Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,118,010 | 2,772,000 | 4.06 | 0.03 | 2017-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,414,408,921 | 984,759 | 16.15 | 0.01 | 2017-07-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 34,212,524 | 868,000 | 0.39 | 0.01 | 2017-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,292,713 | 728,000 | 1.10 | 0.01 | 2017-07-05 |
| 5 | C00093 | BNP PARIBAS | 166,525,066 | 368,000 | 1.90 | 0.00 | 2017-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,757,964 | 319,113 | 9.01 | 0.00 | 2017-07-05 |
| 7 | C00010 | CITIBANK N.A. | 421,513,583 | 286,000 | 4.81 | 0.00 | 2017-07-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,025,621 | 262,000 | 0.09 | 0.00 | 2017-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,051,836 | 180,000 | 1.01 | 0.00 | 2017-07-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,338,000 | 108,000 | 0.08 | 0.00 | 2017-07-05 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,807,546 | 90,000 | 0.21 | 0.00 | 2017-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,250 | 84,000 | 0.03 | 0.00 | 2017-07-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,816,000 | 58,000 | 0.10 | 0.00 | 2017-07-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,076,000 | 40,000 | 0.01 | 0.00 | 2017-07-05 |
| 15 | B01209 | MASON SECURITIES LTD | 4,568,000 | 34,000 | 0.05 | 0.00 | 2017-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,783,000 | 34,000 | 0.05 | 0.00 | 2017-07-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,885,667 | 30,000 | 0.15 | 0.00 | 2017-07-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 587,000 | 14,000 | 0.01 | 0.00 | 2017-07-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,858,901 | 12,000 | 0.76 | 0.00 | 2017-07-05 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 83,200 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 22 | B01708 | ROSA SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,500 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2017-07-05 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 8,000 | 0.00 | 0.00 | 2017-07-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,690,000 | 4,000 | 0.04 | 0.00 | 2017-07-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,750 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 32 | B01740 | WIN SECURITIES LTD | 4,339,100 | 2,000 | 0.05 | 0.00 | 2017-07-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,894 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,155 | -413 | 0.00 | -0.00 | 2017-07-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,974,774 | -1,000 | 0.10 | -0.00 | 2017-07-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,465,352 | -4,000 | 0.14 | -0.00 | 2017-07-05 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,500 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,335,796 | -6,000 | 4.10 | -0.00 | 2017-07-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,207 | -6,000 | 0.04 | -0.00 | 2017-07-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,750 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 43 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-05 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,623,000 | -16,000 | 0.03 | -0.00 | 2017-07-05 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,409,200 | -16,000 | 0.07 | -0.00 | 2017-07-05 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,222,750 | -20,000 | 0.03 | -0.00 | 2017-07-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,123,000 | -20,000 | 0.04 | -0.00 | 2017-07-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,602,000 | -20,000 | 0.10 | -0.00 | 2017-07-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,393,400 | -26,000 | 0.02 | -0.00 | 2017-07-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,648,000 | -30,000 | 0.08 | -0.00 | 2017-07-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | -38,000 | 0.01 | -0.00 | 2017-07-05 |
| 53 | B01252 | CORPORATE BROKERS LTD | 164,200 | -50,000 | 0.00 | -0.00 | 2017-07-05 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,932,000 | -66,000 | 0.11 | -0.00 | 2017-07-05 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,049,628 | -70,000 | 0.13 | -0.00 | 2017-07-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,768,336 | -72,000 | 2.86 | -0.00 | 2017-07-05 |
| 57 | B01610 | KGI ASIA LTD | 7,066,650 | -92,000 | 0.08 | -0.00 | 2017-07-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,481 | -116,889 | 0.04 | -0.00 | 2017-07-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 45,973,964 | -241,459 | 0.52 | -0.00 | 2017-07-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,400 | -294,000 | 0.01 | -0.00 | 2017-07-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,449,786 | -890,000 | 0.13 | -0.01 | 2017-07-05 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,534,550 | -1,490,000 | 0.07 | -0.02 | 2017-07-05 |
| 63 | C00074 | DEUTSCHE BANK AG | 172,969,362 | -3,721,111 | 1.98 | -0.04 | 2017-07-05 |
| 63 | Total changed named holdings | 4,449,243,787 | 0 | 50.81 | 0.00 | ||
| 247 | Unchanged named holdings | 480,516,403 | 0 | 5.49 | 0.00 | ||
| 310 | Total named holdings | 4,929,760,190 | 0 | 56.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,170,000 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 4,930,930,190 | 0 | 56.31 | 0.00 | ||
| Securities not in CCASS | 3,826,399,006 | 0 | 43.69 | 0.00 | |||
| Issued securities | 8,757,329,196 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 10,419,413 |
| Turnover | 62,918,628 |
| Average price | 6.039 |
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