Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,096,000 | 15,066,000 | 0.27 | 0.16 | 2019-01-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,354,000 | 4,952,200 | 0.23 | 0.05 | 2019-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,596,622 | 2,516,000 | 0.94 | 0.03 | 2019-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,539,882 | 1,924,133 | 0.10 | 0.02 | 2019-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,001,050 | 1,647,764 | 9.59 | 0.02 | 2019-01-23 |
| 6 | C00093 | BNP PARIBAS | 332,933,207 | 1,476,000 | 3.54 | 0.02 | 2019-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,824,000 | 736,000 | 0.30 | 0.01 | 2019-01-23 |
| 8 | B01610 | KGI ASIA LTD | 16,522,650 | 516,000 | 0.18 | 0.01 | 2019-01-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,535,942 | 409,655 | 5.24 | 0.00 | 2019-01-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,000 | 312,000 | 0.02 | 0.00 | 2019-01-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,748,400 | 260,000 | 0.03 | 0.00 | 2019-01-23 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 383,550 | 240,000 | 0.00 | 0.00 | 2019-01-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,086,934 | 220,000 | 0.01 | 0.00 | 2019-01-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,920,288 | 184,702 | 0.50 | 0.00 | 2019-01-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,785,330 | 184,000 | 0.08 | 0.00 | 2019-01-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,411 | 182,000 | 0.00 | 0.00 | 2019-01-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,000 | 180,000 | 0.01 | 0.00 | 2019-01-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,033,836 | 170,000 | 0.40 | 0.00 | 2019-01-23 |
| 19 | C00016 | DBS BANK LTD | 8,044,478 | 112,000 | 0.09 | 0.00 | 2019-01-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 112,000 | 0.02 | 0.00 | 2019-01-23 |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2019-01-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 795,750 | 100,000 | 0.01 | 0.00 | 2019-01-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,723,259 | 82,000 | 0.10 | 0.00 | 2019-01-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 54,000 | 0.01 | 0.00 | 2019-01-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,053,500 | 42,000 | 0.02 | 0.00 | 2019-01-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,970,464 | 40,000 | 0.05 | 0.00 | 2019-01-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,750 | 16,000 | 0.01 | 0.00 | 2019-01-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 338,000 | 16,000 | 0.00 | 0.00 | 2019-01-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,188,400 | 14,000 | 0.06 | 0.00 | 2019-01-23 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,559,000 | 12,000 | 0.04 | 0.00 | 2019-01-23 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 995,750 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 253,900 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 61,251 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-01-23 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,551 | 129 | 0.00 | 0.00 | 2019-01-23 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,244,700 | -4,000 | 0.08 | -0.00 | 2019-01-23 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 48 | B01665 | WINSOME STOCK CO LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2019-01-23 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,949 | -6,000 | 0.00 | -0.00 | 2019-01-23 |
| 51 | B01819 | M SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-01-23 |
| 52 | B01290 | SPS SECURITIES LTD | 439,250 | -6,000 | 0.00 | -0.00 | 2019-01-23 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2019-01-23 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 13,312,700 | -8,000 | 0.14 | -0.00 | 2019-01-23 |
| 55 | B01460 | BERICH BROKERAGE LTD | 59,150 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 56 | B01329 | BLOOMYEARS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 57 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-23 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,750 | -10,000 | 0.01 | -0.00 | 2019-01-23 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,500 | -10,000 | 0.01 | -0.00 | 2019-01-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 64 | B01815 | T & F EQUITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,912 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2019-01-23 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | -12,000 | 0.02 | -0.00 | 2019-01-23 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,750 | -12,000 | 0.00 | -0.00 | 2019-01-23 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,100 | -12,000 | 0.00 | -0.00 | 2019-01-23 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2019-01-23 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,173,100 | -14,000 | 0.05 | -0.00 | 2019-01-23 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,250 | -14,000 | 0.00 | -0.00 | 2019-01-23 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 564,850 | -16,000 | 0.01 | -0.00 | 2019-01-23 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,234,000 | -18,000 | 0.08 | -0.00 | 2019-01-23 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2019-01-23 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,000 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 166,343,160 | -20,000 | 1.77 | -0.00 | 2019-01-23 |
