Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00010 | CITIBANK N.A. | 106,893,043 | 25,566,000 | 1.41 | 0.34 | 2013-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,000,170 | 4,706,000 | 4.45 | 0.06 | 2013-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,817,959 | 4,433,959 | 0.16 | 0.06 | 2013-05-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,470,550 | 2,988,000 | 0.05 | 0.04 | 2013-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,085,211 | 2,698,000 | 0.37 | 0.04 | 2013-05-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,377,501 | 1,520,000 | 0.12 | 0.02 | 2013-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,470,261 | 1,225,000 | 0.76 | 0.02 | 2013-05-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,204,150 | 938,000 | 0.20 | 0.01 | 2013-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,631,880 | 464,000 | 0.07 | 0.01 | 2013-05-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,388,200 | 356,000 | 0.03 | 0.00 | 2013-05-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,596,237 | 315,000 | 0.14 | 0.00 | 2013-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,117,946 | 308,000 | 0.36 | 0.00 | 2013-05-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,148,076 | 294,000 | 0.12 | 0.00 | 2013-05-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,131,000 | 266,000 | 0.01 | 0.00 | 2013-05-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 264,600 | 182,000 | 0.00 | 0.00 | 2013-05-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,394,308 | 148,000 | 5.73 | 0.00 | 2013-05-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,158,050 | 118,000 | 0.13 | 0.00 | 2013-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,000 | 116,000 | 0.05 | 0.00 | 2013-05-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,995,800 | 110,000 | 0.05 | 0.00 | 2013-05-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,942,774 | 101,000 | 0.28 | 0.00 | 2013-05-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,631,017 | 100,000 | 0.83 | 0.00 | 2013-05-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,495,050 | 86,000 | 0.42 | 0.00 | 2013-05-07 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,500 | 80,000 | 0.00 | 0.00 | 2013-05-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,200 | 62,000 | 0.06 | 0.00 | 2013-05-07 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2013-05-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 52,000 | 0.00 | 0.00 | 2013-05-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,047,500 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,500 | 50,000 | 0.02 | 0.00 | 2013-05-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,486,000 | 49,000 | 0.03 | 0.00 | 2013-05-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 40,000 | 0.00 | 0.00 | 2013-05-07 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 82,250 | 40,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2013-05-07 |
| 33 | B01740 | WIN SECURITIES LTD | 12,017,100 | 34,000 | 0.16 | 0.00 | 2013-05-07 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,421,700 | 20,000 | 0.05 | 0.00 | 2013-05-07 |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 38 | B01705 | HENIK SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 236,500 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,796,750 | 15,000 | 0.04 | 0.00 | 2013-05-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2013-05-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 900,350 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 46 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 96,600 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 49 | B01290 | SPS SECURITIES LTD | 276,250 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 163,753 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,463,000 | 8,000 | 0.09 | 0.00 | 2013-05-07 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 18,032,429 | 8,000 | 0.24 | 0.00 | 2013-05-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,166,750 | 8,000 | 0.09 | 0.00 | 2013-05-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 6,000 | 0.01 | 0.00 | 2013-05-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 993,250 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,753,164 | 4,000 | 0.05 | 0.00 | 2013-05-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,814 | 1,874 | 0.00 | 0.00 | 2013-05-07 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,813 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,424,000 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 63 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-07 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 488,350 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 66 | B01209 | MASON SECURITIES LTD | 1,108,500 | -8,000 | 0.01 | -0.00 | 2013-05-07 |
| 67 | B01275 | SANFULL SECURITIES LTD | 827,250 | -8,000 | 0.01 | -0.00 | 2013-05-07 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,800 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 70 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,492,400 | -12,000 | 0.02 | -0.00 | 2013-05-07 |
| 72 | B01522 | CHUANGS & CO LTD | 0 | -12,000 | -0.00 | 2013-05-07 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 30,750 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 74 | B01340 | LEHIN SECURITIES LTD | 941,271 | -16,000 | 0.01 | -0.00 | 2013-05-07 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 1,050,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 76 | B01921 | GONG PING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,250 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,774,341 | -26,874 | 0.06 | -0.00 | 2013-05-07 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,107,800 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 539,000 | -38,000 | 0.01 | -0.00 | 2013-05-07 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 883,000 | -43,000 | 0.01 | -0.00 | 2013-05-07 |
| 85 | B01329 | BLOOMYEARS LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 86 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 29,750 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,000 | -0.00 | 2013-05-07 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,600 | -56,000 | 0.02 | -0.00 | 2013-05-07 |
| 92 | B01298 | GET NICE SECURITIES LTD | 545,050 | -63,000 | 0.01 | -0.00 | 2013-05-07 |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -80,000 | -0.00 | 2013-05-07 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 20,750 | -83,000 | 0.00 | -0.00 | 2013-05-07 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 393,925 | -100,000 | 0.01 | -0.00 | 2013-05-07 |
| 96 | B01416 | VC BROKERAGE LTD | 201,500 | -100,000 | 0.00 | -0.00 | 2013-05-07 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,300 | -101,000 | 0.03 | -0.00 | 2013-05-07 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,959,000 | -101,000 | 0.05 | -0.00 | 2013-05-07 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,130,321 | -105,000 | 0.08 | -0.00 | 2013-05-07 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | -111,000 | 0.02 | -0.00 | 2013-05-07 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,161,800 | -112,000 | 0.07 | -0.00 | 2013-05-07 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | -118,000 | 0.01 | -0.00 | 2013-05-07 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,000 | -138,000 | 0.01 | -0.00 | 2013-05-07 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,945,300 | -156,000 | 0.04 | -0.00 | 2013-05-07 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -200,000 | 0.00 | -0.00 | 2013-05-07 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,365,000 | -286,000 | 0.31 | -0.00 | 2013-05-07 |
| 107 | B01610 | KGI ASIA LTD | 51,616,900 | -337,000 | 0.68 | -0.00 | 2013-05-07 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -350,000 | 0.00 | -0.00 | 2013-05-07 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,750 | -374,000 | 0.02 | -0.00 | 2013-05-07 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,483,684 | -451,296 | 0.07 | -0.01 | 2013-05-07 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 906,000 | -486,000 | 0.01 | -0.01 | 2013-05-07 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,858,160 | -1,040,000 | 0.25 | -0.01 | 2013-05-07 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,778,750 | -1,172,000 | 0.62 | -0.02 | 2013-05-07 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,541,123 | -1,750,000 | 1.37 | -0.02 | 2013-05-07 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,157,722 | -2,450,000 | 0.33 | -0.03 | 2013-05-07 |
| 116 | C00093 | BNP PARIBAS | 41,809,357 | -4,500,000 | 0.55 | -0.06 | 2013-05-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,129,015 | -6,471,663 | 12.96 | -0.09 | 2013-05-07 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,014,477 | -25,912,000 | 4.66 | -0.34 | 2013-05-07 |
| 118 | Total changed named holdings | 2,959,187,402 | 0 | 39.10 | 0.00 | ||
| 208 | Unchanged named holdings | 894,054,603 | 0 | 11.81 | 0.00 | ||
| 326 | Total named holdings | 3,853,242,005 | 0 | 50.92 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,620,650 | 0 | 0.05 | 0.00 | ||
| 374 | Total securities in CCASS | 3,856,862,655 | 0 | 50.97 | 0.00 | ||
| Securities not in CCASS | 3,710,665,579 | 0 | 49.03 | 0.00 | |||
| Issued securities | 7,567,528,234 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 45,226,000 |
| Turnover | 113,447,550 |
| Average price | 2.508 |
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