Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,646,408 | 7,018,200 | 0.14 | 0.08 | 2016-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,343,592 | 5,418,208 | 0.75 | 0.06 | 2016-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,026,894 | 4,715,899 | 0.13 | 0.05 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,708,476 | 3,469,699 | 22.72 | 0.04 | 2016-01-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,582,755 | 1,108,000 | 0.06 | 0.01 | 2016-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,998,324 | 542,000 | 0.11 | 0.01 | 2016-01-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,919,000 | 340,000 | 0.07 | 0.00 | 2016-01-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,072,100 | 248,000 | 0.36 | 0.00 | 2016-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,000 | 160,000 | 0.04 | 0.00 | 2016-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,185,400 | 132,000 | 0.03 | 0.00 | 2016-01-08 |
| 11 | C00016 | DBS BANK LTD | 3,410,000 | 130,000 | 0.04 | 0.00 | 2016-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,324,821 | 118,000 | 0.05 | 0.00 | 2016-01-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 37,174,000 | 116,000 | 0.43 | 0.00 | 2016-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,238,882 | 80,880 | 0.08 | 0.00 | 2016-01-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,030,341 | 70,000 | 0.07 | 0.00 | 2016-01-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,978,500 | 60,000 | 0.05 | 0.00 | 2016-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,480,880 | 56,000 | 0.06 | 0.00 | 2016-01-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 480,250 | 46,000 | 0.01 | 0.00 | 2016-01-08 |
| 19 | B01610 | KGI ASIA LTD | 10,989,650 | 44,000 | 0.13 | 0.00 | 2016-01-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 44,000 | 0.01 | 0.00 | 2016-01-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,827,200 | 42,000 | 0.06 | 0.00 | 2016-01-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,559,500 | 42,000 | 0.02 | 0.00 | 2016-01-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 42,000 | 0.01 | 0.00 | 2016-01-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,282,700 | 42,000 | 0.05 | 0.00 | 2016-01-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,376,316 | 34,000 | 0.05 | 0.00 | 2016-01-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,568,250 | 30,000 | 0.03 | 0.00 | 2016-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | 30,000 | 0.02 | 0.00 | 2016-01-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 30,000 | 0.02 | 0.00 | 2016-01-08 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,388,501 | 24,000 | 0.08 | 0.00 | 2016-01-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,843,550 | 24,000 | 0.27 | 0.00 | 2016-01-08 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 22,000 | 0.00 | 0.00 | 2016-01-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,714,913 | 22,000 | 0.08 | 0.00 | 2016-01-08 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,472,836 | 20,000 | 1.61 | 0.00 | 2016-01-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,450,000 | 18,000 | 0.12 | 0.00 | 2016-01-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 161,736,660 | 14,000 | 1.85 | 0.00 | 2016-01-08 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2016-01-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,422,750 | 12,000 | 0.04 | 0.00 | 2016-01-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,584,000 | 12,000 | 0.05 | 0.00 | 2016-01-08 |
| 45 | B01740 | WIN SECURITIES LTD | 8,215,100 | 12,000 | 0.09 | 0.00 | 2016-01-08 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 494,350 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 161,200 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,658 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,827,576 | 10,000 | 0.06 | 0.00 | 2016-01-08 |
| 52 | B01606 | EWARTON SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,250,616 | 10,000 | 4.24 | 0.00 | 2016-01-08 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 18,646 | 9,101 | 0.00 | 0.00 | 2016-01-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 8,000 | 0.01 | 0.00 | 2016-01-08 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,450 | 8,000 | 0.01 | 0.00 | 2016-01-08 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,204,000 | 8,000 | 0.19 | 0.00 | 2016-01-08 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 209,900 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 308,000 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 70 | B01427 | TSE'S SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 75 | B01462 | MANGO FINANCIAL LTD | 100,500 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 76 | B01184 | QUAM SECURITIES LTD | 533,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 77 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-08 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,000 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 70,250 | -8,000 | 0.00 | -0.00 | 2016-01-08 |
| 80 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,834,000 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 81 | B01130 | BOCI SECURITIES LTD | 131,765,031 | -28,000 | 1.51 | -0.00 | 2016-01-08 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,105,128 | -36,000 | 0.10 | -0.00 | 2016-01-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | -62,000 | 0.02 | -0.00 | 2016-01-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,276,550 | -84,000 | 0.04 | -0.00 | 2016-01-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 23,558,512 | -131,816 | 0.27 | -0.00 | 2016-01-08 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 16,249,379 | -134,000 | 0.19 | -0.00 | 2016-01-08 |
| 87 | B01209 | MASON SECURITIES LTD | 2,321,000 | -162,000 | 0.03 | -0.00 | 2016-01-08 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,352,000 | -194,000 | 0.06 | -0.00 | 2016-01-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,489,209 | -268,300 | 0.41 | -0.00 | 2016-01-08 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 3,856,000 | -718,000 | 0.04 | -0.01 | 2016-01-08 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,006,601 | -1,184,000 | 0.57 | -0.01 | 2016-01-08 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,669,169 | -2,549,011 | 4.28 | -0.03 | 2016-01-08 |
| 93 | C00010 | CITIBANK N.A. | 289,837,892 | -2,979,987 | 3.32 | -0.03 | 2016-01-08 |
| 94 | C00093 | BNP PARIBAS | 99,932,545 | -7,622,000 | 1.15 | -0.09 | 2016-01-08 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,276,466 | -8,584,873 | 8.86 | -0.10 | 2016-01-08 |
| 95 | Total changed named holdings | 4,818,699,177 | -10,000 | 55.24 | -0.00 | ||
| 227 | Unchanged named holdings | 72,327,641 | 0 | 0.83 | 0.00 | ||
| 322 | Total named holdings | 4,891,026,818 | -10,000 | 56.07 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,262,500 | 10,000 | 0.06 | 0.00 | ||
| 357 | Total securities in CCASS | 4,896,289,318 | 0 | 56.13 | 0.00 | ||
| Securities not in CCASS | 3,826,659,878 | 0 | 43.87 | 0.00 | |||
| Issued securities | 8,722,949,196 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 23,417,099 |
| Turnover | 120,770,869 |
| Average price | 5.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy