Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | 5,485,000 | 2,306,000 | 6.59 | 2.77 | 2008-01-10 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 654,000 | 650,000 | 0.79 | 0.78 | 2008-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,316 | 380,000 | 2.06 | 0.46 | 2008-01-10 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 745,400 | 350,000 | 0.89 | 0.42 | 2008-01-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,094 | 242,000 | 0.50 | 0.29 | 2008-01-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | 226,000 | 1.22 | 0.27 | 2008-01-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 563,320 | 180,000 | 0.68 | 0.22 | 2008-01-10 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,250 | 144,000 | 0.18 | 0.17 | 2008-01-10 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 110,000 | 0.13 | 0.13 | 2008-01-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,800 | 100,000 | 0.21 | 0.12 | 2008-01-10 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 96,550 | 88,000 | 0.12 | 0.11 | 2008-01-10 | |
| 12 | B01209 | MASON SECURITIES LTD | 77,000 | 70,000 | 0.09 | 0.08 | 2008-01-10 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 111,900 | 50,000 | 0.13 | 0.06 | 2008-01-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,800 | 40,000 | 0.25 | 0.05 | 2008-01-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,500 | 40,000 | 0.16 | 0.05 | 2008-01-10 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,424,916 | 20,000 | 1.71 | 0.02 | 2008-01-10 | |
| 17 | B01329 | BLOOMYEARS LTD | 1,068,200 | 20,000 | 1.28 | 0.02 | 2008-01-10 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 36,500 | 20,000 | 0.04 | 0.02 | 2008-01-10 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,750 | 20,000 | 0.21 | 0.02 | 2008-01-10 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 20,100 | 20,000 | 0.02 | 0.02 | 2008-01-10 | |
| 21 | B01740 | WIN SECURITIES LTD | 46,100 | 16,000 | 0.06 | 0.02 | 2008-01-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2008-01-10 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,200 | 10,000 | 0.01 | 0.01 | 2008-01-10 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.05 | 0.01 | 2008-01-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,941 | 2,000 | 1.39 | 0.00 | 2008-01-10 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,950 | 2,000 | 0.03 | 0.00 | 2008-01-10 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,829 | 1,000 | 0.00 | 0.00 | 2008-01-10 | |
| 29 | C00010 | CITIBANK N.A. | 264,014 | -2,000 | 0.32 | -0.00 | 2008-01-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 32,400 | -10,000 | 0.04 | -0.01 | 2008-01-10 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2008-01-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 206 | -16,000 | 0.00 | -0.02 | 2008-01-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,394 | -20,000 | 0.32 | -0.02 | 2008-01-10 | |
| 34 | B01350 | S. W. WOO & CO LTD | 0 | -25,000 | 0.00 | -0.03 | 2008-01-10 | |
| 35 | B01608 | OPEN SECURITIES LTD | 16,000 | -28,000 | 0.02 | -0.03 | 2008-01-10 | |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 462,000 | -40,000 | 0.55 | -0.05 | 2008-01-10 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -78,000 | 0.01 | -0.09 | 2008-01-10 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 54,150 | -80,000 | 0.07 | -0.10 | 2008-01-10 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 735,804 | -110,000 | 0.88 | -0.13 | 2008-01-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 647,861 | -136,000 | 0.78 | -0.16 | 2008-01-10 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -184,000 | 0.02 | -0.22 | 2008-01-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,070 | -210,000 | 0.45 | -0.25 | 2008-01-10 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 80,131 | -602,000 | 0.10 | -0.72 | 2008-01-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -602,000 | 0.06 | -0.72 | 2008-01-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,406,600 | -900,000 | 11.29 | -1.08 | 2008-01-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,547,216 | -2,076,000 | 9.06 | -2.49 | 2008-01-10 | |
| 46 | Total changed named holdings | 35,665,262 | 0 | 42.82 | 0.00 | |||
| 183 | Unchanged named holdings | 22,158,744 | 0 | 26.61 | 0.00 | |||
| 229 | Total named holdings | 57,824,006 | 0 | 69.43 | 0.00 | |||
| 27 | Unnamed Investor Participants | 657,540 | 0 | 0.79 | 0.00 | |||
| 256 | Total securities in CCASS | 58,481,546 | 0 | 70.22 | 0.00 | |||
| Securities not in CCASS | 24,803,903 | 0 | 29.78 | 0.00 | ||||
| Issued securities | 83,285,449 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 9,927,000 |
| Turnover | 6,788,140 |
| Average price | 0.684 |
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