Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,491,776 | 2,506,000 | 0.78 | 0.03 | 2017-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,147,238 | 1,246,000 | 2.95 | 0.01 | 2017-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,444,996 | 760,105 | 3.66 | 0.01 | 2017-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,339,440 | 597,000 | 0.38 | 0.01 | 2017-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,819,013 | 403,013 | 0.16 | 0.00 | 2017-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,258 | 386,000 | 0.02 | 0.00 | 2017-12-07 |
| 7 | B01973 | PC SECURITIES LTD | 2,110,000 | 278,000 | 0.02 | 0.00 | 2017-12-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 27,606,124 | 84,000 | 0.31 | 0.00 | 2017-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,086,521 | 49,871 | 1.10 | 0.00 | 2017-12-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,066,250 | 26,000 | 0.08 | 0.00 | 2017-12-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,500 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,018,524 | 18,000 | 0.10 | 0.00 | 2017-12-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,752,249 | 10,000 | 0.27 | 0.00 | 2017-12-07 |
| 14 | B01610 | KGI ASIA LTD | 13,862,650 | 10,000 | 0.16 | 0.00 | 2017-12-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,305,628 | 10,000 | 0.11 | 0.00 | 2017-12-07 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 33,164,000 | 8,000 | 0.38 | 0.00 | 2017-12-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,521,500 | 4,000 | 0.02 | 0.00 | 2017-12-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,916,000 | 4,000 | 0.10 | 0.00 | 2017-12-07 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 35,750 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,935 | 1,060 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,104,750 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 28 | B01606 | EWARTON SECURITIES LTD | 2,770,000 | -4,000 | 0.03 | -0.00 | 2017-12-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 505,000 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 30 | B01920 | TIANDA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 936,000 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,050 | -6,000 | 0.04 | -0.00 | 2017-12-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,472,326 | -6,000 | 3.63 | -0.00 | 2017-12-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,296,700 | -8,000 | 0.09 | -0.00 | 2017-12-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 451,004 | -8,000 | 0.01 | -0.00 | 2017-12-07 |
| 36 | B01212 | HENYEP SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,741,621 | -12,000 | 0.07 | -0.00 | 2017-12-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,552,750 | -12,000 | 0.03 | -0.00 | 2017-12-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,395 | -28,000 | 0.00 | -0.00 | 2017-12-07 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2017-12-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 15,371,941 | -35,527 | 0.17 | -0.00 | 2017-12-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,250 | -36,000 | 0.00 | -0.00 | 2017-12-07 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,631,800 | -40,000 | 0.02 | -0.00 | 2017-12-07 |
| 49 | B01708 | ROSA SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2017-12-07 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,913 | -50,000 | 0.01 | -0.00 | 2017-12-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,690,000 | -50,000 | 0.08 | -0.00 | 2017-12-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,089,164 | -66,000 | 0.07 | -0.00 | 2017-12-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,213,400 | -102,000 | 0.01 | -0.00 | 2017-12-07 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,899,000 | -106,000 | 0.04 | -0.00 | 2017-12-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,927,938 | -226,250 | 0.06 | -0.00 | 2017-12-07 |
| 56 | C00010 | CITIBANK N.A. | 405,006,084 | -255,750 | 4.61 | -0.00 | 2017-12-07 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 810,000 | -352,000 | 0.01 | -0.00 | 2017-12-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,250 | -362,000 | 0.03 | -0.00 | 2017-12-07 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,222,000 | -380,000 | 0.05 | -0.00 | 2017-12-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 57,722,003 | -542,971 | 0.66 | -0.01 | 2017-12-07 |
| 61 | C00093 | BNP PARIBAS | 192,275,383 | -636,900 | 2.19 | -0.01 | 2017-12-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,672,021 | -748,604 | 15.80 | -0.01 | 2017-12-07 |
| 63 | C00074 | DEUTSCHE BANK AG | 198,107,792 | -1,003,013 | 2.25 | -0.01 | 2017-12-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,899,387 | -1,178,034 | 10.04 | -0.01 | 2017-12-07 |
| 64 | Total changed named holdings | 4,457,787,274 | 0 | 50.69 | 0.00 | ||
| 242 | Unchanged named holdings | 508,079,420 | 0 | 5.78 | 0.00 | ||
| 306 | Total named holdings | 4,965,866,694 | 0 | 56.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,104,500 | 0 | 0.01 | 0.00 | ||
| 336 | Total securities in CCASS | 4,966,971,194 | 0 | 56.48 | 0.00 | ||
| Securities not in CCASS | 3,826,846,002 | 0 | 43.52 | 0.00 | |||
| Issued securities | 8,793,817,196 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 19,816,006 |
| Turnover | 121,306,852 |
| Average price | 6.122 |
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