Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00010 | CITIBANK N.A. | 414,958,194 | 2,278,000 | 4.75 | 0.03 | 2017-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,748,714 | 2,256,000 | 3.46 | 0.03 | 2017-03-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,345,628 | 620,000 | 0.12 | 0.01 | 2017-03-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 213,766,345 | 457,220 | 2.45 | 0.01 | 2017-03-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,752,000 | 430,000 | 0.02 | 0.00 | 2017-03-06 |
| 6 | C00093 | BNP PARIBAS | 150,224,189 | 356,000 | 1.72 | 0.00 | 2017-03-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,040,524 | 164,000 | 0.03 | 0.00 | 2017-03-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,250 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | C00016 | DBS BANK LTD | 6,792,838 | 88,000 | 0.08 | 0.00 | 2017-03-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 550,500 | 88,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,675,836 | 80,000 | 1.08 | 0.00 | 2017-03-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,210,550 | 74,000 | 0.22 | 0.00 | 2017-03-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 994,250 | 50,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,744,000 | 40,000 | 0.09 | 0.00 | 2017-03-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,900,000 | 22,000 | 0.10 | 0.00 | 2017-03-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,087,700 | 22,000 | 0.05 | 0.00 | 2017-03-06 |
| 18 | B01209 | MASON SECURITIES LTD | 4,718,000 | 20,000 | 0.05 | 0.00 | 2017-03-06 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,000 | 18,000 | 0.07 | 0.00 | 2017-03-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,061,000 | 16,000 | 0.04 | 0.00 | 2017-03-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,871,821 | 14,000 | 0.10 | 0.00 | 2017-03-06 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 657,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,254,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,924,451 | 8,000 | 0.06 | 0.00 | 2017-03-06 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,625 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 33,744,415 | 5,306 | 0.39 | 0.00 | 2017-03-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,750 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500,880 | 2,000 | 0.10 | 0.00 | 2017-03-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,679 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,610 | -1,220 | 0.03 | -0.00 | 2017-03-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,463,200 | -2,000 | 0.07 | -0.00 | 2017-03-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,917,500 | -2,000 | 0.04 | -0.00 | 2017-03-06 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,202,000 | -4,000 | 0.13 | -0.00 | 2017-03-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -6,000 | 0.02 | -0.00 | 2017-03-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,121,500 | -6,000 | 0.02 | -0.00 | 2017-03-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,623,328 | -6,000 | 0.20 | -0.00 | 2017-03-06 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,500 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,111,500 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 503,500 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 47 | B01740 | WIN SECURITIES LTD | 4,727,100 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-03-06 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 998,000 | -14,000 | 0.01 | -0.00 | 2017-03-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,750 | -14,000 | 0.03 | -0.00 | 2017-03-06 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,000 | -16,000 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,017,000 | -18,000 | 0.26 | -0.00 | 2017-03-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,489,300 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 54 | B01708 | ROSA SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -26,000 | 0.00 | -0.00 | 2017-03-06 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 101,600 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 53,375 | -32,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,894,000 | -38,000 | 0.02 | -0.00 | 2017-03-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -38,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-03-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,076,750 | -42,000 | 0.02 | -0.00 | 2017-03-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,040,400 | -44,000 | 0.02 | -0.00 | 2017-03-06 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,746,000 | -50,000 | 0.02 | -0.00 | 2017-03-06 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,769,764 | -50,000 | 0.04 | -0.00 | 2017-03-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,600,000 | -66,000 | 0.12 | -0.00 | 2017-03-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,525,774 | -110,000 | 0.12 | -0.00 | 2017-03-06 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,762,913 | -114,000 | 0.08 | -0.00 | 2017-03-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,614,341 | -116,000 | 0.08 | -0.00 | 2017-03-06 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,673 | -154,000 | 0.00 | -0.00 | 2017-03-06 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,863,000 | -156,000 | 0.06 | -0.00 | 2017-03-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 19,230,577 | -182,000 | 0.22 | -0.00 | 2017-03-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,316,432 | -236,306 | 16.25 | -0.00 | 2017-03-06 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -250,000 | 0.00 | -0.00 | 2017-03-06 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,681,826 | -282,000 | 8.28 | -0.00 | 2017-03-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,550 | -312,000 | 0.06 | -0.00 | 2017-03-06 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,621,640 | -378,000 | 1.46 | -0.00 | 2017-03-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,704,280 | -522,000 | 0.24 | -0.01 | 2017-03-06 |
| 80 | B01610 | KGI ASIA LTD | 7,333,650 | -902,000 | 0.08 | -0.01 | 2017-03-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,434,201 | -952,000 | 0.91 | -0.01 | 2017-03-06 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,529,096 | -1,780,000 | 2.99 | -0.02 | 2017-03-06 |
| 82 | Total changed named holdings | 4,115,691,769 | 140,000 | 47.09 | 0.00 | ||
| 247 | Unchanged named holdings | 796,790,421 | 0 | 9.12 | 0.00 | ||
| 329 | Total named holdings | 4,912,482,190 | 140,000 | 56.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,274,000 | -140,000 | 0.01 | -0.00 | ||
| 368 | Total securities in CCASS | 4,913,756,190 | 0 | 56.22 | 0.00 | ||
| Securities not in CCASS | 3,826,051,006 | 0 | 43.78 | 0.00 | |||
| Issued securities | 8,739,807,196 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 12,631,730 |
| Turnover | 71,487,534 |
| Average price | 5.659 |
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