Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 1,430,671,615 | 4,974,139 | 16.37 | 0.06 | 2016-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,210,196 | 4,223,257 | 0.08 | 0.05 | 2016-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,642,000 | 996,000 | 0.19 | 0.01 | 2016-12-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,961,376 | 584,055 | 3.66 | 0.01 | 2016-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,988,201 | 368,000 | 0.70 | 0.00 | 2016-12-15 |
| 6 | B01610 | KGI ASIA LTD | 6,575,650 | 278,000 | 0.08 | 0.00 | 2016-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,879,824 | 254,000 | 0.20 | 0.00 | 2016-12-15 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 491,900 | 218,000 | 0.01 | 0.00 | 2016-12-15 |
| 9 | B02028 | SORRENTO SECURITIES LTD | 4,115,000 | 150,000 | 0.05 | 0.00 | 2016-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,473,200 | 124,000 | 0.07 | 0.00 | 2016-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,974,557 | 112,000 | 1.56 | 0.00 | 2016-12-15 |
| 12 | C00093 | BNP PARIBAS | 120,817,137 | 109,000 | 1.38 | 0.00 | 2016-12-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,196,000 | 104,000 | 0.08 | 0.00 | 2016-12-15 |
| 14 | B01776 | AIF SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2016-12-15 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 916,000 | 100,000 | 0.01 | 0.00 | 2016-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,550 | 94,000 | 0.05 | 0.00 | 2016-12-15 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 979,058 | 81,758 | 0.01 | 0.00 | 2016-12-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,250 | 70,000 | 0.01 | 0.00 | 2016-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,048,400 | 68,000 | 0.02 | 0.00 | 2016-12-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 289,250 | 56,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,451 | 54,000 | 0.06 | 0.00 | 2016-12-15 |
| 22 | B01661 | HERMES SECURITIES LTD | 1,732,400 | 50,000 | 0.02 | 0.00 | 2016-12-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,985,500 | 50,000 | 0.05 | 0.00 | 2016-12-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,912,341 | 50,000 | 0.07 | 0.00 | 2016-12-15 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,930,000 | 48,000 | 0.10 | 0.00 | 2016-12-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,145,550 | 44,000 | 0.04 | 0.00 | 2016-12-15 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 35,136,000 | 44,000 | 0.40 | 0.00 | 2016-12-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | 40,000 | 0.02 | 0.00 | 2016-12-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,816,000 | 40,000 | 0.14 | 0.00 | 2016-12-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,961 | 40,000 | 0.05 | 0.00 | 2016-12-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,155,128 | 40,000 | 0.10 | 0.00 | 2016-12-15 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,035,000 | 22,000 | 0.03 | 0.00 | 2016-12-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 160,407,160 | 20,000 | 1.84 | 0.00 | 2016-12-15 |
| 37 | B01298 | GET NICE SECURITIES LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,463,300 | 18,000 | 0.02 | 0.00 | 2016-12-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,391,821 | 16,000 | 0.07 | 0.00 | 2016-12-15 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,330,000 | 16,000 | 0.07 | 0.00 | 2016-12-15 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 472,000 | 16,000 | 0.01 | 0.00 | 2016-12-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 16,000 | 0.00 | 0.00 | 2016-12-15 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,000 | 16,000 | 0.01 | 0.00 | 2016-12-15 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,000 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,800 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,500 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 850,250 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,009 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,013,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2016-12-15 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 8,000 | 0.01 | 0.00 | 2016-12-15 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 58 | B01184 | QUAM SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,315,700 | 6,000 | 0.05 | 0.00 | 2016-12-15 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,036,550 | 4,000 | 0.29 | 0.00 | 2016-12-15 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,750 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,634 | 980 | 0.00 | 0.00 | 2016-12-15 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 17,183 | 684 | 0.00 | 0.00 | 2016-12-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,935,000 | -4,000 | 0.07 | -0.00 | 2016-12-15 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,467,524 | -6,000 | 0.12 | -0.00 | 2016-12-15 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,442,036 | -12,000 | 1.10 | -0.00 | 2016-12-15 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,155,400 | -200,000 | 0.05 | -0.00 | 2016-12-15 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,708,880 | -338,000 | 0.11 | -0.00 | 2016-12-15 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,019,190 | -466,760 | 7.84 | -0.01 | 2016-12-15 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,000 | -958,000 | 0.02 | -0.01 | 2016-12-15 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,691,359 | -1,518,698 | 0.39 | -0.02 | 2016-12-15 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,780,000 | -2,902,000 | 2.90 | -0.03 | 2016-12-15 |
| 76 | C00074 | DEUTSCHE BANK AG | 196,164,350 | -3,540,415 | 2.25 | -0.04 | 2016-12-15 |
| 77 | C00010 | CITIBANK N.A. | 390,470,370 | -3,822,000 | 4.47 | -0.04 | 2016-12-15 |
| 77 | Total changed named holdings | 4,142,166,261 | 230,000 | 47.41 | 0.00 | ||
| 252 | Unchanged named holdings | 768,237,329 | 0 | 8.79 | 0.00 | ||
| 329 | Total named holdings | 4,910,403,590 | 230,000 | 56.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,159,500 | 10,000 | 0.01 | 0.00 | ||
| 367 | Total securities in CCASS | 4,911,563,090 | 240,000 | 56.21 | 0.00 | ||
| Securities not in CCASS | 3,825,794,106 | -240,000 | 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 | 2016-12-13 |
| Volume | 33,269,896 |
| Turnover | 173,570,161 |
| Average price | 5.217 |
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