| 79 | B01123 | HING WONG SECURITIES LTD | 176,500 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 332,653,796 | -20,000 | 3.53 | -0.00 | 2019-01-23 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | -26,000 | 0.00 | -0.00 | 2019-01-23 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,500 | -28,000 | 0.02 | -0.00 | 2019-01-23 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,800 | -30,000 | 0.00 | -0.00 | 2019-01-23 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | -30,000 | 0.00 | -0.00 | 2019-01-23 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | -30,000 | 0.00 | -0.00 | 2019-01-23 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | -34,000 | 0.00 | -0.00 | 2019-01-23 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,000 | -38,000 | 0.01 | -0.00 | 2019-01-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,748,750 | -40,000 | 0.06 | -0.00 | 2019-01-23 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 388,000 | -40,000 | 0.00 | -0.00 | 2019-01-23 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,490,000 | -46,000 | 0.05 | -0.00 | 2019-01-23 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -52,000 | 0.00 | -0.00 | 2019-01-23 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,853,000 | -58,000 | 0.03 | -0.00 | 2019-01-23 |
| 95 | B01209 | MASON SECURITIES LTD | 1,192,000 | -60,000 | 0.01 | -0.00 | 2019-01-23 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,566,000 | -62,000 | 0.03 | -0.00 | 2019-01-23 |
| 97 | B01859 | CLC SECURITIES LTD | 0 | -90,000 | -0.00 | 2019-01-23 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,405,500 | -92,000 | 0.06 | -0.00 | 2019-01-23 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 831,100 | -100,000 | 0.01 | -0.00 | 2019-01-23 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,651,500 | -120,000 | 0.02 | -0.00 | 2019-01-23 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,418,050 | -126,000 | 0.13 | -0.00 | 2019-01-23 |
| 102 | B01695 | DAH SING SECURITIES LTD | 29,138,000 | -150,000 | 0.31 | -0.00 | 2019-01-23 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,232,679 | -155,129 | 0.08 | -0.00 | 2019-01-23 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 668,000 | -160,000 | 0.01 | -0.00 | 2019-01-23 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 33,148,000 | -160,000 | 0.35 | -0.00 | 2019-01-23 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,431,800 | -226,000 | 0.09 | -0.00 | 2019-01-23 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,880,621 | -262,000 | 0.09 | -0.00 | 2019-01-23 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,782,000 | -340,000 | 0.33 | -0.00 | 2019-01-23 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,883,000 | -342,000 | 0.12 | -0.00 | 2019-01-23 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,220,000 | -400,000 | 0.04 | -0.00 | 2019-01-23 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 2,626,500 | -440,000 | 0.03 | -0.00 | 2019-01-23 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,899,628 | -498,000 | 0.14 | -0.01 | 2019-01-23 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,255,150 | -590,000 | 0.11 | -0.01 | 2019-01-23 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 25,401,924 | -602,000 | 0.27 | -0.01 | 2019-01-23 |
| 115 | C00074 | DEUTSCHE BANK AG | 166,407,878 | -681,115 | 1.77 | -0.01 | 2019-01-23 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,223,000 | -777,000 | 0.04 | -0.01 | 2019-01-23 |
| 117 | B01130 | BOCI SECURITIES LTD | 27,935,802 | -1,012,000 | 0.30 | -0.01 | 2019-01-23 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 80,779,501 | -1,029,152 | 0.86 | -0.01 | 2019-01-23 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,670,500 | -1,214,000 | 0.12 | -0.01 | 2019-01-23 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,434,582 | -1,238,000 | 2.80 | -0.01 | 2019-01-23 |
| 121 | C00010 | CITIBANK N.A. | 314,275,432 | -1,728,000 | 3.34 | -0.02 | 2019-01-23 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,198,000 | -3,414,000 | 0.85 | -0.04 | 2019-01-23 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 11,323,122 | -4,826,000 | 0.12 | -0.05 | 2019-01-23 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,970,201 | -10,196,187 | 16.35 | -0.11 | 2019-01-23 |
| 124 | Total changed named holdings | 5,324,528,792 | -20,000 | 56.57 | -0.00 | ||
| 227 | Unchanged named holdings | 88,582,682 | 0 | 0.94 | 0.00 | ||
| 351 | Total named holdings | 5,413,111,474 | -20,000 | 57.51 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,179,000 | 10,000 | 0.03 | 0.00 | ||
| 409 | Total securities in CCASS | 5,416,290,474 | -10,000 | 57.54 | -0.00 | ||
| Securities not in CCASS | 3,996,698,247 | 10,000 | 42.46 | 0.00 | |||
| Issued securities | 9,412,988,721 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 48,960,129 |
| Turnover | 217,508,496 |
| Average price | 4.443 |
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