Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 651,710,378 | 2,895,623 | 7.46 | 0.03 | 2016-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 194,733,661 | 2,005,064 | 2.23 | 0.02 | 2016-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,096,569 | 892,000 | 0.52 | 0.01 | 2016-12-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,184 | 783,434 | 0.04 | 0.01 | 2016-12-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 379,781,616 | 532,000 | 4.35 | 0.01 | 2016-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,192,550 | 300,000 | 0.28 | 0.00 | 2016-12-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,404,000 | 230,000 | 0.07 | 0.00 | 2016-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,486,201 | 228,000 | 0.67 | 0.00 | 2016-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,207,821 | 210,000 | 0.06 | 0.00 | 2016-12-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,811,000 | 210,000 | 0.07 | 0.00 | 2016-12-01 |
| 11 | C00010 | CITIBANK N.A. | 392,640,305 | 175,000 | 4.49 | 0.00 | 2016-12-01 |
| 12 | B01610 | KGI ASIA LTD | 6,005,650 | 156,000 | 0.07 | 0.00 | 2016-12-01 |
| 13 | C00016 | DBS BANK LTD | 6,412,838 | 138,000 | 0.07 | 0.00 | 2016-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,550 | 130,000 | 0.05 | 0.00 | 2016-12-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,524,500 | 130,000 | 0.35 | 0.00 | 2016-12-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,505,524 | 108,000 | 0.12 | 0.00 | 2016-12-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,509,750 | 74,000 | 0.03 | 0.00 | 2016-12-01 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,865,000 | 50,000 | 0.02 | 0.00 | 2016-12-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,835,200 | 44,000 | 0.08 | 0.00 | 2016-12-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | 40,000 | 0.03 | 0.00 | 2016-12-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,000 | 40,000 | 0.01 | 0.00 | 2016-12-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,412,341 | 40,000 | 0.07 | 0.00 | 2016-12-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,624,000 | 26,000 | 0.02 | 0.00 | 2016-12-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | 20,000 | 0.02 | 0.00 | 2016-12-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,849,951 | 20,000 | 0.06 | 0.00 | 2016-12-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,802,880 | 20,000 | 0.11 | 0.00 | 2016-12-01 |
| 27 | B01708 | ROSA SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,800 | 18,000 | 0.01 | 0.00 | 2016-12-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2016-12-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,961 | 12,000 | 0.05 | 0.00 | 2016-12-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,569,700 | 12,000 | 0.05 | 0.00 | 2016-12-01 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,575 | 8,566 | 0.00 | 0.00 | 2016-12-01 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-12-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 694,250 | 4,000 | 0.01 | 0.00 | 2016-12-01 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,750 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,634 | 1,243 | 0.00 | 0.00 | 2016-12-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,270,000 | -4,000 | 0.07 | -0.00 | 2016-12-01 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 760,304 | -4,000 | 0.01 | -0.00 | 2016-12-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,858,400 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 183,250 | -14,000 | 0.00 | -0.00 | 2016-12-01 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | -16,000 | 0.00 | -0.00 | 2016-12-01 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,751,505 | -16,000 | 0.10 | -0.00 | 2016-12-01 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,500 | -20,000 | 0.02 | -0.00 | 2016-12-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,770 | -26,400 | 0.02 | -0.00 | 2016-12-01 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,283,400 | -52,000 | 0.05 | -0.00 | 2016-12-01 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -76,000 | 0.01 | -0.00 | 2016-12-01 |
| 52 | B01130 | BOCI SECURITIES LTD | 106,268,001 | -80,000 | 1.22 | -0.00 | 2016-12-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,659,438 | -84,560 | 0.19 | -0.00 | 2016-12-01 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 271,900 | -100,000 | 0.00 | -0.00 | 2016-12-01 |
| 55 | C00093 | BNP PARIBAS | 121,888,957 | -201,400 | 1.40 | -0.00 | 2016-12-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,962,000 | -286,000 | 0.05 | -0.00 | 2016-12-01 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,182,000 | -292,000 | 0.14 | -0.00 | 2016-12-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,432,862,852 | -418,033 | 16.40 | -0.00 | 2016-12-01 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,865,557 | -1,130,000 | 1.66 | -0.01 | 2016-12-01 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,938,000 | -1,570,000 | 2.78 | -0.02 | 2016-12-01 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,274,294 | -2,418,537 | 3.99 | -0.03 | 2016-12-01 |
| 61 | Total changed named holdings | 4,332,938,267 | 2,800,000 | 49.59 | 0.03 | ||
| 264 | Unchanged named holdings | 577,139,323 | 0 | 6.61 | 0.00 | ||
| 325 | Total named holdings | 4,910,077,590 | 2,800,000 | 56.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,135,500 | 0 | 0.01 | 0.00 | ||
| 361 | Total securities in CCASS | 4,911,213,090 | 2,800,000 | 56.21 | 0.03 | ||
| Securities not in CCASS | 3,826,144,106 | -2,800,000 | 43.79 | -0.03 | |||
| Issued securities | 8,737,357,196 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 13,260,813 |
| Turnover | 74,435,801 |
| Average price | 5.613 |
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