Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,669,156 | 774,312 | 0.05 | 0.01 | 2012-03-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,926,742 | 476,000 | 0.19 | 0.01 | 2012-03-13 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,000 | 260,000 | 0.01 | 0.00 | 2012-03-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,000 | 252,000 | 0.04 | 0.00 | 2012-03-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,593 | 210,006 | 0.01 | 0.00 | 2012-03-13 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,156,600 | 200,000 | 0.02 | 0.00 | 2012-03-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,288,661 | 198,000 | 0.93 | 0.00 | 2012-03-13 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 36,254,000 | 138,000 | 0.52 | 0.00 | 2012-03-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,224,285 | 112,000 | 0.38 | 0.00 | 2012-03-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,253,400 | 100,000 | 0.03 | 0.00 | 2012-03-13 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,526,450 | 100,000 | 0.07 | 0.00 | 2012-03-13 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 402,750 | 100,000 | 0.01 | 0.00 | 2012-03-13 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 1,346,000 | 100,000 | 0.02 | 0.00 | 2012-03-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,774,800 | 84,000 | 0.17 | 0.00 | 2012-03-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,692,000 | 78,000 | 0.07 | 0.00 | 2012-03-13 | |
| 16 | C00010 | CITIBANK N.A. | 47,986,508 | 52,000 | 0.69 | 0.00 | 2012-03-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,343,800 | 50,000 | 0.06 | 0.00 | 2012-03-13 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2012-03-13 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 568,850 | 50,000 | 0.01 | 0.00 | 2012-03-13 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,865,000 | 50,000 | 0.04 | 0.00 | 2012-03-13 | |
| 21 | B01740 | WIN SECURITIES LTD | 4,675,100 | 50,000 | 0.07 | 0.00 | 2012-03-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,948,000 | 42,000 | 0.27 | 0.00 | 2012-03-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,170,700 | 40,000 | 0.07 | 0.00 | 2012-03-13 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,139,100 | 38,000 | 0.06 | 0.00 | 2012-03-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 39,031,946 | 36,000 | 0.56 | 0.00 | 2012-03-13 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | 22,000 | 0.01 | 0.00 | 2012-03-13 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 257,700 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,027,300 | 20,000 | 0.04 | 0.00 | 2012-03-13 | |
| 32 | B01610 | KGI ASIA LTD | 36,445,900 | 20,000 | 0.53 | 0.00 | 2012-03-13 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,012,250 | 20,000 | 0.01 | 0.00 | 2012-03-13 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 473,925 | 20,000 | 0.01 | 0.00 | 2012-03-13 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 597,350 | 18,000 | 0.01 | 0.00 | 2012-03-13 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 69,419,000 | 18,000 | 1.00 | 0.00 | 2012-03-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,076 | 16,000 | 0.06 | 0.00 | 2012-03-13 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 14,000 | 0.00 | 0.00 | 2012-03-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,099,250 | 10,000 | 0.02 | 0.00 | 2012-03-13 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 257,125 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 42 | B01450 | DL BROKERAGE LTD | 109,375 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 43 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 298,500 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,301,950 | 10,000 | 0.21 | 0.00 | 2012-03-13 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,418 | 8,000 | 0.00 | 0.00 | 2012-03-13 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,502,000 | -4,000 | 0.05 | -0.00 | 2012-03-13 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 4,684,100 | -8,000 | 0.07 | -0.00 | 2012-03-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,269,472 | -10,000 | 1.54 | -0.00 | 2012-03-13 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 79,750 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,100 | -10,000 | 0.01 | -0.00 | 2012-03-13 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 687,425,469 | -16,000 | 9.95 | -0.00 | 2012-03-13 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,997,000 | -20,000 | 0.12 | -0.00 | 2012-03-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,114,017 | -20,000 | 0.96 | -0.00 | 2012-03-13 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,199,366 | -38,000 | 0.05 | -0.00 | 2012-03-13 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-13 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,859 | -92,000 | 0.01 | -0.00 | 2012-03-13 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,034,917 | -572,692 | 2.33 | -0.01 | 2012-03-13 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,930,630 | -2,971,626 | 21.96 | -0.04 | 2012-03-13 | |
| 60 | Total changed named holdings | 2,994,142,240 | 180,000 | 43.34 | 0.00 | |||
| 277 | Unchanged named holdings | 859,987,365 | 0 | 12.45 | 0.00 | |||
| 337 | Total named holdings | 3,854,129,605 | 180,000 | 55.78 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,472,400 | 20,000 | 0.04 | 0.00 | |||
| 377 | Total securities in CCASS | 3,856,602,005 | 200,000 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,568,481 | -200,000 | 44.18 | -0.00 | ||||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 4,072,000 |
| Turnover | 8,134,430 |
| Average price | 1.998 |
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