Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 614,944,282 | 7,370,000 | 7.07 | 0.08 | 2016-03-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,727,000 | 7,224,000 | 0.22 | 0.08 | 2016-03-04 | |
| 3 | C00093 | BNP PARIBAS | 141,097,419 | 4,230,000 | 1.62 | 0.05 | 2016-03-04 | |
| 4 | C00010 | CITIBANK N.A. | 336,893,767 | 4,163,808 | 3.87 | 0.05 | 2016-03-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,804,666,538 | 3,312,334 | 20.73 | 0.04 | 2016-03-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,914,890 | 980,257 | 0.34 | 0.01 | 2016-03-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,341 | 400,000 | 0.06 | 0.00 | 2016-03-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 134,263,031 | 224,000 | 1.54 | 0.00 | 2016-03-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,800 | 200,000 | 0.00 | 0.00 | 2016-03-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,322,000 | 160,000 | 0.10 | 0.00 | 2016-03-04 | |
| 11 | C00016 | DBS BANK LTD | 4,846,000 | 114,000 | 0.06 | 0.00 | 2016-03-04 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2016-03-04 | |
| 13 | B01951 | GENTING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-04 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 547,070 | 66,000 | 0.01 | 0.00 | 2016-03-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,665,550 | 40,000 | 0.04 | 0.00 | 2016-03-04 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 144,250 | 28,000 | 0.00 | 0.00 | 2016-03-04 | |
| 17 | C00012 | DAH SING BANK LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-03-04 | |
| 18 | B01776 | AIF SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,706,750 | 20,000 | 0.04 | 0.00 | 2016-03-04 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,705,000 | 20,000 | 0.02 | 0.00 | 2016-03-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,335,000 | 18,000 | 0.05 | 0.00 | 2016-03-04 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,490,000 | 18,000 | 0.03 | 0.00 | 2016-03-04 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2016-03-04 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-03-04 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2016-03-04 | |
| 26 | B01740 | WIN SECURITIES LTD | 7,237,100 | 12,000 | 0.08 | 0.00 | 2016-03-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 28 | B01209 | MASON SECURITIES LTD | 2,375,000 | 6,000 | 0.03 | 0.00 | 2016-03-04 | |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-04 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 38,120,000 | 4,000 | 0.44 | 0.00 | 2016-03-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 686,350 | 2,000 | 0.01 | 0.00 | 2016-03-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,593 | 1,967 | 0.00 | 0.00 | 2016-03-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,136 | 666 | 0.00 | 0.00 | 2016-03-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 162,118,660 | -2,000 | 1.86 | -0.00 | 2016-03-04 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,000 | -2,000 | 0.01 | -0.00 | 2016-03-04 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | -4,000 | 0.02 | -0.00 | 2016-03-04 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,617,500 | -4,000 | 0.02 | -0.00 | 2016-03-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 386,250 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 43 | B01705 | HENIK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 110,850 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 46 | B01184 | QUAM SECURITIES LTD | 441,000 | -4,000 | 0.01 | -0.00 | 2016-03-04 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,625 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,202,500 | -4,000 | 0.05 | -0.00 | 2016-03-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 237,900 | -6,000 | 0.00 | -0.00 | 2016-03-04 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2016-03-04 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,325,400 | -8,000 | 0.03 | -0.00 | 2016-03-04 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,429,300 | -10,000 | 0.02 | -0.00 | 2016-03-04 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,242,000 | -10,000 | 0.04 | -0.00 | 2016-03-04 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 236,500 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 151,500 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 65 | B01173 | RIFA SECURITIES LTD | 25,750 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 1,707,550 | -10,000 | 0.02 | -0.00 | 2016-03-04 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 742,000 | -16,000 | 0.01 | -0.00 | 2016-03-04 