Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2014-05-14 to 2014-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,067,398 | 7,445,339 | 8.10 | 0.09 | 2014-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 200,129,140 | 4,048,679 | 2.31 | 0.05 | 2014-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,048,878 | 2,472,356 | 20.08 | 0.03 | 2014-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,000 | 2,318,000 | 0.06 | 0.03 | 2014-05-15 | |
| 5 | C00093 | BNP PARIBAS | 55,589,340 | 1,717,000 | 0.64 | 0.02 | 2014-05-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,644,000 | 580,000 | 0.13 | 0.01 | 2014-05-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,971,437 | 390,131 | 0.03 | 0.00 | 2014-05-15 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 355,905 | 355,905 | 0.00 | 0.00 | 2014-05-15 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,814,000 | 202,000 | 0.17 | 0.00 | 2014-05-15 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 200,000 | 0.01 | 0.00 | 2014-05-15 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-05-15 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,873,000 | 188,000 | 0.19 | 0.00 | 2014-05-15 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2014-05-15 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | 100,000 | 0.00 | 0.00 | 2014-05-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,954,600 | 96,000 | 0.02 | 0.00 | 2014-05-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,077,821 | 76,000 | 0.05 | 0.00 | 2014-05-15 | |
| 17 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,886,000 | 68,000 | 0.03 | 0.00 | 2014-05-15 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 11,436,429 | 62,000 | 0.13 | 0.00 | 2014-05-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,995,880 | 54,000 | 0.06 | 0.00 | 2014-05-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,000 | 44,000 | 0.03 | 0.00 | 2014-05-15 | |
| 21 | B01740 | WIN SECURITIES LTD | 10,168,100 | 32,000 | 0.12 | 0.00 | 2014-05-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,500 | 26,000 | 0.01 | 0.00 | 2014-05-15 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 69,350 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,221,200 | 10,000 | 0.01 | 0.00 | 2014-05-15 | |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,250 | 10,000 | 0.01 | 0.00 | 2014-05-15 | |
| 29 | B01608 | OPEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,129,913 | 2,000 | 0.02 | 0.00 | 2014-05-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,754 | 628 | 0.00 | 0.00 | 2014-05-15 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 42,360,000 | -2,000 | 0.49 | -0.00 | 2014-05-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,204,150 | -4,000 | 0.12 | -0.00 | 2014-05-15 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 583,722 | -4,000 | 0.01 | -0.00 | 2014-05-15 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 72,600 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,000 | -6,000 | 0.00 | -0.00 | 2014-05-15 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,800 | -6,000 | 0.00 | -0.00 | 2014-05-15 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2014-05-15 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 21,176 | -8,000 | 0.00 | -0.00 | 2014-05-15 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,548,000 | -8,000 | 0.05 | -0.00 | 2014-05-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,486,500 | -10,000 | 0.03 | -0.00 | 2014-05-15 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 144,700 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,993,296 | -10,000 | 3.86 | -0.00 | 2014-05-15 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 27,475 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 520,232,116 | -12,000 | 6.01 | -0.00 | 2014-05-15 | |
| 59 | C00102 | MACQUARIE BANK LTD | 251,790 | -12,000 | 0.00 | -0.00 | 2014-05-15 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 146,500 | -12,000 | 0.00 | -0.00 | 2014-05-15 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,881,550 | -14,000 | 0.07 | -0.00 | 2014-05-15 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 970,000 | -14,000 | 0.01 | -0.00 | 2014-05-15 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2014-05-15 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,255,900 | -18,000 | 0.06 | -0.00 | 2014-05-15 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 668,350 | -20,000 | 0.01 | -0.00 | 2014-05-15 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | -20,000 | 0.01 | -0.00 | 2014-05-15 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 240,425 | -20,000 | 0.00 | -0.00 | 2014-05-15 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 | |
