Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,206,882 | 8,146,000 | 18.63 | 0.09 | 2016-10-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,303,965 | 6,490,000 | 3.73 | 0.07 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,158,924 | 4,375,000 | 0.12 | 0.05 | 2016-10-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,144,000 | 1,930,000 | 1.68 | 0.02 | 2016-10-14 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,880,000 | 404,000 | 0.06 | 0.00 | 2016-10-14 |
| 6 | C00093 | BNP PARIBAS | 120,665,892 | 199,000 | 1.39 | 0.00 | 2016-10-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,241,951 | 160,000 | 0.06 | 0.00 | 2016-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 132,537,309 | 142,000 | 1.52 | 0.00 | 2016-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,521,201 | 112,000 | 0.76 | 0.00 | 2016-10-14 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 11 | B01746 | ITG HONG KONG LTD | 93,800 | 93,800 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,750 | 84,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,351,200 | 72,000 | 0.07 | 0.00 | 2016-10-14 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,000 | 64,000 | 0.00 | 0.00 | 2016-10-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,441,300 | 56,000 | 0.02 | 0.00 | 2016-10-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 940,250 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,714,550 | 50,000 | 0.30 | 0.00 | 2016-10-14 |
| 19 | B01550 | HUAYU SECURITIES LTD | 782,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,815,836 | 50,000 | 1.25 | 0.00 | 2016-10-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,043,550 | 46,000 | 0.05 | 0.00 | 2016-10-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,571,821 | 44,000 | 0.06 | 0.00 | 2016-10-14 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,354,700 | 36,000 | 0.05 | 0.00 | 2016-10-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,244,505 | 34,000 | 0.09 | 0.00 | 2016-10-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | 28,700 | 0.02 | 0.00 | 2016-10-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,796,400 | 28,000 | 0.02 | 0.00 | 2016-10-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,364,000 | 26,000 | 0.07 | 0.00 | 2016-10-14 |
| 29 | B01298 | GET NICE SECURITIES LTD | 129,000 | 26,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01209 | MASON SECURITIES LTD | 6,194,000 | 22,000 | 0.07 | 0.00 | 2016-10-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,409,091 | 21,800 | 0.05 | 0.00 | 2016-10-14 |
| 32 | B01610 | KGI ASIA LTD | 7,683,650 | 20,000 | 0.09 | 0.00 | 2016-10-14 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 93,500 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,500,300 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 46,500 | 16,000 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,305,400 | 16,000 | 0.05 | 0.00 | 2016-10-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 12,000 | 0.02 | 0.00 | 2016-10-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 586,350 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 989,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,426,880 | 10,000 | 0.11 | 0.00 | 2016-10-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 250,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,188,000 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,050,500 | 6,000 | 0.05 | 0.00 | 2016-10-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,786,341 | 6,000 | 0.07 | 0.00 | 2016-10-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,359,524 | 4,000 | 0.14 | 0.00 | 2016-10-14 |
| 48 | C00012 | DAH SING BANK LTD | 3,469,300 | 3,300 | 0.04 | 0.00 | 2016-10-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,550 | 2,000 | 0.04 | 0.00 | 2016-10-14 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 774,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 9,294 | 182 | 0.00 | 0.00 | 2016-10-14 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,356,000 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,492,000 | -2,000 | 0.04 | -0.00 | 2016-10-14 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 842,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,436,000 | -4,000 | 0.11 | -0.00 | 2016-10-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,768,000 | -6,000 | 0.07 | -0.00 | 2016-10-14 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 582,000 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,789,128 | -8,000 | 0.10 | -0.00 | 2016-10-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 407,000 | -12,000 | 0.00 | -0.00 | 2016-10-14 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 222,000 | -16,000 | 0.00 | -0.00 | 2016-10-14 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,522,000 | -16,000 | 0.14 | -0.00 | 2016-10-14 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,459,500 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 0 | -110,000 | -0.00 | 2016-10-14 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,750 | -216,000 | 0.03 | -0.00 | 2016-10-14 |
| 69 | C00016 | DBS BANK LTD | 5,906,500 | -250,000 | 0.07 | -0.00 | 2016-10-14 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 31,624,902 | -317,782 | 0.36 | -0.00 | 2016-10-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,638,129 | -413,000 | 7.46 | -0.00 | 2016-10-14 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,903,238 | -466,000 | 0.45 | -0.01 | 2016-10-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,788,000 | -694,000 | 0.16 | -0.01 | 2016-10-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,092,581 | -739,000 | 0.24 | -0.01 | 2016-10-14 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,701,882 | -764,000 | 0.07 | -0.01 | 2016-10-14 |
| 76 | C00010 | CITIBANK N.A. | 341,957,675 | -1,235,000 | 3.93 | -0.01 | 2016-10-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,639,983 | -4,366,000 | 0.13 | -0.05 | 2016-10-14 |
| 78 | C00074 | DEUTSCHE BANK AG | 262,074,063 | -11,557,000 | 3.01 | -0.13 | 2016-10-14 |
| 78 | Total changed named holdings | 4,115,410,797 | 2,000,000 | 47.24 | 0.02 | ||
| 247 | Unchanged named holdings | 770,108,293 | 0 | 8.84 | 0.00 | ||
| 325 | Total named holdings | 4,885,519,090 | 2,000,000 | 56.08 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,185,500 | 0 | 0.01 | 0.00 | ||
| 363 | Total securities in CCASS | 4,886,704,590 | 2,000,000 | 56.10 | 0.02 | ||
| Securities not in CCASS | 3,824,302,606 | -2,000,000 | 43.90 | -0.02 | |||
| 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 | 2016-10-12 |
| Volume | 17,901,782 |
| Turnover | 96,578,664 |
| Average price | 5.395 |
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