Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,745,584 | 5,338,559 | 4.01 | 0.07 | 2013-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,092,980 | 4,503,640 | 0.13 | 0.06 | 2013-04-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,451,887 | 3,054,000 | 0.31 | 0.04 | 2013-04-10 |
| 4 | C00010 | CITIBANK N.A. | 79,508,983 | 2,870,600 | 1.05 | 0.04 | 2013-04-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,770,000 | 1,700,000 | 0.02 | 0.02 | 2013-04-10 |
| 6 | B01610 | KGI ASIA LTD | 47,637,900 | 1,070,000 | 0.63 | 0.01 | 2013-04-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,755,467 | 835,000 | 5.06 | 0.01 | 2013-04-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,715,123 | 308,000 | 1.42 | 0.00 | 2013-04-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,169,000 | 268,000 | 0.03 | 0.00 | 2013-04-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,027,501 | 226,000 | 0.07 | 0.00 | 2013-04-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 650,600 | 130,000 | 0.01 | 0.00 | 2013-04-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,213,700 | 102,000 | 0.04 | 0.00 | 2013-04-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,577,050 | 100,000 | 0.50 | 0.00 | 2013-04-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,372,308 | 100,000 | 5.70 | 0.00 | 2013-04-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,600 | 62,000 | 0.02 | 0.00 | 2013-04-10 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 54,000 | 0.00 | 0.00 | 2013-04-10 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-10 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 82,750 | 30,000 | 0.00 | 0.00 | 2013-04-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,278,946 | 24,000 | 0.41 | 0.00 | 2013-04-10 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 271,750 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 22 | B01740 | WIN SECURITIES LTD | 12,300,100 | 4,000 | 0.16 | 0.00 | 2013-04-10 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2013-04-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,800 | 2,000 | 0.01 | 0.00 | 2013-04-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 21,505 | 200 | 0.00 | 0.00 | 2013-04-10 |
| 26 | B01290 | SPS SECURITIES LTD | 266,250 | -200 | 0.00 | -0.00 | 2013-04-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 307 | -1,000 | 0.00 | -0.00 | 2013-04-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,564,400 | -2,000 | 0.02 | -0.00 | 2013-04-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,650 | -3,000 | 0.00 | -0.00 | 2013-04-10 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 287,015,469 | -8,000 | 3.79 | -0.00 | 2013-04-10 |
| 33 | B01705 | HENIK SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-04-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,300 | -16,000 | 0.04 | -0.00 | 2013-04-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,550 | -16,000 | 0.01 | -0.00 | 2013-04-10 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,750 | -20,000 | 0.00 | -0.00 | 2013-04-10 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2013-04-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,295,800 | -30,000 | 0.07 | -0.00 | 2013-04-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2013-04-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,170,000 | -36,000 | 0.06 | -0.00 | 2013-04-10 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 1,390,000 | -40,000 | 0.02 | -0.00 | 2013-04-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,019,000 | -42,000 | 0.32 | -0.00 | 2013-04-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,300 | -44,000 | 0.03 | -0.00 | 2013-04-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,129,200 | -60,000 | 0.05 | -0.00 | 2013-04-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,588,321 | -64,000 | 0.07 | -0.00 | 2013-04-10 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 56,105,000 | -64,000 | 0.74 | -0.00 | 2013-04-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | -68,000 | 0.05 | -0.00 | 2013-04-10 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,976,750 | -70,000 | 0.08 | -0.00 | 2013-04-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,937,160 | -80,000 | 0.28 | -0.00 | 2013-04-10 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 528,850 | -80,000 | 0.01 | -0.00 | 2013-04-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,810,076 | -90,000 | 0.10 | -0.00 | 2013-04-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2013-04-10 |
| 55 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-04-10 | |
| 56 | C00102 | MACQUARIE BANK LTD | 15,000 | -134,000 | 0.00 | -0.00 | 2013-04-10 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,516,000 | -162,000 | 0.23 | -0.00 | 2013-04-10 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | -252,000 | 0.01 | -0.00 | 2013-04-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,237 | -268,497 | 0.00 | -0.00 | 2013-04-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,743,261 | -390,000 | 0.74 | -0.01 | 2013-04-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,887,774 | -408,000 | 0.28 | -0.01 | 2013-04-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,391,500 | -420,000 | 0.02 | -0.01 | 2013-04-10 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,869,959 | -1,554,041 | 0.08 | -0.02 | 2013-04-10 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -4,038,600 | -0.05 | 2013-04-10 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,824,321 | -12,087,661 | 13.25 | -0.16 | 2013-04-10 |
| 65 | Total changed named holdings | 3,025,545,719 | 0 | 39.98 | 0.00 | ||
| 267 | Unchanged named holdings | 827,619,286 | 0 | 10.94 | 0.00 | ||
| 332 | Total named holdings | 3,853,165,005 | 0 | 50.92 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,689,650 | 0 | 0.05 | 0.00 | ||
| 378 | Total securities in CCASS | 3,856,854,655 | 0 | 50.97 | 0.00 | ||
| Securities not in CCASS | 3,710,673,579 | 0 | 49.03 | 0.00 | |||
| Issued securities | 7,567,528,234 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 15,709,200 |
| Turnover | 35,080,090 |
| Average price | 2.233 |
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