Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,869,340 | 2,153,514 | 0.09 | 0.02 | 2017-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,702,962 | 852,178 | 15.44 | 0.01 | 2017-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,230,100 | 417,925 | 1.12 | 0.00 | 2017-08-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 196,770,711 | 284,000 | 2.24 | 0.00 | 2017-08-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,623,671 | 234,484 | 3.40 | 0.00 | 2017-08-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 200,000 | 0.02 | 0.00 | 2017-08-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,713 | 135,315 | 0.02 | 0.00 | 2017-08-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,250 | 126,000 | 0.02 | 0.00 | 2017-08-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,590,680 | 124,075 | 0.57 | 0.00 | 2017-08-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,034,341 | 80,000 | 0.09 | 0.00 | 2017-08-09 |
| 11 | C00093 | BNP PARIBAS | 174,019,203 | 72,000 | 1.98 | 0.00 | 2017-08-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,700 | 60,000 | 0.03 | 0.00 | 2017-08-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,589,000 | 14,000 | 0.03 | 0.00 | 2017-08-09 |
| 14 | B01209 | MASON SECURITIES LTD | 4,292,000 | 14,000 | 0.05 | 0.00 | 2017-08-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 160,200,160 | 10,000 | 1.83 | 0.00 | 2017-08-09 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 499,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 18 | B01740 | WIN SECURITIES LTD | 4,367,100 | 10,000 | 0.05 | 0.00 | 2017-08-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,087,621 | 8,000 | 0.07 | 0.00 | 2017-08-09 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 729,000 | 4,000 | 0.01 | 0.00 | 2017-08-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,510,510 | 2,541 | 0.14 | 0.00 | 2017-08-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,550 | 100 | 0.00 | 0.00 | 2017-08-09 |
| 25 | B01450 | DL BROKERAGE LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,300 | -2,000 | 0.02 | -0.00 | 2017-08-09 |
| 27 | B01610 | KGI ASIA LTD | 8,642,650 | -2,000 | 0.10 | -0.00 | 2017-08-09 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 992,500 | -2,000 | 0.01 | -0.00 | 2017-08-09 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 33,818,000 | -2,000 | 0.39 | -0.00 | 2017-08-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,642,000 | -6,000 | 0.08 | -0.00 | 2017-08-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,904,000 | -6,000 | 0.06 | -0.00 | 2017-08-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,000 | -10,000 | 0.02 | -0.00 | 2017-08-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,749,774 | -10,000 | 0.08 | -0.00 | 2017-08-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,679,000 | -18,000 | 0.05 | -0.00 | 2017-08-09 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2017-08-09 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,632,700 | -20,000 | 0.08 | -0.00 | 2017-08-09 |
| 39 | B01772 | TENSANT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,261,400 | -22,000 | 0.01 | -0.00 | 2017-08-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | -24,000 | 0.01 | -0.00 | 2017-08-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,500 | -24,000 | 0.00 | -0.00 | 2017-08-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,451 | -28,000 | 0.04 | -0.00 | 2017-08-09 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,758,913 | -30,000 | 0.05 | -0.00 | 2017-08-09 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,234,000 | -30,000 | 0.09 | -0.00 | 2017-08-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,750 | -32,000 | 0.02 | -0.00 | 2017-08-09 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,293,259 | -50,000 | 0.04 | -0.00 | 2017-08-09 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,000 | -50,000 | 0.01 | -0.00 | 2017-08-09 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | -58,000 | 0.03 | -0.00 | 2017-08-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,681 | -61,907 | 0.05 | -0.00 | 2017-08-09 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,779,628 | -66,000 | 0.11 | -0.00 | 2017-08-09 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,190,282 | -70,000 | 0.15 | -0.00 | 2017-08-09 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,000 | -74,000 | 0.01 | -0.00 | 2017-08-09 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 259,900 | -76,000 | 0.00 | -0.00 | 2017-08-09 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,806,000 | -96,000 | 0.08 | -0.00 | 2017-08-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,696,140 | -100,000 | 0.62 | -0.00 | 2017-08-09 |
| 57 | C00016 | DBS BANK LTD | 6,916,838 | -160,000 | 0.08 | -0.00 | 2017-08-09 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,318,000 | -160,000 | 0.08 | -0.00 | 2017-08-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,831,276 | -168,100 | 0.69 | -0.00 | 2017-08-09 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 8,206,000 | -200,000 | 0.09 | -0.00 | 2017-08-09 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,340,249 | -222,000 | 0.23 | -0.00 | 2017-08-09 |
| 62 | C00010 | CITIBANK N.A. | 404,955,773 | -230,125 | 4.62 | -0.00 | 2017-08-09 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 321,393,796 | -260,000 | 3.66 | -0.00 | 2017-08-09 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,878,000 | -470,000 | 0.10 | -0.01 | 2017-08-09 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,352,010 | -784,000 | 3.72 | -0.01 | 2017-08-09 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,109,971 | -1,126,000 | 9.67 | -0.01 | 2017-08-09 |
| 66 | Total changed named holdings | 4,595,635,353 | 20,000 | 52.38 | 0.00 | ||
| 238 | Unchanged named holdings | 349,620,837 | 0 | 3.99 | 0.00 | ||
| 304 | Total named holdings | 4,945,256,190 | 20,000 | 56.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,114,000 | -20,000 | 0.01 | -0.00 | ||
| 339 | Total securities in CCASS | 4,946,370,190 | 0 | 56.38 | 0.00 | ||
| Securities not in CCASS | 3,826,807,006 | 0 | 43.62 | 0.00 | |||
| Issued securities | 8,773,177,196 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 5,782,100 |
| Turnover | 38,040,609 |
| Average price | 6.579 |
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