Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,005,287 | 8,938,540 | 7.46 | 0.10 | 2016-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,140,802 | 1,350,381 | 0.08 | 0.02 | 2016-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,734,101 | 1,048,045 | 0.22 | 0.01 | 2016-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,479,338 | 1,047,666 | 0.21 | 0.01 | 2016-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,863,505,678 | 582,475 | 21.41 | 0.01 | 2016-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,021,125 | 456,500 | 3.14 | 0.01 | 2016-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,094,000 | 320,000 | 0.14 | 0.00 | 2016-07-22 |
| 8 | C00016 | DBS BANK LTD | 4,406,500 | 110,000 | 0.05 | 0.00 | 2016-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,539,501 | 108,000 | 0.11 | 0.00 | 2016-07-22 |
| 10 | C00093 | BNP PARIBAS | 131,994,126 | 89,181 | 1.52 | 0.00 | 2016-07-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 132,668,971 | 40,000 | 1.52 | 0.00 | 2016-07-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,915,200 | 36,000 | 0.08 | 0.00 | 2016-07-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,949,550 | 30,000 | 0.05 | 0.00 | 2016-07-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 249,000 | 30,000 | 0.00 | 0.00 | 2016-07-22 |
| 16 | B01550 | HUAYU SECURITIES LTD | 782,000 | 30,000 | 0.01 | 0.00 | 2016-07-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,121,400 | 20,000 | 0.02 | 0.00 | 2016-07-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,861,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 605,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 20 | B01209 | MASON SECURITIES LTD | 2,702,000 | 18,000 | 0.03 | 0.00 | 2016-07-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 28,697,150 | 14,000 | 0.33 | 0.00 | 2016-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,041,951 | 12,000 | 0.07 | 0.00 | 2016-07-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,242,000 | 8,000 | 0.15 | 0.00 | 2016-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,882,000 | 6,000 | 0.02 | 0.00 | 2016-07-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 29 | B01868 | JIMEI SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,127,324 | 4,000 | 0.15 | 0.00 | 2016-07-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,700 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,333,516 | 2,400 | 0.05 | 0.00 | 2016-07-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 35 | B01729 | GRIT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 36 | C00102 | MACQUARIE BANK LTD | 301,620 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,345 | 900 | 0.00 | 0.00 | 2016-07-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,477 | 897 | 0.00 | 0.00 | 2016-07-22 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,750 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,867,550 | -10,000 | 0.06 | -0.00 | 2016-07-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,698,000 | -20,000 | 0.08 | -0.00 | 2016-07-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,382,000 | -24,000 | 0.03 | -0.00 | 2016-07-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,417,821 | -28,000 | 0.06 | -0.00 | 2016-07-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,300,341 | -30,000 | 0.06 | -0.00 | 2016-07-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,085,128 | -50,000 | 0.10 | -0.00 | 2016-07-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,373,379 | -76,000 | 0.03 | -0.00 | 2016-07-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,983,700 | -84,000 | 0.06 | -0.00 | 2016-07-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,999,500 | -90,000 | 0.02 | -0.00 | 2016-07-22 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,386,000 | -104,000 | 0.11 | -0.00 | 2016-07-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,776,201 | -138,000 | 0.68 | -0.00 | 2016-07-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,672,687 | -216,547 | 0.12 | -0.00 | 2016-07-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,609,000 | -318,000 | 0.04 | -0.00 | 2016-07-22 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,750,100 | -528,000 | 1.15 | -0.01 | 2016-07-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,757,461 | -1,238,000 | 1.61 | -0.01 | 2016-07-22 |
| 57 | C00010 | CITIBANK N.A. | 470,400,193 | -1,983,488 | 5.40 | -0.02 | 2016-07-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 89,365,111 | -9,496,950 | 1.03 | -0.11 | 2016-07-22 |
| 58 | Total changed named holdings | 4,139,493,584 | 0 | 47.55 | 0.00 | ||
| 270 | Unchanged named holdings | 734,257,664 | 0 | 8.43 | 0.00 | ||
| 328 | Total named holdings | 4,873,751,248 | 0 | 55.99 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,926,500 | 0 | 0.06 | 0.00 | ||
| 368 | Total securities in CCASS | 4,878,677,748 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 3,826,575,448 | 0 | 43.96 | 0.00 | |||
| Issued securities | 8,705,253,196 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 6,433,871 |
| Turnover | 28,873,617 |
| Average price | 4.488 |
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