Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,021,223 | 2,904,000 | 3.56 | 0.04 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 50,284,957 | 1,121,000 | 0.73 | 0.02 | 2012-11-26 |
| 3 | C00010 | CITIBANK N.A. | 66,097,109 | 822,000 | 0.96 | 0.01 | 2012-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,442,295,305 | 522,114 | 20.88 | 0.01 | 2012-11-26 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | 448,000 | 0.01 | 0.01 | 2012-11-26 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,000 | 200,000 | 0.00 | 0.00 | 2012-11-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,221,750 | 200,000 | 0.05 | 0.00 | 2012-11-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,802,100 | 100,000 | 0.06 | 0.00 | 2012-11-26 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,327,800 | 80,000 | 0.18 | 0.00 | 2012-11-26 |
| 11 | B01894 | MFG LIMITED | 300,000 | 66,000 | 0.00 | 0.00 | 2012-11-26 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,657,778 | 50,000 | 0.15 | 0.00 | 2012-11-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,024,400 | 42,000 | 0.03 | 0.00 | 2012-11-26 |
| 15 | B01416 | VC BROKERAGE LTD | 179,500 | 40,000 | 0.00 | 0.00 | 2012-11-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 28,000 | 0.01 | 0.00 | 2012-11-26 |
| 17 | B01705 | HENIK SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,550 | 16,000 | 0.02 | 0.00 | 2012-11-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,945,017 | 12,000 | 0.95 | 0.00 | 2012-11-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,365,200 | 10,000 | 0.08 | 0.00 | 2012-11-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,353,341 | 10,000 | 0.08 | 0.00 | 2012-11-26 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-11-26 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2012-11-26 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 404,350 | 6,000 | 0.01 | 0.00 | 2012-11-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 27 | B01740 | WIN SECURITIES LTD | 13,349,100 | -2,000 | 0.19 | -0.00 | 2012-11-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,862,472 | -4,000 | 0.45 | -0.00 | 2012-11-26 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 58,931,000 | -6,000 | 0.85 | -0.00 | 2012-11-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,845,800 | -10,000 | 0.06 | -0.00 | 2012-11-26 |
| 31 | B01550 | HUAYU SECURITIES LTD | 1,541,000 | -10,000 | 0.02 | -0.00 | 2012-11-26 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,554,050 | -14,000 | 0.79 | -0.00 | 2012-11-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,476,500 | -14,000 | 0.02 | -0.00 | 2012-11-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,190,250 | -20,000 | 0.02 | -0.00 | 2012-11-26 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 20,150 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 347,750 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-26 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,191,500 | -20,000 | 0.02 | -0.00 | 2012-11-26 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 895,800 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,516,000 | -22,000 | 0.15 | -0.00 | 2012-11-26 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 24,289,000 | -24,000 | 0.35 | -0.00 | 2012-11-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,300 | -26,000 | 0.06 | -0.00 | 2012-11-26 |
| 44 | B01776 | AIF SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-11-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,300 | -30,000 | 0.04 | -0.00 | 2012-11-26 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,005,700 | -30,000 | 0.06 | -0.00 | 2012-11-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,316,880 | -30,000 | 0.08 | -0.00 | 2012-11-26 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,330 | -34,000 | 0.01 | -0.00 | 2012-11-26 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,033,000 | -46,000 | 0.06 | -0.00 | 2012-11-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | -50,000 | 0.01 | -0.00 | 2012-11-26 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,887,800 | -60,000 | 0.14 | -0.00 | 2012-11-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,590,720 | -74,114 | 0.10 | -0.00 | 2012-11-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,071 | -90,000 | 0.10 | -0.00 | 2012-11-26 |
| 54 | B01610 | KGI ASIA LTD | 37,790,900 | -90,000 | 0.55 | -0.00 | 2012-11-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,484,650 | -92,000 | 0.24 | -0.00 | 2012-11-26 |
| 56 | B01130 | BOCI SECURITIES LTD | 49,874,946 | -94,000 | 0.72 | -0.00 | 2012-11-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 27,805,774 | -98,000 | 0.40 | -0.00 | 2012-11-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,001 | -110,000 | 0.01 | -0.00 | 2012-11-26 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,453,123 | -200,000 | 1.34 | -0.00 | 2012-11-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,561,661 | -434,000 | 1.14 | -0.01 | 2012-11-26 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -1,121,000 | -0.02 | 2012-11-26 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,922,200 | -1,910,000 | 0.03 | -0.03 | 2012-11-26 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,852,750 | -2,000,000 | 0.61 | -0.03 | 2012-11-26 |
| 63 | Total changed named holdings | 2,512,615,858 | 0 | 36.37 | 0.00 | ||
| 280 | Unchanged named holdings | 1,339,756,397 | 0 | 19.39 | 0.00 | ||
| 343 | Total named holdings | 3,852,372,255 | 0 | 55.76 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,300,400 | 0 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 3,856,672,655 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,497,831 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 9,456,000 |
| Turnover | 16,971,764 |
| Average price | 1.795 |
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