472 | 30,000 | 0.35 | 0.00 | 2012-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,594,774 | 24,000 | 0.37 | 0.00 | 2012-06-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 232,700 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 445,750 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 15 | B01705 | HENIK SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,062,400 | 10,000 | 0.03 | 0.00 | 2012-06-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,075,250 | 8,000 | 0.02 | 0.00 | 2012-06-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,583,000 | 8,000 | 0.07 | 0.00 | 2012-06-05 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,309,000 | 6,000 | 0.11 | 0.00 | 2012-06-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 532,500 | 2,000 | 0.01 | 0.00 | 2012-06-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 240 | -473 | 0.00 | -0.00 | 2012-06-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 20,545 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,880 | -4,000 | 0.06 | -0.00 | 2012-06-05 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 155,200 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 287,433,469 | -10,000 | 4.16 | -0.00 | 2012-06-05 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2012-06-05 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 320,700 | -14,000 | 0.00 | -0.00 | 2012-06-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,250 | -15,000 | 0.00 | -0.00 | 2012-06-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,250 | -18,000 | 0.01 | -0.00 | 2012-06-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,212,750 | -20,000 | 0.67 | -0.00 | 2012-06-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,147,700 | -20,000 | 0.07 | -0.00 | 2012-06-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,787,950 | -20,000 | 0.20 | -0.00 | 2012-06-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,517,076 | -30,000 | 0.07 | -0.00 | 2012-06-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,309,017 | -30,000 | 0.96 | -0.00 | 2012-06-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 284,200 | -30,000 | 0.00 | -0.00 | 2012-06-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,501,071 | -34,000 | 0.09 | -0.00 | 2012-06-05 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 490,000 | -46,000 | 0.01 | -0.00 | 2012-06-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,587 | -222,000 | 0.01 | -0.00 | 2012-06-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -567,000 | -0.01 | 2012-06-05 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 17,782,000 | -696,000 | 0.26 | -0.01 | 2012-06-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,401,209 | -5,935,956 | 22.57 | -0.09 | 2012-06-05 |
| 45 | Total changed named holdings | 2,420,823,629 | 0 | 35.04 | 0.00 | ||
| 291 | Unchanged named holdings | 1,432,704,476 | 0 | 20.74 | 0.00 | ||
| 336 | Total named holdings | 3,853,528,105 | 0 | 55.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,267,400 | 0 | 0.05 | 0.00 | ||
| 381 | Total securities in CCASS | 3,856,795,505 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,374,981 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 7,633,568 |
| Turnover | 12,202,826 |
| Average price | 1.599 |
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