Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,615,544 | 26,089,960 | 0.42 | 0.30 | 2016-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,019,425 | 9,391,388 | 4.60 | 0.11 | 2016-01-29 |
| 3 | C00093 | BNP PARIBAS | 117,375,015 | 3,395,000 | 1.35 | 0.04 | 2016-01-29 |
| 4 | C00010 | CITIBANK N.A. | 333,276,560 | 2,971,837 | 3.82 | 0.03 | 2016-01-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,960,786 | 2,437,772 | 0.39 | 0.03 | 2016-01-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,587,000 | 733,000 | 0.09 | 0.01 | 2016-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,506,601 | 644,000 | 0.61 | 0.01 | 2016-01-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,062,000 | 300,000 | 0.02 | 0.00 | 2016-01-29 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,014,000 | 288,000 | 0.03 | 0.00 | 2016-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,034,360 | 224,780 | 0.15 | 0.00 | 2016-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,115,324 | 158,000 | 0.13 | 0.00 | 2016-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,866,000 | 126,000 | 0.08 | 0.00 | 2016-01-29 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,675,550 | 90,000 | 0.04 | 0.00 | 2016-01-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,226,836 | 90,000 | 1.62 | 0.00 | 2016-01-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 593,000 | 50,000 | 0.01 | 0.00 | 2016-01-29 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-01-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,113,200 | 28,000 | 0.06 | 0.00 | 2016-01-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,625 | 28,000 | 0.00 | 0.00 | 2016-01-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,971,550 | 20,000 | 0.05 | 0.00 | 2016-01-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 20,000 | 0.02 | 0.00 | 2016-01-29 |
| 23 | B01212 | HENYEP SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,289,700 | 20,000 | 0.05 | 0.00 | 2016-01-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,500 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,257,000 | 18,000 | 0.04 | 0.00 | 2016-01-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 37,374,000 | 14,000 | 0.43 | 0.00 | 2016-01-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 12,000 | 0.02 | 0.00 | 2016-01-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 526,350 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 481,070 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 161,826,660 | 10,000 | 1.86 | 0.00 | 2016-01-29 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 33 | B01267 | WINFULL SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 34 | B01740 | WIN SECURITIES LTD | 7,263,100 | 8,000 | 0.08 | 0.00 | 2016-01-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,381,000 | 6,000 | 0.07 | 0.00 | 2016-01-29 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 37 | B01450 | DL BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 2,000 | 0.01 | 0.00 | 2016-01-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,091 | -732 | 0.00 | -0.00 | 2016-01-29 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,354,000 | -2,000 | 0.04 | -0.00 | 2016-01-29 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,821 | -4,000 | 0.05 | -0.00 | 2016-01-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -6,000 | 0.00 | -0.00 | 2016-01-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,584,250 | -10,000 | 0.03 | -0.00 | 2016-01-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 409,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,958,000 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,593,500 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,411,300 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 753,000 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 52 | B01610 | KGI ASIA LTD | 10,495,650 | -10,000 | 0.12 | -0.00 | 2016-01-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,316 | -10,000 | 0.05 | -0.00 | 2016-01-29 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,720,913 | -14,000 | 0.08 | -0.00 | 2016-01-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,159,400 | -18,000 | 0.02 | -0.00 | 2016-01-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,279,550 | -18,000 | 0.35 | -0.00 | 2016-01-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -18,000 | 0.00 | -0.00 | 2016-01-29 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,295,128 | -20,000 | 0.11 | -0.00 | 2016-01-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -22,000 | 0.00 | -0.00 | 2016-01-29 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,512,616 | -28,000 | 4.33 | -0.00 | 2016-01-29 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,313,000 | -34,000 | 0.04 | -0.00 | 2016-01-29 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,616,880 | -40,000 | 0.09 | -0.00 | 2016-01-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,695,400 | -80,000 | 0.04 | -0.00 | 2016-01-29 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,056,000 | -106,000 | 0.12 | -0.00 | 2016-01-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 132,571,031 | -138,000 | 1.52 | -0.00 | 2016-01-29 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,028,100 | -220,000 | 0.48 | -0.00 | 2016-01-29 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,158,316 | -310,025 | 0.13 | -0.00 | 2016-01-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,030,501 | -714,000 | 0.08 | -0.01 | 2016-01-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,717,380 | -2,170,220 | 0.05 | -0.02 | 2016-01-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 88,681,004 | -2,267,710 | 1.02 | -0.03 | 2016-01-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,933,718 | -17,775,629 | 21.59 | -0.20 | 2016-01-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,250,041 | -23,347,421 | 8.05 | -0.27 | 2016-01-29 |
| 75 | Total changed named holdings | 4,756,693,662 | 0 | 54.53 | 0.00 | ||
| 249 | Unchanged named holdings | 123,619,156 | 0 | 1.42 | 0.00 | ||
| 324 | Total named holdings | 4,880,312,818 | 0 | 55.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,580,500 | 0 | 0.05 | 0.00 | ||
| 359 | Total securities in CCASS | 4,884,893,318 | 0 | 56.00 | 0.00 | ||
| Securities not in CCASS | 3,838,055,878 | 0 | 44.00 | 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 | 2016-01-27 |
| Volume | 29,841,268 |
| Turnover | 129,987,075 |
| Average price | 4.356 |
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