Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | 8,095,000 | 4,322,000 | 0.09 | 0.05 | 2014-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 179,060,882 | 3,238,000 | 2.07 | 0.04 | 2014-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,717,934 | 1,972,098 | 8.60 | 0.02 | 2014-06-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,324,943 | 927,994 | 0.13 | 0.01 | 2014-06-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,771,752 | 482,800 | 0.02 | 0.01 | 2014-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,150,418 | 397,833 | 20.43 | 0.00 | 2014-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,660 | 364,895 | 0.04 | 0.00 | 2014-06-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,300 | 286,000 | 0.04 | 0.00 | 2014-06-26 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2014-06-26 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 547,725 | 70,000 | 0.01 | 0.00 | 2014-06-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 640,350 | 64,000 | 0.01 | 0.00 | 2014-06-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,000 | 60,000 | 0.05 | 0.00 | 2014-06-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 52,000 | 0.00 | 0.00 | 2014-06-26 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2014-06-26 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | 40,000 | 0.01 | 0.00 | 2014-06-26 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2014-06-26 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,722 | 30,000 | 0.01 | 0.00 | 2014-06-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,069,913 | 30,000 | 0.02 | 0.00 | 2014-06-26 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,706,600 | 28,000 | 0.03 | 0.00 | 2014-06-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,278,430 | 24,000 | 0.10 | 0.00 | 2014-06-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2014-06-26 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 426,050 | 20,000 | 0.00 | 0.00 | 2014-06-26 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 316,425 | 18,000 | 0.00 | 0.00 | 2014-06-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,775,000 | 14,000 | 0.19 | 0.00 | 2014-06-26 | |
| 25 | B01740 | WIN SECURITIES LTD | 9,916,100 | 14,000 | 0.11 | 0.00 | 2014-06-26 | |
| 26 | B01416 | VC BROKERAGE LTD | 140,500 | 10,000 | 0.00 | 0.00 | 2014-06-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 171,650 | 8,000 | 0.00 | 0.00 | 2014-06-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,279,750 | 4,000 | 0.05 | 0.00 | 2014-06-26 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 31,276 | 1,000 | 0.00 | 0.00 | 2014-06-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,696 | 436 | 0.00 | 0.00 | 2014-06-26 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-06-26 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-06-26 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2014-06-26 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,325,000 | -4,000 | 0.02 | -0.00 | 2014-06-26 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2014-06-26 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,191 | -6,000 | 0.00 | -0.00 | 2014-06-26 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 107,600 | -6,000 | 0.00 | -0.00 | 2014-06-26 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 21,400 | -8,000 | 0.00 | -0.00 | 2014-06-26 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,408 | -8,000 | 0.00 | -0.00 | 2014-06-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,800 | -8,000 | 0.00 | -0.00 | 2014-06-26 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 2,250 | -8,000 | 0.00 | -0.00 | 2014-06-26 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-06-26 | |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,106,150 | -10,000 | 0.12 | -0.00 | 2014-06-26 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 572,054,692 | -10,000 | 6.61 | -0.00 | 2014-06-26 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 47 | B01642 | KMT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,250 | -10,000 | 0.01 | -0.00 | 2014-06-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,131,000 | -12,000 | 0.01 | -0.00 | 2014-06-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2014-06-26 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 323,500 | -20,000 | 0.00 | -0.00 | 2014-06-26 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,500 | -20,000 | 0.01 | -0.00 | 2014-06-26 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,047,880 | -20,000 | 0.06 | -0.00 | 2014-06-26 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,984,000 | -20,000 | 0.05 | -0.00 | 2014-06-26 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,000 | -20,000 | 0.00 | -0.00 | 2014-06-26 | |
| 57 | B01184 | QUAM SECURITIES LTD | 2,080,200 | -20,000 | 0.02 | -0.00 | 2014-06-26 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2014-06-26 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,450 | -22,000 | 0.01 | -0.00 | 2014-06-26 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 41,882,000 | -22,000 | 0.48 | -0.00 | 2014-06-26 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 160,700 | -24,000 | 0.00 | -0.00 | 2014-06-26 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,519,425 | -28,000 | 0.05 | -0.00 | 2014-06-26 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | -30,000 | 0.00 | -0.00 | 2014-06-26 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,000 | -32,000 | 0.04 | -0.00 | 2014-06-26 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,000 | -34,000 | 0.02 | -0.00 | 2014-06-26 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 799,800 | -40,000 | 0.01 | -0.00 | 2014-06-26 | |
| 67 | C00102 | MACQUARIE BANK LTD | 126,560 | -48,000 | 0.00 | -0.00 | 2014-06-26 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,599,400 | -50,000 | 0.02 | -0.00 | 2014-06-26 | |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,875 | -50,000 | 0.00 | -0.00 | 2014-06-26 | |
| 70 | C00016 | DBS BANK LTD | 50,010,424 | -50,000 | 0.58 | -0.00 | 2014-06-26 | |
| 71 | B01173 | RIFA SECURITIES LTD | 81,500 | -50,000 | 0.00 | -0.00 | 2014-06-26 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,500 | -50,000 | 0.01 | -0.00 | 2014-06-26 | |
| 73 | B01610 | KGI ASIA LTD | 10,509,900 | -56,000 | 0.12 | -0.00 | 2014-06-26 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,800 | -60,000 | 0.00 | -0.00 | 2014-06-26 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,101,000 | -64,000 | 0.01 | -0.00 | 2014-06-26 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,129,000 | -68,000 | 0.01 | -0.00 | 2014-06-26 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | -70,000 | 0.02 | -0.00 | 2014-06-26 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,189,128 | -76,000 | 0.13 | -0.00 | 2014-06-26 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,649,550 | -78,000 | 0.07 | -0.00 | 2014-06-26 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,785,424 | -82,000 | 0.06 | -0.00 | 2014-06-26 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,076 | -86,000 | 0.04 | -0.00 | 2014-06-26 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,981,500 | -90,000 | 0.02 | -0.00 | 2014-06-26 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,158,000 | -98,000 | 0.16 | -0.00 | 2014-06-26 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,930,550 | -102,000 | 0.29 | -0.00 | 2014-06-26 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,000 | -106,000 | 0.00 | -0.00 | 2014-06-26 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,821 | -110,000 | 0.05 | -0.00 | 2014-06-26 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 808,000 | -118,000 | 0.01 | -0.00 | 2014-06-26 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,988,900 | -141,000 | 0.06 | -0.00 | 2014-06-26 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,716 | -276,000 | 0.03 | -0.00 | 2014-06-26 | |
| 90 | B01130 | BOCI SECURITIES LTD | 166,272,015 | -308,000 | 1.92 | -0.00 | 2014-06-26 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,700 | -312,000 | 0.04 | -0.00 | 2014-06-26 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,726,402 | -436,800 | 4.83 | -0.01 | 2014-06-26 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 10,026,429 | -502,000 | 0.12 | -0.01 | 2014-06-26 | |
| 94 | B01708 | ROSA SECURITIES LTD | 5,316,000 | -630,000 | 0.06 | -0.01 | 2014-06-26 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,382,341 | -656,000 | 0.19 | -0.01 | 2014-06-26 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,906,643 | -696,000 | 1.08 | -0.01 | 2014-06-26 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 7,089,580 | -948,000 | 0.08 | -0.01 | 2014-06-26 | |
| 98 | C00074 | DEUTSCHE BANK AG | 48,138,082 | -1,757,256 | 0.56 | -0.02 | 2014-06-26 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,453,296 | -4,000,000 | 3.66 | -0.05 | 2014-06-26 | |
| 99 | Total changed named holdings | 4,657,212,384 | 0 | 53.81 | 0.00 | |||
| 203 | Unchanged named holdings | 166,863,156 | 0 | 1.93 | 0.00 | |||
| 302 | Total named holdings | 4,824,075,540 | 0 | 55.73 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,306,750 | 0 | 0.05 | 0.00 | |||
| 333 | Total securities in CCASS | 4,828,382,290 | 0 | 55.78 | 0.00 | |||
| Securities not in CCASS | 3,827,233,369 | 0 | 44.22 | 0.00 | ||||
| Issued securities | 8,655,615,659 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 29,218,564 |
| Turnover | 149,082,523 |
| Average price | 5.102 |
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