Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,920,289 | 2,519,080 | 22.61 | 0.04 | 2012-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,614,434 | 1,370,000 | 2.12 | 0.02 | 2012-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 894,500 | 362,000 | 0.01 | 0.01 | 2012-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,028,472 | 100,000 | 0.35 | 0.00 | 2012-06-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,008,880 | 88,000 | 0.06 | 0.00 | 2012-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,756,661 | 56,000 | 1.08 | 0.00 | 2012-06-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,172,250 | 50,000 | 0.02 | 0.00 | 2012-06-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,753,100 | 30,000 | 0.05 | 0.00 | 2012-06-06 |
| 9 | B01173 | RIFA SECURITIES LTD | 141,500 | 30,000 | 0.00 | 0.00 | 2012-06-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 61,221,000 | 30,000 | 0.89 | 0.00 | 2012-06-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 308,200 | 24,000 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,082,400 | 20,000 | 0.03 | 0.00 | 2012-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,107,550 | 20,000 | 1.45 | 0.00 | 2012-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,329,017 | 20,000 | 0.96 | 0.00 | 2012-06-06 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,886,000 | 14,000 | 0.26 | 0.00 | 2012-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | 14,000 | 0.01 | 0.00 | 2012-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,533,000 | 10,000 | 0.05 | 0.00 | 2012-06-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 287,443,469 | 10,000 | 4.16 | 0.00 | 2012-06-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,300 | 10,000 | 0.05 | 0.00 | 2012-06-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 22 | B01462 | MANGO FINANCIAL LTD | 136,250 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 439,750 | -6,000 | 0.01 | -0.00 | 2012-06-06 |
| 26 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,572,774 | -22,000 | 0.37 | -0.00 | 2012-06-06 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 24,764,000 | -24,000 | 0.36 | -0.00 | 2012-06-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,273,000 | -36,000 | 0.11 | -0.00 | 2012-06-06 |
| 30 | B01610 | KGI ASIA LTD | 35,643,900 | -40,000 | 0.52 | -0.00 | 2012-06-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 38,874,946 | -60,000 | 0.56 | -0.00 | 2012-06-06 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,618,100 | -80,000 | 0.05 | -0.00 | 2012-06-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,398,320 | -960,000 | 0.12 | -0.01 | 2012-06-06 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 9,114,000 | -1,000,000 | 0.13 | -0.01 | 2012-06-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,540 | -2,341,080 | 0.06 | -0.03 | 2012-06-06 |
| 35 | Total changed named holdings | 2,518,603,602 | 220,000 | 36.45 | 0.00 | ||
| 301 | Unchanged named holdings | 1,335,144,503 | 0 | 19.32 | 0.00 | ||
| 336 | Total named holdings | 3,853,748,105 | 220,000 | 55.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,047,400 | -220,000 | 0.04 | -0.00 | ||
| 380 | 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 | 2012-06-04 |
| Volume | 2,506,000 |
| Turnover | 3,857,640 |
| Average price | 1.539 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy