Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,351,399 | 1,100,000 | 5.32 | 0.03 | 2010-04-14 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,004,000 | 900,000 | 0.03 | 0.03 | 2010-04-14 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 999,670 | 520,000 | 0.03 | 0.01 | 2010-04-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,872,741 | 472,000 | 0.36 | 0.01 | 2010-04-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,192,100 | 420,000 | 0.14 | 0.01 | 2010-04-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,579,000 | 402,000 | 0.38 | 0.01 | 2010-04-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,253,000 | 344,000 | 1.01 | 0.01 | 2010-04-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,487,164 | 278,000 | 1.30 | 0.01 | 2010-04-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,011,770 | 200,000 | 0.11 | 0.01 | 2010-04-14 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,603,815 | 164,000 | 0.99 | 0.00 | 2010-04-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 379,500 | 142,000 | 0.01 | 0.00 | 2010-04-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,640,645 | 111,000 | 0.27 | 0.00 | 2010-04-14 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 94,000 | 0.01 | 0.00 | 2010-04-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,881 | 90,000 | 0.03 | 0.00 | 2010-04-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,950 | 80,000 | 0.05 | 0.00 | 2010-04-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 70,000 | 0.01 | 0.00 | 2010-04-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,936,105 | 65,100 | 17.34 | 0.00 | 2010-04-14 | |
| 18 | B01416 | VC BROKERAGE LTD | 435,500 | 60,000 | 0.01 | 0.00 | 2010-04-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 40,000 | 0.01 | 0.00 | 2010-04-14 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 38,000 | 0.00 | 0.00 | 2010-04-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 34,000 | 0.00 | 0.00 | 2010-04-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 359,100 | 30,000 | 0.01 | 0.00 | 2010-04-14 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 322,250 | 30,000 | 0.01 | 0.00 | 2010-04-14 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2010-04-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,644 | 30,000 | 0.05 | 0.00 | 2010-04-14 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,826 | 30,000 | 0.00 | 0.00 | 2010-04-14 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,582,000 | 28,000 | 0.07 | 0.00 | 2010-04-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,300 | 20,000 | 0.03 | 0.00 | 2010-04-14 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 386,050 | 20,000 | 0.01 | 0.00 | 2010-04-14 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,250 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,426,600 | 20,000 | 0.26 | 0.00 | 2010-04-14 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,997,700 | 18,000 | 0.11 | 0.00 | 2010-04-14 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 402,500 | 14,000 | 0.01 | 0.00 | 2010-04-14 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 12,000 | 0.02 | 0.00 | 2010-04-14 | |
| 35 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 803,050 | 10,000 | 0.02 | 0.00 | 2010-04-14 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-14 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,644,000 | 6,000 | 0.07 | 0.00 | 2010-04-14 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-04-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 435,884 | 4,000 | 0.01 | 0.00 | 2010-04-14 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 69,605 | -100 | 0.00 | -0.00 | 2010-04-14 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2010-04-14 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 200,150 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 808,400 | -26,000 | 0.02 | -0.00 | 2010-04-14 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-14 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,894 | -30,000 | 0.07 | -0.00 | 2010-04-14 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | -40,000 | 0.02 | -0.00 | 2010-04-14 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | -48,000 | 0.01 | -0.00 | 2010-04-14 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,421,500 | -50,000 | 0.10 | -0.00 | 2010-04-14 | |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | 0.00 | -0.00 | 2010-04-14 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | -66,000 | 0.06 | -0.00 | 2010-04-14 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 506,500 | -90,000 | 0.01 | -0.00 | 2010-04-14 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 210,100 | -100,000 | 0.01 | -0.00 | 2010-04-14 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,650 | -140,000 | 0.02 | -0.00 | 2010-04-14 | |
| 62 | B01610 | KGI ASIA LTD | 4,279,150 | -230,000 | 0.12 | -0.01 | 2010-04-14 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,814,000 | -500,000 | 0.41 | -0.01 | 2010-04-14 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,266,600 | -658,000 | 0.71 | -0.02 | 2010-04-14 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,548,662 | -1,174,000 | 0.04 | -0.03 | 2010-04-14 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,200,000 | -2,644,000 | 0.28 | -0.07 | 2010-04-14 | |
| 66 | Total changed named holdings | 1,075,803,705 | 0 | 30.04 | 0.00 | |||
| 194 | Unchanged named holdings | 453,369,807 | 0 | 12.66 | 0.00 | |||
| 260 | Total named holdings | 1,529,173,512 | 0 | 42.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 787,400 | 0 | 0.02 | 0.00 | |||
| 284 | Total securities in CCASS | 1,529,960,912 | 0 | 42.72 | 0.00 | |||
| Securities not in CCASS | 2,051,004,748 | 0 | 57.28 | 0.00 | ||||
| Issued securities | 3,580,965,660 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 8,941,900 |
| Turnover | 25,304,205 |
| Average price | 2.830 |
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