Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00093 | BNP PARIBAS | 30,187,734 | 1,414,000 | 0.44 | 0.02 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,622,103 | 1,050,000 | 2.22 | 0.02 | 2012-08-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,000 | 468,000 | 0.01 | 0.01 | 2012-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,583,946 | 390,000 | 0.59 | 0.01 | 2012-08-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,006,650 | 362,000 | 0.23 | 0.01 | 2012-08-01 |
| 6 | C00010 | CITIBANK N.A. | 52,649,490 | 214,000 | 0.76 | 0.00 | 2012-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,001 | 156,000 | 0.01 | 0.00 | 2012-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,551,017 | 150,000 | 0.98 | 0.00 | 2012-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,528,400 | 144,000 | 0.04 | 0.00 | 2012-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,427 | 134,000 | 0.01 | 0.00 | 2012-08-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,069,700 | 100,000 | 0.06 | 0.00 | 2012-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,556,000 | 100,000 | 0.07 | 0.00 | 2012-08-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,013,550 | 96,000 | 1.46 | 0.00 | 2012-08-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,357,200 | 86,000 | 0.08 | 0.00 | 2012-08-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 881,350 | 80,000 | 0.01 | 0.00 | 2012-08-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,752,800 | 80,000 | 0.10 | 0.00 | 2012-08-01 |
| 17 | B01610 | KGI ASIA LTD | 36,974,900 | 50,000 | 0.54 | 0.00 | 2012-08-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,315,913 | 50,000 | 0.02 | 0.00 | 2012-08-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,100 | 42,000 | 0.03 | 0.00 | 2012-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,193,250 | 30,000 | 0.02 | 0.00 | 2012-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 875,500 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,931,950 | 24,000 | 0.06 | 0.00 | 2012-08-01 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 435,750 | 24,000 | 0.01 | 0.00 | 2012-08-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,109,300 | 22,000 | 0.05 | 0.00 | 2012-08-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,300 | 20,000 | 0.06 | 0.00 | 2012-08-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | 14,000 | 0.00 | 0.00 | 2012-08-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,052,100 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,478,308 | 10,000 | 5.84 | 0.00 | 2012-08-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,703,500 | 6,000 | 0.04 | 0.00 | 2012-08-01 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,100 | 4,000 | 0.02 | 0.00 | 2012-08-01 |
| 33 | B01885 | HAFOO SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,201,071 | -4,000 | 0.10 | -0.00 | 2012-08-01 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 871,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 25,500 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,901,000 | -10,000 | 0.06 | -0.00 | 2012-08-01 |
| 39 | B01606 | EWARTON SECURITIES LTD | 294,000 | -26,000 | 0.00 | -0.00 | 2012-08-01 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 40,500 | -26,000 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01630 | ANLI SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,750 | -80,000 | 0.03 | -0.00 | 2012-08-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 27,945,774 | -86,000 | 0.40 | -0.00 | 2012-08-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,880,661 | -92,000 | 1.24 | -0.00 | 2012-08-01 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 60,209,000 | -94,000 | 0.87 | -0.00 | 2012-08-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,892,800 | -100,000 | 0.19 | -0.00 | 2012-08-01 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,555,000 | -200,000 | 0.02 | -0.00 | 2012-08-01 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 6,030,809 | -264,000 | 0.09 | -0.00 | 2012-08-01 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,376,472 | -440,000 | 0.43 | -0.01 | 2012-08-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,419,595 | -548,000 | 0.11 | -0.01 | 2012-08-01 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,596,383 | -3,380,000 | 21.36 | -0.05 | 2012-08-01 |
| 51 | Total changed named holdings | 2,672,289,654 | -20,000 | 38.68 | -0.00 | ||
| 286 | Unchanged named holdings | 1,180,635,201 | 0 | 17.09 | 0.00 | ||
| 337 | Total named holdings | 3,852,924,855 | -20,000 | 55.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,808,400 | 20,000 | 0.06 | 0.00 | ||
| 382 | Total securities in CCASS | 3,856,733,255 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,437,231 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 8,460,000 |
| Turnover | 12,278,100 |
| Average price | 1.451 |
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