Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,612,750 | 3,020,000 | 0.88 | 0.04 | 2012-07-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 615,300 | 124,000 | 0.01 | 0.00 | 2012-07-13 |
| 3 | C00010 | CITIBANK N.A. | 48,851,904 | 118,000 | 0.71 | 0.00 | 2012-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,143,216 | 102,000 | 0.20 | 0.00 | 2012-07-13 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 11,202,000 | 100,000 | 0.16 | 0.00 | 2012-07-13 |
| 6 | B01610 | KGI ASIA LTD | 36,115,900 | 90,000 | 0.52 | 0.00 | 2012-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,673,799 | 90,000 | 0.05 | 0.00 | 2012-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,755,550 | 60,000 | 1.46 | 0.00 | 2012-07-13 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,058,661 | 38,000 | 1.19 | 0.00 | 2012-07-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,912,800 | 36,000 | 0.19 | 0.00 | 2012-07-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,749,722 | 24,000 | 0.49 | 0.00 | 2012-07-13 |
| 13 | B01705 | HENIK SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,461,700 | 12,000 | 0.08 | 0.00 | 2012-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 |
| 16 | B01740 | WIN SECURITIES LTD | 14,093,100 | 8,000 | 0.20 | 0.00 | 2012-07-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 591,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 632 | -861 | 0.00 | -0.00 | 2012-07-13 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 60,545,000 | -6,000 | 0.88 | -0.00 | 2012-07-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,300 | -10,000 | 0.04 | -0.00 | 2012-07-13 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 717,800 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,994,000 | -12,000 | 0.06 | -0.00 | 2012-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,827,071 | -18,000 | 0.10 | -0.00 | 2012-07-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,573,017 | -18,000 | 0.96 | -0.00 | 2012-07-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,128,400 | -20,000 | 0.03 | -0.00 | 2012-07-13 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,550 | -30,000 | 0.02 | -0.00 | 2012-07-13 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 509,750 | -40,000 | 0.01 | -0.00 | 2012-07-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 364,200 | -40,000 | 0.01 | -0.00 | 2012-07-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,076 | -50,000 | 0.07 | -0.00 | 2012-07-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,250 | -50,000 | 0.00 | -0.00 | 2012-07-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,708,774 | -56,000 | 0.39 | -0.00 | 2012-07-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 491,925 | -60,000 | 0.01 | -0.00 | 2012-07-13 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 24,405,000 | -76,000 | 0.35 | -0.00 | 2012-07-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,401,262 | -115,639 | 2.08 | -0.00 | 2012-07-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,001 | -144,000 | 0.02 | -0.00 | 2012-07-13 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2012-07-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 21,800,000 | -158,000 | 0.32 | -0.00 | 2012-07-13 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 7,214,000 | -500,000 | 0.10 | -0.01 | 2012-07-13 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 501,000 | -825,000 | 0.01 | -0.01 | 2012-07-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,110,973 | -2,279,500 | 21.94 | -0.03 | 2012-07-13 |
| 43 | Total changed named holdings | 2,318,491,383 | -825,000 | 33.56 | -0.01 | ||
| 292 | Unchanged named holdings | 1,534,410,472 | 0 | 22.21 | 0.00 | ||
| 335 | Total named holdings | 3,852,901,855 | -825,000 | 55.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,882,400 | 825,000 | 0.06 | 0.01 | ||
| 380 | Total securities in CCASS | 3,856,784,255 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,386,231 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 7,733,139 |
| Turnover | 10,948,261 |
| Average price | 1.416 |
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