Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00074 | DEUTSCHE BANK AG | 45,569,364 | 2,031,854 | 0.52 | 0.02 | 2014-11-12 |
| 2 | C00010 | CITIBANK N.A. | 177,618,313 | 1,063,900 | 2.04 | 0.01 | 2014-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,088,958 | 479,000 | 8.75 | 0.01 | 2014-11-12 |
| 4 | C00093 | BNP PARIBAS | 42,303,442 | 296,000 | 0.49 | 0.00 | 2014-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,784,051 | 138,000 | 0.61 | 0.00 | 2014-11-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,361,700 | 128,000 | 0.04 | 0.00 | 2014-11-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,350 | 112,000 | 0.01 | 0.00 | 2014-11-12 |
| 8 | B01550 | HUAYU SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2014-11-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,959,924 | 72,000 | 0.03 | 0.00 | 2014-11-12 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,093,000 | 64,000 | 0.18 | 0.00 | 2014-11-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | 56,000 | 0.02 | 0.00 | 2014-11-12 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2014-11-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,059,000 | 48,000 | 0.02 | 0.00 | 2014-11-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,450 | 32,000 | 0.01 | 0.00 | 2014-11-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,000 | 28,000 | 0.01 | 0.00 | 2014-11-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,658,337 | 28,000 | 0.25 | 0.00 | 2014-11-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,800 | 22,000 | 0.01 | 0.00 | 2014-11-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,300 | 12,000 | 0.04 | 0.00 | 2014-11-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 166,900 | 12,000 | 0.00 | 0.00 | 2014-11-12 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 23 | B01460 | BERICH BROKERAGE LTD | 20,900 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,324,900 | 10,000 | 0.05 | 0.00 | 2014-11-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,007,076 | 10,000 | 0.03 | 0.00 | 2014-11-12 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 30 | B01427 | TSE'S SECURITIES LTD | 98,750 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,000 | 8,000 | 0.01 | 0.00 | 2014-11-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,913 | 8,000 | 0.01 | 0.00 | 2014-11-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 955,000 | 6,000 | 0.01 | 0.00 | 2014-11-12 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,774,000 | 6,000 | 0.16 | 0.00 | 2014-11-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,821 | 4,000 | 0.04 | 0.00 | 2014-11-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 145,127,453 | 4,000 | 1.67 | 0.00 | 2014-11-12 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 309,390,160 | 2,000 | 3.55 | 0.00 | 2014-11-12 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 155,450 | 2,000 | 0.00 | 0.00 | 2014-11-12 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,572,000 | 2,000 | 0.08 | 0.00 | 2014-11-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 40,684,000 | 2,000 | 0.47 | 0.00 | 2014-11-12 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,987 | -621 | 0.00 | -0.00 | 2014-11-12 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,893 | -900 | 0.00 | -0.00 | 2014-11-12 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-11-12 | |
| 47 | B01740 | WIN SECURITIES LTD | 9,601,100 | -4,000 | 0.11 | -0.00 | 2014-11-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,104,550 | -6,000 | 0.28 | -0.00 | 2014-11-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,899,550 | -10,000 | 0.02 | -0.00 | 2014-11-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,716 | -10,000 | 0.03 | -0.00 | 2014-11-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,447,888 | -18,000 | 0.28 | -0.00 | 2014-11-12 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 333,500 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,047,750 | -20,000 | 0.02 | -0.00 | 2014-11-12 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-11-12 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,729,425 | -20,000 | 0.03 | -0.00 | 2014-11-12 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,250 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,449,400 | -28,000 | 0.02 | -0.00 | 2014-11-12 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,349,500 | -34,000 | 0.02 | -0.00 | 2014-11-12 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,514,000 | -34,000 | 0.04 | -0.00 | 2014-11-12 |
| 61 | B01610 | KGI ASIA LTD | 9,844,650 | -40,000 | 0.11 | -0.00 | 2014-11-12 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 13,652,199 | -62,000 | 0.16 | -0.00 | 2014-11-12 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,800 | -70,000 | 0.00 | -0.00 | 2014-11-12 |
| 64 | B01708 | ROSA SECURITIES LTD | 3,340,000 | -140,000 | 0.04 | -0.00 | 2014-11-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,000 | -154,000 | 0.02 | -0.00 | 2014-11-12 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 385,864,796 | -240,000 | 4.43 | -0.00 | 2014-11-12 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,758,009 | -276,379 | 20.41 | -0.00 | 2014-11-12 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,237,643 | -488,000 | 5.33 | -0.01 | 2014-11-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,436,000 | -500,000 | 0.12 | -0.01 | 2014-11-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,424,629 | -1,091,854 | 0.12 | -0.01 | 2014-11-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,534,341 | -1,646,000 | 0.11 | -0.02 | 2014-11-12 |
| 71 | Total changed named holdings | 4,425,033,088 | 0 | 50.83 | 0.00 | ||
| 223 | Unchanged named holdings | 139,094,863 | 0 | 1.60 | 0.00 | ||
| 294 | Total named holdings | 4,564,127,951 | 0 | 52.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,428,250 | 0 | 0.05 | 0.00 | ||
| 324 | Total securities in CCASS | 4,568,556,201 | 0 | 52.48 | 0.00 | ||
| Securities not in CCASS | 4,137,288,995 | 0 | 47.52 | 0.00 | |||
| Issued securities | 8,705,845,196 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 11,667,521 |
| Turnover | 63,066,634 |
| Average price | 5.405 |
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