Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 275,965,399 | 1,828,000 | 3.14 | 0.02 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 203,625,452 | 855,233 | 2.32 | 0.01 | 2017-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,200,199 | 824,000 | 0.63 | 0.01 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 409,359,687 | 654,711 | 4.66 | 0.01 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,108,248 | 130,000 | 0.10 | 0.00 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,525,923 | 114,000 | 0.71 | 0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,360,524 | 106,000 | 0.11 | 0.00 | 2017-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,896,000 | 104,000 | 0.08 | 0.00 | 2017-12-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,395 | 60,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 26,212,124 | 50,000 | 0.30 | 0.00 | 2017-12-28 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 630,000 | 46,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,218,750 | 36,000 | 0.04 | 0.00 | 2017-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,250 | 34,000 | 0.03 | 0.00 | 2017-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,982,250 | 28,000 | 0.08 | 0.00 | 2017-12-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | 18,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,289,400 | 14,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 159,778,160 | 14,000 | 1.82 | 0.00 | 2017-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,186,249 | 10,000 | 0.33 | 0.00 | 2017-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,286,451 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,414 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,233,440 | 6,000 | 0.36 | 0.00 | 2017-12-28 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 53,375 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,367,629 | 4,000 | 0.08 | 0.00 | 2017-12-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,525,500 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,477 | -687 | 0.00 | -0.00 | 2017-12-28 |
| 32 | B01740 | WIN SECURITIES LTD | 4,599,100 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,147,164 | -10,000 | 0.14 | -0.00 | 2017-12-28 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | -16,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 15,327,941 | -18,000 | 0.17 | -0.00 | 2017-12-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,774,000 | -20,000 | 0.08 | -0.00 | 2017-12-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 411,004 | -26,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,884,000 | -30,000 | 0.10 | -0.00 | 2017-12-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -34,000 | 0.01 | -0.00 | 2017-12-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,071,685 | -88,000 | 1.12 | -0.00 | 2017-12-28 |
| 44 | C00016 | DBS BANK LTD | 6,054,838 | -100,000 | 0.07 | -0.00 | 2017-12-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,994,836 | -104,000 | 0.72 | -0.00 | 2017-12-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,430,400 | -110,000 | 0.05 | -0.00 | 2017-12-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,577,621 | -170,000 | 0.06 | -0.00 | 2017-12-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,176,160 | -173,740 | 0.07 | -0.00 | 2017-12-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 177,615,730 | -849,000 | 2.02 | -0.01 | 2017-12-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,844,073 | -952,284 | 9.90 | -0.01 | 2017-12-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,966,479 | -1,008,000 | 3.79 | -0.01 | 2017-12-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,387,639,479 | -1,292,233 | 15.78 | -0.01 | 2017-12-28 |
| 52 | Total changed named holdings | 4,316,904,306 | -10,000 | 49.09 | -0.00 | ||
| 254 | Unchanged named holdings | 649,027,388 | 0 | 7.38 | 0.00 | ||
| 306 | Total named holdings | 4,965,931,694 | -10,000 | 56.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,114,500 | 10,000 | 0.01 | 0.00 | ||
| 337 | Total securities in CCASS | 4,967,046,194 | 0 | 56.48 | 0.00 | ||
| Securities not in CCASS | 3,826,771,002 | 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 | 2017-12-22 |
| Volume | 8,590,735 |
| Turnover | 52,402,122 |
| Average price | 6.100 |
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