Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,897,123 | 1,124,000 | 1.34 | 0.02 | 2012-10-12 |
| 2 | C00010 | CITIBANK N.A. | 55,512,469 | 922,000 | 0.80 | 0.01 | 2012-10-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,986,303 | 660,000 | 0.06 | 0.01 | 2012-10-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,714,000 | 514,000 | 0.30 | 0.01 | 2012-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,288,946 | 382,000 | 0.58 | 0.01 | 2012-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,695,661 | 340,000 | 1.08 | 0.00 | 2012-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,661,774 | 258,000 | 0.39 | 0.00 | 2012-10-12 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,882,000 | 200,000 | 0.04 | 0.00 | 2012-10-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,251,200 | 140,000 | 0.08 | 0.00 | 2012-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,001 | 110,000 | 0.01 | 0.00 | 2012-10-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,837,700 | 100,000 | 0.06 | 0.00 | 2012-10-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,229,250 | 100,000 | 0.02 | 0.00 | 2012-10-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,775,800 | 90,000 | 0.14 | 0.00 | 2012-10-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,752,000 | 90,000 | 0.07 | 0.00 | 2012-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,284,050 | 78,000 | 0.79 | 0.00 | 2012-10-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,248,400 | 70,000 | 0.03 | 0.00 | 2012-10-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,300 | 68,000 | 0.04 | 0.00 | 2012-10-12 |
| 18 | B01252 | CORPORATE BROKERS LTD | 286,700 | 60,000 | 0.00 | 0.00 | 2012-10-12 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 333,000 | 56,000 | 0.00 | 0.00 | 2012-10-12 |
| 20 | B01776 | AIF SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2012-10-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,320,071 | 50,000 | 0.09 | 0.00 | 2012-10-12 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,500 | 50,000 | 0.01 | 0.00 | 2012-10-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 323,000 | 50,000 | 0.00 | 0.00 | 2012-10-12 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-12 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-10-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,739,017 | 38,000 | 0.95 | 0.00 | 2012-10-12 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2012-10-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,407,000 | 30,000 | 0.05 | 0.00 | 2012-10-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,750 | 30,000 | 0.02 | 0.00 | 2012-10-12 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,082,164 | 20,000 | 0.04 | 0.00 | 2012-10-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,539,950 | 20,000 | 0.21 | 0.00 | 2012-10-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,100 | 12,000 | 0.02 | 0.00 | 2012-10-12 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 59,739,000 | 12,000 | 0.86 | 0.00 | 2012-10-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,992,880 | 10,000 | 0.07 | 0.00 | 2012-10-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,867,800 | 8,000 | 0.19 | 0.00 | 2012-10-12 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 24,295,000 | 6,000 | 0.35 | 0.00 | 2012-10-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,548,000 | 4,000 | 0.25 | 0.00 | 2012-10-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,550 | 4,000 | 0.02 | 0.00 | 2012-10-12 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,904,650 | 2,000 | 0.23 | 0.00 | 2012-10-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 915,500 | 2,000 | 0.01 | 0.00 | 2012-10-12 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 543,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,300 | -2,000 | 0.05 | -0.00 | 2012-10-12 |
| 44 | B01740 | WIN SECURITIES LTD | 13,733,100 | -2,000 | 0.20 | -0.00 | 2012-10-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 673,000 | -4,000 | 0.01 | -0.00 | 2012-10-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 287,221,469 | -6,000 | 4.16 | -0.00 | 2012-10-12 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,419,000 | -6,000 | 0.11 | -0.00 | 2012-10-12 |
| 48 | B01340 | LEHIN SECURITIES LTD | 902,592 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 50 | B01416 | VC BROKERAGE LTD | 128,500 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,820,000 | -22,000 | 0.16 | -0.00 | 2012-10-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,776,076 | -24,000 | 0.07 | -0.00 | 2012-10-12 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,923,950 | -30,000 | 0.06 | -0.00 | 2012-10-12 |
| 54 | B01212 | HENYEP SECURITIES LTD | 279,250 | -60,000 | 0.00 | -0.00 | 2012-10-12 |
| 55 | B01610 | KGI ASIA LTD | 36,788,900 | -80,000 | 0.53 | -0.00 | 2012-10-12 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 60,250 | -82,000 | 0.00 | -0.00 | 2012-10-12 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,352,100 | -146,000 | 0.05 | -0.00 | 2012-10-12 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -150,000 | 0.00 | -0.00 | 2012-10-12 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,928,750 | -418,000 | 0.65 | -0.01 | 2012-10-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,481,177 | -492,000 | 3.28 | -0.01 | 2012-10-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,407,500 | -640,000 | 0.02 | -0.01 | 2012-10-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,308,000 | -996,000 | 0.05 | -0.01 | 2012-10-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,855,436 | -2,672,000 | 21.39 | -0.04 | 2012-10-12 |
| 63 | Total changed named holdings | 2,766,052,959 | 0 | 40.03 | 0.00 | ||
| 276 | Unchanged named holdings | 1,086,309,296 | 0 | 15.72 | 0.00 | ||
| 339 | Total named holdings | 3,852,362,255 | 0 | 55.76 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,330,400 | 0 | 0.06 | 0.00 | ||
| 387 | Total securities in CCASS | 3,856,692,655 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,477,831 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 6,974,000 |
| Turnover | 12,634,420 |
| Average price | 1.812 |
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