| 70 | B01130 | BOCI SECURITIES LTD | 130,029,049 | -28,000 | 1.50 | -0.00 | 2014-05-15 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,800 | -30,000 | 0.00 | -0.00 | 2014-05-15 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-05-15 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 50,750 | -30,000 | 0.00 | -0.00 | 2014-05-15 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,000 | -38,000 | 0.01 | -0.00 | 2014-05-15 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 473,725 | -40,000 | 0.01 | -0.00 | 2014-05-15 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,000 | -44,000 | 0.04 | -0.00 | 2014-05-15 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 276,050 | -50,000 | 0.00 | -0.00 | 2014-05-15 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,800 | -50,000 | 0.01 | -0.00 | 2014-05-15 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2014-05-15 | |
| 80 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-15 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,076 | -60,000 | 0.04 | -0.00 | 2014-05-15 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,697,400 | -62,000 | 0.02 | -0.00 | 2014-05-15 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,795,500 | -68,000 | 0.03 | -0.00 | 2014-05-15 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,787,425 | -70,000 | 0.03 | -0.00 | 2014-05-15 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 831,348 | -70,000 | 0.01 | -0.00 | 2014-05-15 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 341,000 | -70,000 | 0.00 | -0.00 | 2014-05-15 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,153,000 | -80,000 | 0.01 | -0.00 | 2014-05-15 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,450 | -104,000 | 0.01 | -0.00 | 2014-05-15 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,180,341 | -108,000 | 0.21 | -0.00 | 2014-05-15 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -110,000 | 0.00 | -0.00 | 2014-05-15 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,907,700 | -116,000 | 0.05 | -0.00 | 2014-05-15 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,250 | -116,000 | 0.00 | -0.00 | 2014-05-15 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 5,344,424 | -150,000 | 0.06 | -0.00 | 2014-05-15 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,300 | -162,000 | 0.04 | -0.00 | 2014-05-15 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -180,000 | 0.00 | -0.00 | 2014-05-15 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,128,917 | -182,000 | 0.12 | -0.00 | 2014-05-15 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,888,430 | -212,000 | 0.14 | -0.00 | 2014-05-15 | |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 676,000 | -230,000 | 0.01 | -0.00 | 2014-05-15 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,649,750 | -250,000 | 0.04 | -0.00 | 2014-05-15 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,200,653 | -295,367 | 0.21 | -0.00 | 2014-05-15 | |
| 101 | B01708 | ROSA SECURITIES LTD | 5,626,000 | -320,000 | 0.06 | -0.00 | 2014-05-15 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,737,581 | -328,000 | 1.81 | -0.00 | 2014-05-15 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,295,550 | -340,000 | 0.29 | -0.00 | 2014-05-15 | |
| 104 | B01610 | KGI ASIA LTD | 10,605,900 | -430,000 | 0.12 | -0.00 | 2014-05-15 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,071,750 | -550,000 | 0.02 | -0.01 | 2014-05-15 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,172,965 | -845,600 | 0.07 | -0.01 | 2014-05-15 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,000 | -927,000 | 0.04 | -0.01 | 2014-05-15 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,220 | -1,600,740 | 0.04 | -0.02 | 2014-05-15 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,657,308 | -2,819,382 | 4.61 | -0.03 | 2014-05-15 | |
| 110 | C00074 | DEUTSCHE BANK AG | 64,057,852 | -9,107,949 | 0.74 | -0.11 | 2014-05-15 | |
| 110 | Total changed named holdings | 4,625,061,209 | 90,000 | 53.43 | 0.00 | |||
| 190 | Unchanged named holdings | 199,042,332 | 0 | 2.30 | 0.00 | |||
| 300 | Total named holdings | 4,824,103,541 | 90,000 | 55.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,278,750 | -90,000 | 0.05 | -0.00 | |||
| 329 | Total securities in CCASS | 4,828,382,291 | 0 | 55.78 | 0.00 | |||
| Securities not in CCASS | 3,827,233,368 | 0 | 44.22 | 0.00 | ||||
| Issued securities | 8,655,615,659 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 33,869,500 |
| Turnover | 159,503,129 |
| Average price | 4.709 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy