Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,554,590 | 12,114,000 | 2.79 | 0.14 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,747,794 | 2,774,000 | 8.88 | 0.03 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,774,259 | 2,379,802 | 1.12 | 0.03 | 2017-06-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,184,000 | 1,778,000 | 0.08 | 0.02 | 2017-06-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,177,796 | 1,562,000 | 4.15 | 0.02 | 2017-06-14 |
| 6 | C00010 | CITIBANK N.A. | 403,530,341 | 1,321,000 | 4.61 | 0.02 | 2017-06-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,756,291 | 1,039,198 | 0.74 | 0.01 | 2017-06-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 873,100 | 448,000 | 0.01 | 0.01 | 2017-06-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,101,628 | 438,000 | 0.13 | 0.01 | 2017-06-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,493 | 342,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,289,740 | 226,000 | 0.81 | 0.00 | 2017-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,894,774 | 158,000 | 0.11 | 0.00 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,250 | 110,000 | 0.03 | 0.00 | 2017-06-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,222,000 | 68,000 | 0.11 | 0.00 | 2017-06-14 |
| 15 | B01209 | MASON SECURITIES LTD | 4,674,000 | 62,000 | 0.05 | 0.00 | 2017-06-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,082,000 | 46,000 | 0.06 | 0.00 | 2017-06-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,750 | 42,000 | 0.02 | 0.00 | 2017-06-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | 36,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,072,621 | 34,000 | 0.09 | 0.00 | 2017-06-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,298,000 | 32,000 | 0.05 | 0.00 | 2017-06-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 533,000 | 32,000 | 0.01 | 0.00 | 2017-06-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 160,354,160 | 30,000 | 1.83 | 0.00 | 2017-06-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,074,000 | 30,000 | 0.12 | 0.00 | 2017-06-14 |
| 25 | B01819 | M SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,877,700 | 26,000 | 0.04 | 0.00 | 2017-06-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,000 | 22,000 | 0.02 | 0.00 | 2017-06-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,800 | 22,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 928,000 | 22,000 | 0.01 | 0.00 | 2017-06-14 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,513,066 | 21,066 | 0.17 | 0.00 | 2017-06-14 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,513,800 | 14,000 | 0.02 | 0.00 | 2017-06-14 |
| 32 | B01610 | KGI ASIA LTD | 7,600,650 | 14,000 | 0.09 | 0.00 | 2017-06-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,589,400 | 12,000 | 0.05 | 0.00 | 2017-06-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,471,451 | 12,000 | 0.05 | 0.00 | 2017-06-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 56,900 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,471,400 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,750 | 10,000 | 0.03 | 0.00 | 2017-06-14 |
| 38 | B01450 | DL BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 625,250 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,648,550 | 10,000 | 0.17 | 0.00 | 2017-06-14 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 101,250 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,955,500 | 10,000 | 0.07 | 0.00 | 2017-06-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,149,000 | 8,000 | 1.69 | 0.00 | 2017-06-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,587,200 | 8,000 | 0.08 | 0.00 | 2017-06-14 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,247,882 | 8,000 | 0.04 | 0.00 | 2017-06-14 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,500 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,625 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,750 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,132,000 | 2,000 | 0.09 | 0.00 | 2017-06-14 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 33,866,000 | 2,000 | 0.39 | 0.00 | 2017-06-14 |
| 56 | B01740 | WIN SECURITIES LTD | 4,309,100 | 2,000 | 0.05 | 0.00 | 2017-06-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 8,627 | 34 | 0.00 | 0.00 | 2017-06-14 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,395 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,514,000 | -10,000 | 0.11 | -0.00 | 2017-06-14 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 559,000 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,273,000 | -16,000 | 0.04 | -0.00 | 2017-06-14 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-06-14 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 783,000 | -16,000 | 0.01 | -0.00 | 2017-06-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,827,836 | -50,000 | 1.04 | -0.00 | 2017-06-14 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,752,913 | -110,000 | 0.05 | -0.00 | 2017-06-14 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,800 | -177,100 | 0.02 | -0.00 | 2017-06-14 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,548,341 | -194,000 | 0.07 | -0.00 | 2017-06-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,613,423 | -381,180 | 0.04 | -0.00 | 2017-06-14 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 300,000 | -402,000 | 0.00 | -0.00 | 2017-06-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,747,688 | -596,000 | 0.23 | -0.01 | 2017-06-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,196,790 | -847,210 | 0.14 | -0.01 | 2017-06-14 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,863,786 | -1,188,000 | 0.25 | -0.01 | 2017-06-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,401,211,529 | -1,798,790 | 16.00 | -0.02 | 2017-06-14 |
| 77 | C00074 | DEUTSCHE BANK AG | 168,680,416 | -1,965,320 | 1.93 | -0.02 | 2017-06-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 21,457,878 | -2,220,000 | 0.25 | -0.03 | 2017-06-14 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,682,010 | -2,374,000 | 4.44 | -0.03 | 2017-06-14 |
| 80 | C00093 | BNP PARIBAS | 147,730,552 | -13,087,500 | 1.69 | -0.15 | 2017-06-14 |
| 80 | Total changed named holdings | 4,837,806,095 | 0 | 55.25 | 0.00 | ||
| 235 | Unchanged named holdings | 91,404,095 | 0 | 1.04 | 0.00 | ||
| 315 | Total named holdings | 4,929,210,190 | 0 | 56.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,170,000 | 0 | 0.01 | 0.00 | ||
| 352 | Total securities in CCASS | 4,930,380,190 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 3,826,409,006 | 0 | 43.70 | 0.00 | |||
| Issued securities | 8,756,789,196 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 19,858,034 |
| Turnover | 116,113,157 |
| Average price | 5.847 |
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