Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,205,612 | 23,576,143 | 7.74 | 0.27 | 2016-12-06 |
| 2 | C00010 | CITIBANK N.A. | 387,909,858 | 1,902,000 | 4.44 | 0.02 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,980,201 | 1,122,000 | 0.69 | 0.01 | 2016-12-06 |
| 4 | B01993 | CROSBY SECURITIES LTD | 678,000 | 678,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,326,000 | 482,000 | 0.04 | 0.01 | 2016-12-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,801,821 | 336,000 | 0.07 | 0.00 | 2016-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,372,550 | 324,000 | 0.28 | 0.00 | 2016-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,265,550 | 320,000 | 0.05 | 0.00 | 2016-12-06 |
| 9 | B01708 | ROSA SECURITIES LTD | 750,000 | 250,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,446,000 | 245,837 | 0.21 | 0.00 | 2016-12-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,709,750 | 200,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | C00093 | BNP PARIBAS | 120,268,008 | 186,636 | 1.38 | 0.00 | 2016-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,287,524 | 134,000 | 0.12 | 0.00 | 2016-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,708,000 | 124,000 | 0.08 | 0.00 | 2016-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,967,951 | 100,000 | 0.06 | 0.00 | 2016-12-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 794,250 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | 98,000 | 0.02 | 0.00 | 2016-12-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,850,880 | 98,000 | 0.11 | 0.00 | 2016-12-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,923,000 | 82,000 | 0.03 | 0.00 | 2016-12-06 |
| 20 | B01610 | KGI ASIA LTD | 6,081,650 | 78,000 | 0.07 | 0.00 | 2016-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,007,550 | 76,000 | 0.03 | 0.00 | 2016-12-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 835,619 | 74,000 | 0.01 | 0.00 | 2016-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,656,000 | 66,000 | 0.02 | 0.00 | 2016-12-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,000 | 62,000 | 0.02 | 0.00 | 2016-12-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,871,500 | 60,000 | 0.04 | 0.00 | 2016-12-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 233,250 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,500 | 38,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,787,505 | 36,000 | 0.10 | 0.00 | 2016-12-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 36,000 | 0.01 | 0.00 | 2016-12-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 557,000 | 36,000 | 0.01 | 0.00 | 2016-12-06 |
| 31 | B01209 | MASON SECURITIES LTD | 6,284,000 | 36,000 | 0.07 | 0.00 | 2016-12-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,250 | 36,000 | 0.01 | 0.00 | 2016-12-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | 36,000 | 0.00 | 0.00 | 2016-12-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 626,850 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,106,913 | 30,000 | 0.08 | 0.00 | 2016-12-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,841,200 | 30,000 | 0.08 | 0.00 | 2016-12-06 |
| 37 | B01661 | HERMES SECURITIES LTD | 1,712,400 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 38 | B01550 | HUAYU SECURITIES LTD | 802,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,874,400 | 24,000 | 0.02 | 0.00 | 2016-12-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,750 | 24,000 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,419,300 | 22,000 | 0.02 | 0.00 | 2016-12-06 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 560,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 899,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 48 | B01184 | QUAM SECURITIES LTD | 89,000 | 14,000 | 0.00 | 0.00 | 2016-12-06 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 14,000 | 0.00 | 0.00 | 2016-12-06 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | B01450 | DL BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 53 | B01606 | EWARTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 54 | B01298 | GET NICE SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 59 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 61 | B01427 | TSE'S SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,088,500 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,493,836 | 4,000 | 1.25 | 0.00 | 2016-12-06 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 9,527 | -436 | 0.00 | -0.00 | 2016-12-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,282,000 | -2,000 | 0.07 | -0.00 | 2016-12-06 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,582,000 | -6,000 | 0.13 | -0.00 | 2016-12-06 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 35,222,000 | -6,000 | 0.40 | -0.00 | 2016-12-06 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,500 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,022,000 | -22,000 | 0.10 | -0.00 | 2016-12-06 |
| 75 | C00102 | MACQUARIE BANK LTD | 165,620 | -38,000 | 0.00 | -0.00 | 2016-12-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,750 | -40,000 | 0.02 | -0.00 | 2016-12-06 |
| 77 | B01212 | HENYEP SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,393,700 | -86,000 | 0.05 | -0.00 | 2016-12-06 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,000 | -96,000 | 0.00 | -0.00 | 2016-12-06 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-12-06 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,961 | -166,000 | 0.05 | -0.00 | 2016-12-06 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,800 | -178,000 | 0.00 | -0.00 | 2016-12-06 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 271,900 | -200,000 | 0.00 | -0.00 | 2016-12-06 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,122,341 | -214,000 | 0.07 | -0.00 | 2016-12-06 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,076,000 | -250,000 | 0.01 | -0.00 | 2016-12-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,836,000 | -418,000 | 0.14 | -0.00 | 2016-12-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 105,414,001 | -588,000 | 1.21 | -0.01 | 2016-12-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,168,750 | -594,000 | 0.54 | -0.01 | 2016-12-06 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 31,072,500 | -1,060,000 | 0.36 | -0.01 | 2016-12-06 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,803,953 | -1,202,000 | 1.59 | -0.01 | 2016-12-06 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,116,000 | -1,620,000 | 2.81 | -0.02 | 2016-12-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,061,902 | -3,603,564 | 16.36 | -0.04 | 2016-12-06 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,838,321 | -9,088,000 | 3.90 | -0.10 | 2016-12-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 185,695,907 | -11,964,616 | 2.13 | -0.14 | 2016-12-06 |
| 94 | Total changed named holdings | 4,128,318,361 | 0 | 47.25 | 0.00 | ||
| 234 | Unchanged named holdings | 781,869,229 | 0 | 8.95 | 0.00 | ||
| 328 | Total named holdings | 4,910,187,590 | 0 | 56.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,135,500 | 0 | 0.01 | 0.00 | ||
| 364 | Total securities in CCASS | 4,911,323,090 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 3,826,034,106 | 0 | 43.79 | 0.00 | |||
| 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 | 2016-12-02 |
| Volume | 19,229,564 |
| Turnover | 105,936,476 |
| Average price | 5.509 |
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