Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 304,148,984 | 1,734,200 | 3.47 | 0.02 | 2017-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,347,112 | 1,055,975 | 0.64 | 0.01 | 2017-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,982,428 | 968,000 | 0.16 | 0.01 | 2017-08-22 |
| 4 | C00010 | CITIBANK N.A. | 400,616,830 | 483,600 | 4.57 | 0.01 | 2017-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,310,514 | 224,000 | 0.07 | 0.00 | 2017-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,993,000 | 168,000 | 0.03 | 0.00 | 2017-08-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 28,800,524 | 154,000 | 0.33 | 0.00 | 2017-08-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,817,628 | 136,000 | 0.11 | 0.00 | 2017-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,002,482 | 108,025 | 1.14 | 0.00 | 2017-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,350,282 | 42,000 | 0.16 | 0.00 | 2017-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,523,000 | 40,000 | 0.03 | 0.00 | 2017-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,250 | 36,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,371,774 | 30,000 | 0.08 | 0.00 | 2017-08-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,898,000 | 20,000 | 0.06 | 0.00 | 2017-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,305,400 | 18,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,765,621 | 16,000 | 0.07 | 0.00 | 2017-08-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,326,000 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,893,451 | 10,000 | 0.04 | 0.00 | 2017-08-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,427,836 | 6,000 | 0.92 | 0.00 | 2017-08-22 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,119 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,000 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 27 | B01610 | KGI ASIA LTD | 8,878,650 | -2,000 | 0.10 | -0.00 | 2017-08-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,750 | -6,000 | 0.02 | -0.00 | 2017-08-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-22 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,415,750 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,875,400 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 159,724,160 | -10,000 | 1.82 | -0.00 | 2017-08-22 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,135,000 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,654,700 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,460,000 | -12,000 | 0.10 | -0.00 | 2017-08-22 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 183,000 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 34,202,000 | -18,000 | 0.39 | -0.00 | 2017-08-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,100,584 | -20,000 | 0.72 | -0.00 | 2017-08-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,805,140 | -20,000 | 0.59 | -0.00 | 2017-08-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,982,010 | -26,000 | 3.72 | -0.00 | 2017-08-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,528,000 | -30,000 | 0.06 | -0.00 | 2017-08-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 645,250 | -36,000 | 0.01 | -0.00 | 2017-08-22 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -102,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,320,249 | -148,000 | 0.22 | -0.00 | 2017-08-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,771,796 | -150,000 | 3.64 | -0.00 | 2017-08-22 |
| 53 | C00093 | BNP PARIBAS | 170,691,303 | -160,000 | 1.95 | -0.00 | 2017-08-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,765,045 | -193,670 | 15.37 | -0.00 | 2017-08-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,000 | -271,400 | 0.02 | -0.00 | 2017-08-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,268,971 | -800,500 | 9.67 | -0.01 | 2017-08-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,860,775 | -1,034,000 | 0.06 | -0.01 | 2017-08-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 204,050,170 | -2,099,230 | 2.33 | -0.02 | 2017-08-22 |
| 58 | Total changed named holdings | 4,653,173,938 | 0 | 53.04 | 0.00 | ||
| 250 | Unchanged named holdings | 292,136,252 | 0 | 3.33 | 0.00 | ||
| 308 | Total named holdings | 4,945,310,190 | 0 | 56.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,046,000 | 0 | 0.01 | 0.00 | ||
| 340 | Total securities in CCASS | 4,946,356,190 | 0 | 56.38 | 0.00 | ||
| Securities not in CCASS | 3,826,821,006 | 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 | 2017-08-18 |
| Volume | 9,265,000 |
| Turnover | 60,671,230 |
| Average price | 6.548 |
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