Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,539,784 | 1,254,490 | 0.39 | 0.01 | 2016-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,659,658 | 1,062,000 | 0.34 | 0.01 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,611,653,531 | 976,000 | 18.50 | 0.01 | 2016-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,959,530 | 795,000 | 0.29 | 0.01 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 342,582,675 | 662,000 | 3.93 | 0.01 | 2016-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,860,887 | 400,889 | 0.10 | 0.00 | 2016-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,393,524 | 102,000 | 0.14 | 0.00 | 2016-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,420,000 | 66,000 | 0.07 | 0.00 | 2016-10-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 348,500 | 56,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | C00092 | CTBC BANK CO LTD | 232,000 | 52,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,310,000 | 50,000 | 0.02 | 0.00 | 2016-10-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 247,000 | 16,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,462,750 | 10,000 | 0.04 | 0.00 | 2016-10-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,000 | 6,000 | 0.01 | 0.00 | 2016-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 132,605,309 | 4,236 | 1.52 | 0.00 | 2016-10-06 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,200 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 286,190 | 1,510 | 0.00 | 0.00 | 2016-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,196 | -236 | 0.00 | -0.00 | 2016-10-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 576,350 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 36,004,000 | -4,000 | 0.41 | -0.00 | 2016-10-06 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,018,400 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,249,200 | -10,000 | 0.07 | -0.00 | 2016-10-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 187,200 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,400,505 | -10,000 | 0.10 | -0.00 | 2016-10-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,413,300 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,774,000 | -10,000 | 0.07 | -0.00 | 2016-10-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,691 | -10,000 | 0.05 | -0.00 | 2016-10-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,500 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 593,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,815,836 | -14,000 | 1.25 | -0.00 | 2016-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | -16,000 | 0.02 | -0.00 | 2016-10-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,810,341 | -16,000 | 0.07 | -0.00 | 2016-10-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,543,000 | -20,000 | 0.04 | -0.00 | 2016-10-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,372,750 | -20,000 | 0.03 | -0.00 | 2016-10-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,050,500 | -20,000 | 0.05 | -0.00 | 2016-10-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,688,550 | -22,000 | 0.29 | -0.00 | 2016-10-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,534,000 | -22,000 | 0.17 | -0.00 | 2016-10-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,105,951 | -26,000 | 0.06 | -0.00 | 2016-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,169,550 | -30,000 | 0.04 | -0.00 | 2016-10-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-10-06 |
| 45 | B01290 | SPS SECURITIES LTD | 497,250 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,575,821 | -32,000 | 0.06 | -0.00 | 2016-10-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,913,300 | -42,000 | 0.02 | -0.00 | 2016-10-06 |
| 49 | B01209 | MASON SECURITIES LTD | 6,188,000 | -42,000 | 0.07 | -0.00 | 2016-10-06 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,536,000 | -50,000 | 0.14 | -0.00 | 2016-10-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,550 | -52,000 | 0.05 | -0.00 | 2016-10-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 329,900 | -54,000 | 0.00 | -0.00 | 2016-10-06 |
| 53 | C00093 | BNP PARIBAS | 121,215,947 | -87,352 | 1.39 | -0.00 | 2016-10-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,457,201 | -202,000 | 0.77 | -0.00 | 2016-10-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,577,351 | -208,000 | 3.66 | -0.00 | 2016-10-06 |
| 56 | B01610 | KGI ASIA LTD | 7,701,650 | -244,000 | 0.09 | -0.00 | 2016-10-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 244,048,715 | -273,537 | 2.80 | -0.00 | 2016-10-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,944,559 | -515,000 | 0.16 | -0.01 | 2016-10-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,124,440 | -1,098,000 | 0.51 | -0.01 | 2016-10-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,399,462 | -2,196,000 | 7.48 | -0.03 | 2016-10-06 |
| 60 | Total changed named holdings | 3,952,865,004 | 0 | 45.38 | 0.00 | ||
| 265 | Unchanged named holdings | 930,644,086 | 0 | 10.68 | 0.00 | ||
| 325 | Total named holdings | 4,883,509,090 | 0 | 56.06 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,195,500 | 0 | 0.01 | 0.00 | ||
| 364 | Total securities in CCASS | 4,884,704,590 | 0 | 56.08 | 0.00 | ||
| Securities not in CCASS | 3,826,302,606 | 0 | 43.92 | 0.00 | |||
| Issued securities | 8,711,007,196 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 12,723,746 |
| Turnover | 68,207,115 |
| Average price | 5.361 |
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