Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,949,000 | 7,014,000 | 0.15 | 0.08 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,264,982 | 5,003,539 | 8.38 | 0.06 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 104,686,015 | 4,101,000 | 1.20 | 0.05 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 328,284,926 | 1,525,189 | 3.76 | 0.02 | 2016-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,165,095 | 368,992 | 0.28 | 0.00 | 2016-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,313,550 | 350,000 | 0.39 | 0.00 | 2016-01-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,800 | 340,000 | 0.01 | 0.00 | 2016-01-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,916,000 | 280,000 | 0.08 | 0.00 | 2016-01-21 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 653,000 | 200,000 | 0.01 | 0.00 | 2016-01-21 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 374,000 | 200,000 | 0.00 | 0.00 | 2016-01-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 512,000 | 178,000 | 0.01 | 0.00 | 2016-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 132,501,031 | 174,000 | 1.52 | 0.00 | 2016-01-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,558,000 | 174,000 | 0.04 | 0.00 | 2016-01-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,564,000 | 162,000 | 0.08 | 0.00 | 2016-01-21 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 186,875 | 150,000 | 0.00 | 0.00 | 2016-01-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01610 | KGI ASIA LTD | 10,977,650 | 92,000 | 0.13 | 0.00 | 2016-01-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 391,000 | 70,000 | 0.00 | 0.00 | 2016-01-21 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,610,100 | 70,000 | 0.47 | 0.00 | 2016-01-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,951,000 | 50,000 | 0.05 | 0.00 | 2016-01-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,346,341 | 50,000 | 0.06 | 0.00 | 2016-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,316 | 44,000 | 0.05 | 0.00 | 2016-01-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,748,550 | 40,000 | 0.04 | 0.00 | 2016-01-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 161,712,660 | 38,000 | 1.85 | 0.00 | 2016-01-21 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 18,000 | 0.00 | 0.00 | 2016-01-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,820,000 | 16,000 | 0.02 | 0.00 | 2016-01-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,993,200 | 10,000 | 0.06 | 0.00 | 2016-01-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,168,501 | 10,000 | 0.08 | 0.00 | 2016-01-21 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01924 | LT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,000,500 | 4,000 | 0.05 | 0.00 | 2016-01-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 497,000 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 36 | B01290 | SPS SECURITIES LTD | 503,250 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,863 | 757 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,835 | 280 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2016-01-21 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,527,300 | -4,000 | 0.02 | -0.00 | 2016-01-21 |
| 41 | B01462 | MANGO FINANCIAL LTD | 104,500 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 375,542,616 | -6,000 | 4.31 | -0.00 | 2016-01-21 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,169,000 | -6,000 | 0.07 | -0.00 | 2016-01-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | -8,000 | 0.02 | -0.00 | 2016-01-21 |
| 47 | B01375 | AVEREST CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,285,000 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,590,250 | -10,000 | 0.03 | -0.00 | 2016-01-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,500 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 51 | B01252 | CORPORATE BROKERS LTD | 163,200 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,250 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 15,427,379 | -14,000 | 0.18 | -0.00 | 2016-01-21 |
| 57 | B01740 | WIN SECURITIES LTD | 7,583,100 | -14,000 | 0.09 | -0.00 | 2016-01-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,140,936 | -15,000 | 0.15 | -0.00 | 2016-01-21 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 37,192,000 | -16,000 | 0.43 | -0.00 | 2016-01-21 |
| 60 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,834,000 | -20,000 | 0.02 | -0.00 | 2016-01-21 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,395,750 | -20,000 | 0.03 | -0.00 | 2016-01-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,259,700 | -22,000 | 0.05 | -0.00 | 2016-01-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,143,400 | -24,000 | 0.02 | -0.00 | 2016-01-21 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -24,000 | 0.01 | -0.00 | 2016-01-21 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,942,836 | -26,000 | 1.62 | -0.00 | 2016-01-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -30,000 | 0.02 | -0.00 | 2016-01-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 295,493 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,450 | -32,000 | 0.01 | -0.00 | 2016-01-21 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | -38,000 | 0.02 | -0.00 | 2016-01-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 10,912,324 | -38,000 | 0.13 | -0.00 | 2016-01-21 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 298,500 | -38,000 | 0.00 | -0.00 | 2016-01-21 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 195,000 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,102,000 | -50,000 | 0.12 | -0.00 | 2016-01-21 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 376,250 | -50,000 | 0.00 | -0.00 | 2016-01-21 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,566,000 | -60,000 | 0.17 | -0.00 | 2016-01-21 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,967,576 | -98,000 | 0.06 | -0.00 | 2016-01-21 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-01-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,550 | -102,000 | 0.05 | -0.00 | 2016-01-21 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,543,000 | -120,000 | 0.02 | -0.00 | 2016-01-21 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,821 | -122,000 | 0.05 | -0.00 | 2016-01-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,770,601 | -168,000 | 0.62 | -0.00 | 2016-01-21 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,114 | -396,000 | 0.11 | -0.00 | 2016-01-21 |
| 83 | C00074 | DEUTSCHE BANK AG | 84,556,984 | -2,839,000 | 0.97 | -0.03 | 2016-01-21 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,723,544 | -3,076,029 | 21.92 | -0.04 | 2016-01-21 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,985,269 | -5,720,953 | 4.52 | -0.07 | 2016-01-21 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,479,299 | -7,426,775 | 0.23 | -0.09 | 2016-01-21 |
| 86 | Total changed named holdings | 4,786,834,532 | 0 | 54.88 | 0.00 | ||
| 238 | Unchanged named holdings | 104,180,286 | 0 | 1.19 | 0.00 | ||
| 324 | Total named holdings | 4,891,014,818 | 0 | 56.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,274,500 | 0 | 0.06 | 0.00 | ||
| 360 | 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 | 2016-01-19 |
| Volume | 26,845,037 |
| Turnover | 122,776,042 |
| Average price | 4.574 |
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