Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,806,500 | 14,396,000 | 3.75 | 0.42 | 2009-10-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,644 | 606,000 | 0.09 | 0.02 | 2009-10-16 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,294,000 | 464,000 | 0.12 | 0.01 | 2009-10-16 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 876,150 | 172,000 | 0.03 | 0.00 | 2009-10-16 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,511,000 | 100,000 | 0.04 | 0.00 | 2009-10-16 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,169,394 | 70,000 | 0.03 | 0.00 | 2009-10-16 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 82,700 | 30,000 | 0.00 | 0.00 | 2009-10-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,243,500 | 20,000 | 0.12 | 0.00 | 2009-10-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,300 | 20,000 | 0.02 | 0.00 | 2009-10-16 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,650 | 20,000 | 0.01 | 0.00 | 2009-10-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,950,600 | 10,000 | 0.40 | 0.00 | 2009-10-16 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,463,050 | 300 | 0.04 | 0.00 | 2009-10-16 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | -300 | 0.00 | -0.00 | 2009-10-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,834 | -4,000 | 0.01 | -0.00 | 2009-10-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,866,000 | -6,000 | 0.23 | -0.00 | 2009-10-16 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 997,750 | -8,000 | 0.03 | -0.00 | 2009-10-16 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,939 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,073,798 | -10,000 | 0.12 | -0.00 | 2009-10-16 | |
| 20 | B01450 | DL BROKERAGE LTD | 54,250 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,258,800 | -10,000 | 0.79 | -0.00 | 2009-10-16 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,696 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,556,896 | -10,000 | 5.18 | -0.00 | 2009-10-16 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,250 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 36,150 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | -14,000 | 0.01 | -0.00 | 2009-10-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2009-10-16 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2009-10-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,118,400 | -20,000 | 0.06 | -0.00 | 2009-10-16 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 261,500 | -20,000 | 0.01 | -0.00 | 2009-10-16 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 92,350 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,430,000 | -20,000 | 0.04 | -0.00 | 2009-10-16 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 58,600 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,300 | -30,000 | 0.01 | -0.00 | 2009-10-16 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 96,100 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 125,684 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 50 | B01184 | QUAM SECURITIES LTD | 515,800 | -34,000 | 0.01 | -0.00 | 2009-10-16 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2009-10-16 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,950 | -40,000 | 0.05 | -0.00 | 2009-10-16 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-10-16 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,308 | -48,000 | 0.09 | -0.00 | 2009-10-16 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 119,200 | -50,000 | 0.00 | -0.00 | 2009-10-16 | |
| 58 | B01440 | HOU TAK SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2009-10-16 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 305,826 | -60,000 | 0.01 | -0.00 | 2009-10-16 | |
| 60 | B01567 | PRIME SECURITIES LTD | 603,750 | -70,000 | 0.02 | -0.00 | 2009-10-16 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,543,881 | -80,000 | 0.04 | -0.00 | 2009-10-16 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,450,000 | -80,000 | 0.04 | -0.00 | 2009-10-16 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,133,500 | -94,000 | 0.03 | -0.00 | 2009-10-16 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 1,521,500 | -100,000 | 0.04 | -0.00 | 2009-10-16 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -110,000 | 0.01 | -0.00 | 2009-10-16 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 821,784 | -120,000 | 0.02 | -0.00 | 2009-10-16 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 321,200 | -144,000 | 0.01 | -0.00 | 2009-10-16 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,258,000 | -160,000 | 0.07 | -0.00 | 2009-10-16 | |
| 69 | B01610 | KGI ASIA LTD | 628,900 | -188,000 | 0.02 | -0.01 | 2009-10-16 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 215,000 | -200,000 | 0.01 | -0.01 | 2009-10-16 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 519,250 | -220,000 | 0.01 | -0.01 | 2009-10-16 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,969,460 | -240,000 | 1.07 | -0.01 | 2009-10-16 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -246,000 | 0.00 | -0.01 | 2009-10-16 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,683,750 | -248,000 | 0.11 | -0.01 | 2009-10-16 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,183,100 | -280,000 | 0.03 | -0.01 | 2009-10-16 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,068,870 | -300,000 | 0.18 | -0.01 | 2009-10-16 | |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,000 | -370,000 | 0.00 | -0.01 | 2009-10-16 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,331,666 | -428,000 | 11.90 | -0.01 | 2009-10-16 | |
| 79 | B01130 | BOCI SECURITIES LTD | 16,520,645 | -470,000 | 0.48 | -0.01 | 2009-10-16 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 513,509 | -500,000 | 0.01 | -0.01 | 2009-10-16 | |
| 81 | B01463 | KGI WEALTH MANAGEMENT LTD | 91,125,491 | -500,000 | 2.63 | -0.01 | 2009-10-16 | |
| 82 | B01638 | KILMOREY SECURITIES LTD | 1,936,000 | -500,000 | 0.06 | -0.01 | 2009-10-16 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,185,000 | -616,000 | 0.44 | -0.02 | 2009-10-16 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,730,000 | -772,000 | 0.11 | -0.02 | 2009-10-16 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,267,041 | -1,348,000 | 0.53 | -0.04 | 2009-10-16 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,205,746 | -6,522,000 | 2.78 | -0.19 | 2009-10-16 | |
| 86 | Total changed named holdings | 1,109,706,412 | -30,000 | 32.02 | -0.00 | |||
| 187 | Unchanged named holdings | 318,678,987 | 0 | 9.19 | 0.00 | |||
| 273 | Total named holdings | 1,428,385,399 | -30,000 | 41.21 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,618,400 | 30,000 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 1,430,003,799 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 2,035,789,597 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 3,465,793,396 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 23,832,000 |
| Turnover | 42,349,880 |
| Average price | 1.777 |
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