Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01610 | KGI ASIA LTD | 29,498,484 | 22,008,000 | 0.35 | 0.26 | 2014-01-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,954,462 | 5,652,462 | 0.57 | 0.07 | 2014-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,975,857 | 2,130,079 | 8.59 | 0.03 | 2014-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,140,922 | 1,352,000 | 5.85 | 0.02 | 2014-01-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,109,750 | 826,000 | 0.04 | 0.01 | 2014-01-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,127 | 497,921 | 0.02 | 0.01 | 2014-01-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,656,900 | 412,000 | 0.04 | 0.00 | 2014-01-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,650,341 | 384,000 | 0.15 | 0.00 | 2014-01-07 | |
| 9 | C00010 | CITIBANK N.A. | 189,727,748 | 275,000 | 2.25 | 0.00 | 2014-01-07 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,002,500 | 190,000 | 0.01 | 0.00 | 2014-01-07 | |
| 11 | B01173 | RIFA SECURITIES LTD | 231,500 | 170,000 | 0.00 | 0.00 | 2014-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,853,424 | 146,000 | 0.08 | 0.00 | 2014-01-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,610,254 | 112,000 | 0.03 | 0.00 | 2014-01-07 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 477,500 | 110,000 | 0.01 | 0.00 | 2014-01-07 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 2,231,000 | 100,000 | 0.03 | 0.00 | 2014-01-07 | |
| 16 | B01708 | ROSA SECURITIES LTD | 8,176,000 | 100,000 | 0.10 | 0.00 | 2014-01-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,661,750 | 97,000 | 0.03 | 0.00 | 2014-01-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,194,567 | 92,000 | 0.16 | 0.00 | 2014-01-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,821 | 80,000 | 0.05 | 0.00 | 2014-01-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,901,880 | 60,000 | 0.08 | 0.00 | 2014-01-07 | |
| 21 | B01740 | WIN SECURITIES LTD | 10,586,100 | 58,000 | 0.13 | 0.00 | 2014-01-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,012,750 | 54,000 | 0.07 | 0.00 | 2014-01-07 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-01-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 816,500 | 40,000 | 0.01 | 0.00 | 2014-01-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,300 | 33,680 | 0.04 | 0.00 | 2014-01-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 574,250 | 28,000 | 0.01 | 0.00 | 2014-01-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,577,000 | 28,000 | 0.04 | 0.00 | 2014-01-07 | |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 16,000 | 0.00 | 0.00 | 2014-01-07 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 642,000 | 16,000 | 0.01 | 0.00 | 2014-01-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,294,200 | 14,000 | 0.04 | 0.00 | 2014-01-07 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 247,000 | 14,000 | 0.00 | 0.00 | 2014-01-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,845,160 | 12,000 | 0.15 | 0.00 | 2014-01-07 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,408 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 64,350 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,087,250 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,880,000 | 8,000 | 0.02 | 0.00 | 2014-01-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2014-01-07 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,530,400 | 2,000 | 0.02 | 0.00 | 2014-01-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,200 | 2,000 | 0.05 | 0.00 | 2014-01-07 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 43,475 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,750 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,145,000 | -4,000 | 0.04 | -0.00 | 2014-01-07 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,226,425 | -6,000 | 0.05 | -0.00 | 2014-01-07 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,250 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,250 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 55 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,625 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -12,000 | 0.01 | -0.00 | 2014-01-07 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 719,722 | -14,000 | 0.01 | -0.00 | 2014-01-07 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-01-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,321,296 | -20,000 | 4.03 | -0.00 | 2014-01-07 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 64,750 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,152,000 | -30,000 | 0.05 | -0.00 | 2014-01-07 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,828,550 | -34,000 | 0.07 | -0.00 | 2014-01-07 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 228,480,916 | -36,000 | 2.71 | -0.00 | 2014-01-07 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,504,076 | -40,000 | 0.04 | -0.00 | 2014-01-07 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,116,200 | -40,000 | 0.01 | -0.00 | 2014-01-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,820,500 | -50,000 | 0.07 | -0.00 | 2014-01-07 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,457,000 | -50,000 | 0.24 | -0.00 | 2014-01-07 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 355,425 | -50,000 | 0.00 | -0.00 | 2014-01-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,712,061 | -52,000 | 0.96 | -0.00 | 2014-01-07 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,127,913 | -56,000 | 0.03 | -0.00 | 2014-01-07 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -58,000 | 0.00 | -0.00 | 2014-01-07 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,724,000 | -60,000 | 0.14 | -0.00 | 2014-01-07 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,433,000 | -68,000 | 0.04 | -0.00 | 2014-01-07 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -96,000 | 0.01 | -0.00 | 2014-01-07 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 467,725 | -96,000 | 0.01 | -0.00 | 2014-01-07 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 9,227 | -102,465 | 0.00 | -0.00 | 2014-01-07 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 916,000 | -130,000 | 0.01 | -0.00 | 2014-01-07 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,000 | -140,000 | 0.00 | -0.00 | 2014-01-07 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,332,600 | -190,000 | 0.03 | -0.00 | 2014-01-07 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,610,001 | -300,000 | 0.16 | -0.00 | 2014-01-07 | |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2014-01-07 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,426,800 | -350,000 | 0.05 | -0.00 | 2014-01-07 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 79,600 | -350,000 | 0.00 | -0.00 | 2014-01-07 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,107,300 | -408,000 | 0.05 | -0.00 | 2014-01-07 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -410,000 | 0.00 | -0.00 | 2014-01-07 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,357,000 | -452,000 | 0.04 | -0.01 | 2014-01-07 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 100 | -500,000 | 0.00 | -0.01 | 2014-01-07 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 3,710,000 | -560,000 | 0.04 | -0.01 | 2014-01-07 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,421,649 | -755,997 | 18.03 | -0.01 | 2014-01-07 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,129,550 | -1,176,000 | 0.39 | -0.01 | 2014-01-07 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,152,000 | -1,658,000 | 0.63 | -0.02 | 2014-01-07 | |
| 94 | C00074 | DEUTSCHE BANK AG | 50,243,427 | -3,394,680 | 0.60 | -0.04 | 2014-01-07 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,183,017 | -23,062,000 | 0.19 | -0.27 | 2014-01-07 | |
| 95 | Total changed named holdings | 4,032,659,335 | 20,000 | 47.80 | 0.00 | |||
| 199 | Unchanged named holdings | 573,030,940 | 0 | 6.79 | 0.00 | |||
| 294 | Total named holdings | 4,605,690,275 | 20,000 | 54.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,702,750 | -20,000 | 0.03 | -0.00 | |||
| 323 | Total securities in CCASS | 4,608,393,025 | 0 | 54.63 | 0.00 | |||
| Securities not in CCASS | 3,827,588,299 | 0 | 45.37 | 0.00 | ||||
| Issued securities | 8,435,981,324 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 15,956,465 |
| Turnover | 78,273,804 |
| Average price | 4.905 |
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