Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,156,200 | 1,500,000 | 0.09 | 0.02 | 2013-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,832,659 | 1,327,900 | 4.37 | 0.02 | 2013-04-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,813,800 | 520,000 | 0.08 | 0.01 | 2013-04-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,895,501 | 472,000 | 0.10 | 0.01 | 2013-04-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,491,211 | 310,000 | 0.34 | 0.00 | 2013-04-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,800 | 300,000 | 0.02 | 0.00 | 2013-04-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,307,700 | 150,000 | 0.04 | 0.00 | 2013-04-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,645,000 | 100,000 | 0.03 | 0.00 | 2013-04-23 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2013-04-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,066,200 | 100,000 | 0.05 | 0.00 | 2013-04-23 |
| 11 | B01610 | KGI ASIA LTD | 48,713,900 | 92,000 | 0.64 | 0.00 | 2013-04-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 80,000 | 0.00 | 0.00 | 2013-04-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2013-04-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 254,600 | 58,000 | 0.00 | 0.00 | 2013-04-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,928,200 | 40,000 | 0.03 | 0.00 | 2013-04-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,456,000 | 34,000 | 0.10 | 0.00 | 2013-04-23 |
| 17 | B01776 | AIF SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2013-04-23 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-04-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,895,261 | 29,000 | 0.74 | 0.00 | 2013-04-23 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,600 | 14,000 | 0.02 | 0.00 | 2013-04-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 28,913,946 | 12,000 | 0.38 | 0.00 | 2013-04-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,542,400 | 10,000 | 0.02 | 0.00 | 2013-04-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,500 | 10,000 | 0.02 | 0.00 | 2013-04-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,407,000 | 10,000 | 0.05 | 0.00 | 2013-04-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 894,250 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,860,076 | 10,000 | 0.10 | 0.00 | 2013-04-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,196,160 | 10,000 | 0.28 | 0.00 | 2013-04-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,812,774 | 10,000 | 0.28 | 0.00 | 2013-04-23 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 822,550 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,821,750 | 10,000 | 0.04 | 0.00 | 2013-04-23 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,100 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,763,000 | 8,000 | 0.09 | 0.00 | 2013-04-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,000 | 6,000 | 0.05 | 0.00 | 2013-04-23 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 542,725 | 4,000 | 0.01 | 0.00 | 2013-04-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 940 | -1,000 | 0.00 | -0.00 | 2013-04-23 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2013-04-23 |
| 38 | B01275 | SANFULL SECURITIES LTD | 942,250 | -4,000 | 0.01 | -0.00 | 2013-04-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,575,164 | -6,000 | 0.05 | -0.00 | 2013-04-23 |
| 40 | B01740 | WIN SECURITIES LTD | 12,124,100 | -6,000 | 0.16 | -0.00 | 2013-04-23 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,146,000 | -8,000 | 0.23 | -0.00 | 2013-04-23 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,900 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 43 | B01252 | CORPORATE BROKERS LTD | 248,700 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,577,017 | -12,000 | 0.83 | -0.00 | 2013-04-23 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,839,000 | -12,000 | 0.32 | -0.00 | 2013-04-23 |
| 46 | B01705 | HENIK SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 16,654,429 | -28,000 | 0.22 | -0.00 | 2013-04-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,385,050 | -32,000 | 0.41 | -0.00 | 2013-04-23 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,163,000 | -34,000 | 0.81 | -0.00 | 2013-04-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,467,880 | -52,000 | 0.07 | -0.00 | 2013-04-23 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 426,850 | -52,000 | 0.01 | -0.00 | 2013-04-23 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 55,527,000 | -80,000 | 0.73 | -0.00 | 2013-04-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,542,308 | -108,000 | 5.69 | -0.00 | 2013-04-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,321 | -110,000 | 0.07 | -0.00 | 2013-04-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,300 | -120,000 | 0.03 | -0.00 | 2013-04-23 |
| 59 | C00010 | CITIBANK N.A. | 80,716,483 | -132,000 | 1.07 | -0.00 | 2013-04-23 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 16,500 | -160,000 | 0.00 | -0.00 | 2013-04-23 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 1,120,000 | -230,000 | 0.01 | -0.00 | 2013-04-23 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,786,475 | -836,000 | 5.02 | -0.01 | 2013-04-23 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,446,750 | -968,000 | 0.72 | -0.01 | 2013-04-23 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,645,855 | -2,411,900 | 13.01 | -0.03 | 2013-04-23 |
| 64 | Total changed named holdings | 2,837,188,135 | 0 | 37.49 | 0.00 | ||
| 266 | Unchanged named holdings | 1,015,913,870 | 0 | 13.42 | 0.00 | ||
| 330 | Total named holdings | 3,853,102,005 | 0 | 50.92 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,740,650 | 0 | 0.05 | 0.00 | ||
| 378 | Total securities in CCASS | 3,856,842,655 | 0 | 50.97 | 0.00 | ||
| Securities not in CCASS | 3,710,685,579 | 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 | 2013-04-19 |
| Volume | 8,651,000 |
| Turnover | 19,464,190 |
| Average price | 2.250 |
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