Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,518,473 | 3,578,349 | 4.32 | 0.04 | 2015-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,167,753 | 668,000 | 0.54 | 0.01 | 2015-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,875,501 | 630,000 | 0.57 | 0.01 | 2015-08-07 |
| 4 | C00010 | CITIBANK N.A. | 245,454,318 | 536,967 | 2.82 | 0.01 | 2015-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,815,436 | 184,000 | 0.35 | 0.00 | 2015-08-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,888,536 | 164,000 | 0.04 | 0.00 | 2015-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,108,564 | 102,552 | 0.18 | 0.00 | 2015-08-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,521,796 | 64,000 | 4.22 | 0.00 | 2015-08-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,800 | 44,000 | 0.00 | 0.00 | 2015-08-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,631,400 | 38,821 | 0.96 | 0.00 | 2015-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,483,124 | 36,000 | 0.10 | 0.00 | 2015-08-07 |
| 12 | B01610 | KGI ASIA LTD | 9,217,650 | 10,000 | 0.11 | 0.00 | 2015-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,700 | 10,000 | 0.05 | 0.00 | 2015-08-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,218,501 | 6,000 | 0.08 | 0.00 | 2015-08-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,636,000 | 4,000 | 0.12 | 0.00 | 2015-08-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,884,500 | 4,000 | 0.14 | 0.00 | 2015-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,375,400 | 2,000 | 0.02 | 0.00 | 2015-08-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,473,576 | 2,000 | 0.05 | 0.00 | 2015-08-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,435,800 | 2,000 | 0.02 | 0.00 | 2015-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,870,116 | -4,000 | 0.04 | -0.00 | 2015-08-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,450 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,181,000 | -6,000 | 0.01 | -0.00 | 2015-08-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | -8,000 | 0.01 | -0.00 | 2015-08-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,575,200 | -8,000 | 0.05 | -0.00 | 2015-08-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -8,000 | 0.01 | -0.00 | 2015-08-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 28 | B01209 | MASON SECURITIES LTD | 2,361,000 | -10,000 | 0.03 | -0.00 | 2015-08-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 537,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,139,000 | -10,000 | 0.16 | -0.00 | 2015-08-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,500 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,773,550 | -14,000 | 0.03 | -0.00 | 2015-08-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,000 | -16,000 | 0.03 | -0.00 | 2015-08-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,250 | -18,000 | 0.02 | -0.00 | 2015-08-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-08-07 |
| 37 | B01728 | AJ SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-08-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,490 | -34,655 | 0.00 | -0.00 | 2015-08-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 310,855,160 | -40,000 | 3.57 | -0.00 | 2015-08-07 |
| 40 | C00093 | BNP PARIBAS | 84,459,601 | -142,000 | 0.97 | -0.00 | 2015-08-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,022,000 | -268,000 | 0.24 | -0.00 | 2015-08-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,986 | -430,552 | 0.00 | -0.00 | 2015-08-07 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,906,000 | -500,000 | 0.13 | -0.01 | 2015-08-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 827,970,956 | -2,147,198 | 9.50 | -0.02 | 2015-08-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,556,053 | -2,318,284 | 22.26 | -0.03 | 2015-08-07 |
| 45 | Total changed named holdings | 4,513,690,140 | 0 | 51.78 | 0.00 | ||
| 278 | Unchanged named holdings | 370,980,367 | 0 | 4.26 | 0.00 | ||
| 323 | Total named holdings | 4,884,670,507 | 0 | 56.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,196,500 | 0 | 0.06 | 0.00 | ||
| 355 | Total securities in CCASS | 4,889,867,007 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 3,826,548,189 | 0 | 43.90 | 0.00 | |||
| Issued securities | 8,716,415,196 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 5,997,345 |
| Turnover | 34,168,512 |
| Average price | 5.697 |
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