Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,743,417 | 14,560,620 | 19.25 | 0.21 | 2012-12-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,639,298 | 1,526,000 | 0.02 | 0.02 | 2012-12-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,439,778 | 1,290,000 | 0.38 | 0.02 | 2012-12-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,595,164 | 100,000 | 0.05 | 0.00 | 2012-12-27 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | 100,000 | 0.01 | 0.00 | 2012-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,037,966 | 71,966 | 0.13 | 0.00 | 2012-12-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 50,000 | 0.01 | 0.00 | 2012-12-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,100 | 40,000 | 0.02 | 0.00 | 2012-12-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 40,000 | 0.01 | 0.00 | 2012-12-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,196,200 | 26,000 | 0.02 | 0.00 | 2012-12-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,656,308 | 20,000 | 6.25 | 0.00 | 2012-12-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,600 | 10,000 | 0.02 | 0.00 | 2012-12-27 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 347,750 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,837,000 | 10,000 | 0.07 | 0.00 | 2012-12-27 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 848,100 | 8,000 | 0.01 | 0.00 | 2012-12-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 597,000 | 6,000 | 0.01 | 0.00 | 2012-12-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 20 | B01740 | WIN SECURITIES LTD | 13,299,100 | 2,000 | 0.19 | 0.00 | 2012-12-27 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2012-12-27 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,722,000 | -4,000 | 0.04 | -0.00 | 2012-12-27 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2012-12-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,503,500 | -8,000 | 0.02 | -0.00 | 2012-12-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,811,000 | -8,000 | 0.34 | -0.00 | 2012-12-27 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,213,700 | -10,000 | 0.06 | -0.00 | 2012-12-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,031,017 | -10,000 | 0.96 | -0.00 | 2012-12-27 |
| 29 | B01427 | TSE'S SECURITIES LTD | 149,750 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,945,750 | -10,000 | 0.04 | -0.00 | 2012-12-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,598,728 | -11,966 | 3.71 | -0.00 | 2012-12-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,016,250 | -12,000 | 0.01 | -0.00 | 2012-12-27 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 55,500 | -12,000 | 0.00 | -0.00 | 2012-12-27 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,200 | -14,000 | 0.00 | -0.00 | 2012-12-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 629,350 | -20,000 | 0.01 | -0.00 | 2012-12-27 |
| 36 | B01705 | HENIK SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,636,750 | -20,000 | 0.10 | -0.00 | 2012-12-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,231,200 | -30,000 | 0.08 | -0.00 | 2012-12-27 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 36,500 | -30,000 | 0.00 | -0.00 | 2012-12-27 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,036,250 | -36,000 | 0.01 | -0.00 | 2012-12-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,419,071 | -40,000 | 0.09 | -0.00 | 2012-12-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,101,000 | -40,000 | 0.06 | -0.00 | 2012-12-27 |
| 43 | B01209 | MASON SECURITIES LTD | 1,089,500 | -50,000 | 0.02 | -0.00 | 2012-12-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,386,050 | -60,000 | 0.66 | -0.00 | 2012-12-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,300 | -64,000 | 0.04 | -0.00 | 2012-12-27 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,605,800 | -64,000 | 0.17 | -0.00 | 2012-12-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 863,271 | -69,000 | 0.01 | -0.00 | 2012-12-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 49,335,946 | -72,000 | 0.71 | -0.00 | 2012-12-27 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -80,000 | 0.00 | -0.00 | 2012-12-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,598,661 | -83,000 | 1.07 | -0.00 | 2012-12-27 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 633,000 | -90,000 | 0.01 | -0.00 | 2012-12-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,342,400 | -100,000 | 0.03 | -0.00 | 2012-12-27 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,797,200 | -100,000 | 0.05 | -0.00 | 2012-12-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,539,800 | -100,000 | 0.14 | -0.00 | 2012-12-27 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,300 | -100,000 | 0.07 | -0.00 | 2012-12-27 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 706,600 | -110,000 | 0.01 | -0.00 | 2012-12-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,859,774 | -152,000 | 0.39 | -0.00 | 2012-12-27 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 58,189,000 | -206,000 | 0.84 | -0.00 | 2012-12-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,086 | -266,000 | 0.00 | -0.00 | 2012-12-27 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,869,341 | -300,000 | 0.07 | -0.00 | 2012-12-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,191,472 | -330,000 | 0.39 | -0.00 | 2012-12-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,691 | -338,000 | 0.02 | -0.00 | 2012-12-27 |
| 63 | C00010 | CITIBANK N.A. | 57,246,877 | -2,516,000 | 0.83 | -0.04 | 2012-12-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,304,744 | -12,278,620 | 0.06 | -0.18 | 2012-12-27 |
| 64 | Total changed named holdings | 2,598,567,110 | 0 | 37.61 | 0.00 | ||
| 273 | Unchanged named holdings | 1,253,746,145 | 0 | 18.15 | 0.00 | ||
| 337 | Total named holdings | 3,852,313,255 | 0 | 55.76 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,350,400 | 0 | 0.06 | 0.00 | ||
| 386 | Total securities in CCASS | 3,856,663,655 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 3,052,506,831 | 0 | 44.18 | 0.00 | |||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 6,509,000 |
| Turnover | 12,829,950 |
| Average price | 1.971 |
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