Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,303,530 | 3,690,692 | 21.90 | 0.05 | 2011-11-30 | |
| 2 | C00010 | CITIBANK N.A. | 48,212,992 | 218,000 | 0.70 | 0.00 | 2011-11-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,233,001 | 152,000 | 0.03 | 0.00 | 2011-11-30 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,336,100 | 152,000 | 0.06 | 0.00 | 2011-11-30 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-11-30 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,550 | 30,000 | 0.02 | 0.00 | 2011-11-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,100 | 20,000 | 0.01 | 0.00 | 2011-11-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,960,000 | 18,000 | 2.56 | 0.00 | 2011-11-30 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 256,750 | 14,000 | 0.00 | 0.00 | 2011-11-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,404,650 | 12,000 | 1.05 | 0.00 | 2011-11-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,000 | 10,000 | 0.03 | 0.00 | 2011-11-30 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,727,950 | 10,000 | 0.21 | 0.00 | 2011-11-30 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 49,750 | 6,000 | 0.00 | 0.00 | 2011-11-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,227,500 | 6,000 | 0.08 | 0.00 | 2011-11-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,907,300 | 2,000 | 0.04 | 0.00 | 2011-11-30 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,100 | 600 | 0.01 | 0.00 | 2011-11-30 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -600 | 0.00 | -0.00 | 2011-11-30 | |
| 18 | B01740 | WIN SECURITIES LTD | 4,529,100 | -6,000 | 0.07 | -0.00 | 2011-11-30 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,562,000 | -8,000 | 0.12 | -0.00 | 2011-11-30 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 42,250 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,790,308 | -10,000 | 5.71 | -0.00 | 2011-11-30 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -12,000 | 0.01 | -0.00 | 2011-11-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,490,285 | -12,000 | 0.37 | -0.00 | 2011-11-30 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 719,750 | -12,000 | 0.01 | -0.00 | 2011-11-30 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,362,000 | -16,000 | 0.28 | -0.00 | 2011-11-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 204,200 | -16,000 | 0.00 | -0.00 | 2011-11-30 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | -18,000 | 0.00 | -0.00 | 2011-11-30 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,500 | -20,000 | 0.00 | -0.00 | 2011-11-30 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 37,182,000 | -28,000 | 0.54 | -0.00 | 2011-11-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,889,400 | -30,000 | 0.03 | -0.00 | 2011-11-30 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,408 | -30,000 | 0.00 | -0.00 | 2011-11-30 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 320,700 | -30,000 | 0.00 | -0.00 | 2011-11-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,122,880 | -34,000 | 0.06 | -0.00 | 2011-11-30 | |
| 36 | B01130 | BOCI SECURITIES LTD | 45,096,946 | -40,000 | 0.65 | -0.00 | 2011-11-30 | |
| 37 | B01457 | MARS SECURITIES CO LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2011-11-30 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,629,661 | -364,000 | 1.12 | -0.01 | 2011-11-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,896,417 | -420,000 | 0.51 | -0.01 | 2011-11-30 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,699,674 | -3,132,692 | 0.04 | -0.05 | 2011-11-30 | |
| 40 | Total changed named holdings | 2,504,806,752 | 0 | 36.25 | 0.00 | |||
| 297 | Unchanged named holdings | 1,349,125,853 | 0 | 19.53 | 0.00 | |||
| 337 | Total named holdings | 3,853,932,605 | 0 | 55.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,437,400 | 0 | 0.04 | 0.00 | |||
| 375 | Total securities in CCASS | 3,856,370,005 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,800,481 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,240,000 |
| Turnover | 4,542,160 |
| Average price | 2.028 |
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