Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 17,653,998 | 5,177,999 | 0.20 | 0.06 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,994,590 | 4,584,654 | 0.51 | 0.05 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,644,230 | 4,045,230 | 18.81 | 0.05 | 2016-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,904,000 | 1,568,000 | 1.74 | 0.02 | 2016-10-24 |
| 5 | C00010 | CITIBANK N.A. | 329,331,597 | 1,343,116 | 3.78 | 0.02 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,085,924 | 1,130,000 | 0.12 | 0.01 | 2016-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,914 | 558,532 | 0.02 | 0.01 | 2016-10-24 |
| 8 | B01610 | KGI ASIA LTD | 8,227,650 | 526,000 | 0.09 | 0.01 | 2016-10-24 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 366,000 | 356,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 668,500 | 320,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 911,000 | 316,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,120,000 | 231,200 | 0.13 | 0.00 | 2016-10-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,556,000 | 200,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,146,913 | 149,000 | 0.08 | 0.00 | 2016-10-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 982,000 | 128,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 98,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,800 | 90,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,415,400 | 84,000 | 0.05 | 0.00 | 2016-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 944,250 | 64,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | C00012 | DAH SING BANK LTD | 3,529,300 | 60,000 | 0.04 | 0.00 | 2016-10-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 140,375 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 31,600 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,065,000 | 24,000 | 0.07 | 0.00 | 2016-10-24 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 185,000 | 24,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,958,000 | 12,000 | 0.02 | 0.00 | 2016-10-24 |
| 28 | C00102 | MACQUARIE BANK LTD | 173,620 | 12,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,475,500 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01729 | GRIT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,104 | -852 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2016-10-24 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,288,000 | -2,000 | 0.14 | -0.00 | 2016-10-24 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,432,000 | -4,000 | 0.11 | -0.00 | 2016-10-24 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 121,500 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2016-10-24 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 49 | B01460 | BERICH BROKERAGE LTD | 56,900 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,419,750 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 177,200 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 54 | B01123 | HING WONG SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,145 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,696,880 | -12,000 | 0.10 | -0.00 | 2016-10-24 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,930,500 | -14,000 | 0.05 | -0.00 | 2016-10-24 |
| 61 | B01416 | VC BROKERAGE LTD | 29,500 | -16,000 | 0.00 | -0.00 | 2016-10-24 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,393,300 | -18,000 | 0.02 | -0.00 | 2016-10-24 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 73,500 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,498 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 230,500 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,769,128 | -20,000 | 0.10 | -0.00 | 2016-10-24 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 339,900 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,019,836 | -24,000 | 1.25 | -0.00 | 2016-10-24 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 73 | B01740 | WIN SECURITIES LTD | 4,771,100 | -30,000 | 0.05 | -0.00 | 2016-10-24 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | -32,000 | 0.00 | -0.00 | 2016-10-24 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,380,000 | -32,000 | 0.02 | -0.00 | 2016-10-24 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,458,300 | -36,000 | 0.02 | -0.00 | 2016-10-24 |
| 77 | C00016 | DBS BANK LTD | 5,668,838 | -40,000 | 0.07 | -0.00 | 2016-10-24 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,454,000 | -40,000 | 0.04 | -0.00 | 2016-10-24 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,339,091 | -44,000 | 0.05 | -0.00 | 2016-10-24 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 260,875 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 82 | B01885 | HAFOO SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-24 | |
| 83 | B01708 | ROSA SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 84 | B01275 | SANFULL SECURITIES LTD | 99,250 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,750 | -54,000 | 0.00 | -0.00 | 2016-10-24 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 581,500 | -54,000 | 0.01 | -0.00 | 2016-10-24 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,822,400 | -56,000 | 0.02 | -0.00 | 2016-10-24 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 379,529,616 | -56,000 | 4.36 | -0.00 | 2016-10-24 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,000 | -56,000 | 0.01 | -0.00 | 2016-10-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,127,505 | -59,000 | 0.09 | -0.00 | 2016-10-24 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,250 | -66,000 | 0.01 | -0.00 | 2016-10-24 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,256,750 | -68,000 | 0.03 | -0.00 | 2016-10-24 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,702,000 | -70,000 | 0.07 | -0.00 | 2016-10-24 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -76,000 | 0.02 | -0.00 | 2016-10-24 |
| 95 | B01130 | BOCI SECURITIES LTD | 131,825,309 | -82,000 | 1.51 | -0.00 | 2016-10-24 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,000 | -96,000 | 0.02 | -0.00 | 2016-10-24 |
| 97 | B01209 | MASON SECURITIES LTD | 6,078,000 | -104,000 | 0.07 | -0.00 | 2016-10-24 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,000 | -110,000 | 0.03 | -0.00 | 2016-10-24 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 35,426,000 | -110,000 | 0.41 | -0.00 | 2016-10-24 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,000 | -110,000 | 0.01 | -0.00 | 2016-10-24 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,380,000 | -114,000 | 0.07 | -0.00 | 2016-10-24 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,963,550 | -116,000 | 0.03 | -0.00 | 2016-10-24 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 160,675,160 | -120,000 | 1.84 | -0.00 | 2016-10-24 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 6,237,200 | -124,000 | 0.07 | -0.00 | 2016-10-24 |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | -130,000 | 0.02 | -0.00 | 2016-10-24 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,700 | -178,000 | 0.05 | -0.00 | 2016-10-24 |
| 107 | B01184 | QUAM SECURITIES LTD | 109,000 | -182,000 | 0.00 | -0.00 | 2016-10-24 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,550 | -194,000 | 0.04 | -0.00 | 2016-10-24 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,373,821 | -200,000 | 0.06 | -0.00 | 2016-10-24 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,572,341 | -214,000 | 0.06 | -0.00 | 2016-10-24 |
| 111 | C00093 | BNP PARIBAS | 119,657,256 | -237,200 | 1.37 | -0.00 | 2016-10-24 |
| 112 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2016-10-24 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 31,302,502 | -308,000 | 0.36 | -0.00 | 2016-10-24 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 11,895,524 | -406,000 | 0.14 | -0.00 | 2016-10-24 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,180,627 | -429,923 | 0.29 | -0.00 | 2016-10-24 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 4,643,951 | -470,000 | 0.05 | -0.01 | 2016-10-24 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,006,839 | -487,811 | 7.47 | -0.01 | 2016-10-24 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,530,938 | -540,689 | 3.79 | -0.01 | 2016-10-24 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,396,750 | -1,020,000 | 0.03 | -0.01 | 2016-10-24 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,437,892 | -1,294,500 | 0.42 | -0.01 | 2016-10-24 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,959,201 | -1,780,000 | 0.75 | -0.02 | 2016-10-24 |
| 122 | C00074 | DEUTSCHE BANK AG | 244,006,011 | -4,589,756 | 2.80 | -0.05 | 2016-10-24 |
| 122 | Total changed named holdings | 4,724,527,649 | 5,726,000 | 54.24 | 0.07 | ||
| 197 | Unchanged named holdings | 166,887,941 | 0 | 1.92 | 0.00 | ||
| 319 | Total named holdings | 4,891,415,590 | 5,726,000 | 56.15 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,159,500 | -16,000 | 0.01 | -0.00 | ||
| 356 | Total securities in CCASS | 4,892,575,090 | 5,710,000 | 56.17 | 0.07 | ||
| Securities not in CCASS | 3,818,432,106 | -5,710,000 | 43.83 | -0.07 | |||
| 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 | 2016-10-19 |
| Volume | 34,115,248 |
| Turnover | 192,902,397 |
| Average price | 5.654 |
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