Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,950 | 830,000 | 0.07 | 0.02 | 2009-08-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,686,041 | 828,000 | 0.54 | 0.02 | 2009-08-14 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,225,815 | 542,000 | 2.40 | 0.02 | 2009-08-14 | |
| 4 | B01638 | KILMOREY SECURITIES LTD | 1,854,000 | 500,000 | 0.05 | 0.01 | 2009-08-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,909,762 | 462,000 | 0.69 | 0.01 | 2009-08-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | 300,000 | 0.05 | 0.01 | 2009-08-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,250 | 270,000 | 0.03 | 0.01 | 2009-08-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,960,800 | 224,000 | 0.81 | 0.01 | 2009-08-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,100 | 210,000 | 0.06 | 0.01 | 2009-08-14 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | 200,000 | 0.03 | 0.01 | 2009-08-14 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,300 | 130,000 | 0.02 | 0.00 | 2009-08-14 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,128,475 | 130,000 | 3.84 | 0.00 | 2009-08-14 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-08-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,292,400 | 100,000 | 0.07 | 0.00 | 2009-08-14 | |
| 15 | B01610 | KGI ASIA LTD | 1,240,900 | 100,000 | 0.04 | 0.00 | 2009-08-14 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2009-08-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,000 | 66,000 | 0.06 | 0.00 | 2009-08-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 821,784 | 60,000 | 0.02 | 0.00 | 2009-08-14 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 431,950 | 50,000 | 0.01 | 0.00 | 2009-08-14 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 188,500 | 50,000 | 0.01 | 0.00 | 2009-08-14 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 48,000 | 0.01 | 0.00 | 2009-08-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,381 | 40,000 | 0.05 | 0.00 | 2009-08-14 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 107,750 | 40,000 | 0.00 | 0.00 | 2009-08-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,325,500 | 38,000 | 0.04 | 0.00 | 2009-08-14 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,481,460 | 30,000 | 1.28 | 0.00 | 2009-08-14 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2009-08-14 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,596 | 30,000 | 0.00 | 0.00 | 2009-08-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,800 | 30,000 | 0.01 | 0.00 | 2009-08-14 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2009-08-14 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,260,000 | 30,000 | 0.07 | 0.00 | 2009-08-14 | |
| 31 | B01458 | YICKO SECURITIES LTD | 171,100 | 30,000 | 0.00 | 0.00 | 2009-08-14 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,940,000 | 20,000 | 0.06 | 0.00 | 2009-08-14 | |
| 33 | B01130 | BOCI SECURITIES LTD | 14,916,645 | 20,000 | 0.43 | 0.00 | 2009-08-14 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 611,500 | 20,000 | 0.02 | 0.00 | 2009-08-14 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 112,350 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 37 | B01387 | LUEN HING SECURITIES LTD | 60,200 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2009-08-14 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 172,100 | 18,000 | 0.00 | 0.00 | 2009-08-14 | |
| 42 | B01184 | QUAM SECURITIES LTD | 913,800 | 16,000 | 0.03 | 0.00 | 2009-08-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,644 | 14,000 | 0.02 | 0.00 | 2009-08-14 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,708,177 | 12,000 | 0.54 | 0.00 | 2009-08-14 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 16,900 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 7,178,500 | 10,000 | 0.21 | 0.00 | 2009-08-14 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,750 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,600 | 8,000 | 0.00 | 0.00 | 2009-08-14 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 12,150 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,500 | -30,000 | 0.01 | -0.00 | 2009-08-14 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,534,408 | -60,000 | 0.10 | -0.00 | 2009-08-14 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,070,870 | -182,000 | 0.18 | -0.01 | 2009-08-14 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,433,750 | -196,000 | 0.10 | -0.01 | 2009-08-14 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,164,915 | -200,000 | 0.26 | -0.01 | 2009-08-14 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,372,896 | -200,000 | 5.18 | -0.01 | 2009-08-14 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,775,746 | -236,000 | 3.69 | -0.01 | 2009-08-14 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,323,000 | -248,000 | 0.44 | -0.01 | 2009-08-14 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,303,666 | -322,000 | 7.40 | -0.01 | 2009-08-14 | |
| 65 | B01150 | MTF SECURITIES LTD | 591,500 | -344,000 | 0.02 | -0.01 | 2009-08-14 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -844,000 | 0.00 | -0.02 | 2009-08-14 | |
| 67 | C00010 | CITIBANK N.A. | 51,628,860 | -1,048,000 | 1.49 | -0.03 | 2009-08-14 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,750,500 | -1,998,000 | 1.32 | -0.06 | 2009-08-14 | |
| 68 | Total changed named holdings | 1,101,388,041 | 10,000 | 31.78 | 0.00 | |||
| 210 | Unchanged named holdings | 313,675,858 | 0 | 9.05 | 0.00 | |||
| 278 | Total named holdings | 1,415,063,899 | 10,000 | 40.83 | 0.00 | |||
| 23 | Unnamed Investor Participants | 588,400 | -10,000 | 0.02 | -0.00 | |||
| 301 | Total securities in CCASS | 1,415,652,299 | 0 | 40.85 | 0.00 | |||
| Securities not in CCASS | 2,050,141,097 | 0 | 59.15 | 0.00 | ||||
| Issued securities | 3,465,793,396 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 8,300,000 |
| Turnover | 13,718,360 |
| Average price | 1.653 |
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