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -16,000 | 0.01 | -0.00 | 2016-03-04 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2016-03-04 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,485,576 | -18,000 | 0.06 | -0.00 | 2016-03-04 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2016-03-04 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 94,500 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,450 | -22,000 | 0.01 | -0.00 | 2016-03-04 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,372,836 | -22,000 | 1.62 | -0.00 | 2016-03-04 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,400 | -24,000 | 0.04 | -0.00 | 2016-03-04 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,234,000 | -24,000 | 0.12 | -0.00 | 2016-03-04 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,722,616 | -24,000 | 4.34 | -0.00 | 2016-03-04 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,218,880 | -32,000 | 0.13 | -0.00 | 2016-03-04 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,501,700 | -32,000 | 0.05 | -0.00 | 2016-03-04 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,267,000 | -36,000 | 0.06 | -0.00 | 2016-03-04 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,500 | -42,000 | 0.01 | -0.00 | 2016-03-04 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,437,000 | -42,000 | 0.03 | -0.00 | 2016-03-04 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,504,501 | -50,000 | 0.09 | -0.00 | 2016-03-04 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -50,000 | 0.01 | -0.00 | 2016-03-04 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,477,750 | -56,000 | 0.03 | -0.00 | 2016-03-04 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | -58,000 | 0.01 | -0.00 | 2016-03-04 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,000 | -62,000 | 0.01 | -0.00 | 2016-03-04 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,529,550 | -68,000 | 0.05 | -0.00 | 2016-03-04 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,620,380 | -75,827 | 3.52 | -0.00 | 2016-03-04 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,253,550 | -94,000 | 0.36 | -0.00 | 2016-03-04 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | -100,000 | 0.00 | -0.00 | 2016-03-04 | |
| 96 | B01610 | KGI ASIA LTD | 10,775,650 | -102,000 | 0.12 | -0.00 | 2016-03-04 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,836,250 | -114,000 | 0.03 | -0.00 | 2016-03-04 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,497,000 | -116,000 | 0.07 | -0.00 | 2016-03-04 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,585,200 | -136,000 | 0.06 | -0.00 | 2016-03-04 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,952,000 | -166,000 | 0.02 | -0.00 | 2016-03-04 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,635 | -191,365 | 0.04 | -0.00 | 2016-03-04 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,884,000 | -212,000 | 0.02 | -0.00 | 2016-03-04 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,762,100 | -222,000 | 0.61 | -0.00 | 2016-03-04 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,000 | -286,000 | 0.02 | -0.00 | 2016-03-04 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,779,316 | -312,000 | 0.05 | -0.00 | 2016-03-04 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,750 | -326,000 | 0.00 | -0.00 | 2016-03-04 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 13,511,324 | -528,000 | 0.16 | -0.01 | 2016-03-04 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,237,821 | -558,000 | 0.06 | -0.01 | 2016-03-04 | |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,929,128 | -712,000 | 0.10 | -0.01 | 2016-03-04 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,683,601 | -750,000 | 0.70 | -0.01 | 2016-03-04 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,296,510 | -832,000 | 0.07 | -0.01 | 2016-03-04 | |
| 112 | C00074 | DEUTSCHE BANK AG | 295,158,534 | -4,767,933 | 3.39 | -0.05 | 2016-03-04 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,398,391 | -8,433,907 | 0.17 | -0.10 | 2016-03-04 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,642,712 | -8,906,000 | 0.15 | -0.10 | 2016-03-04 | |
| 114 | Total changed named holdings | 4,777,851,763 | -60,000 | 54.89 | -0.00 | |||
| 212 | Unchanged named holdings | 94,461,235 | 0 | 1.09 | 0.00 | |||
| 326 | Total named holdings | 4,872,312,998 | -60,000 | 55.98 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,620,500 | 0 | 0.05 | 0.00 | |||
| 363 | Total securities in CCASS | 4,876,933,498 | -60,000 | 56.03 | -0.00 | |||
| Securities not in CCASS | 3,826,719,698 | 60,000 | 43.97 | 0.00 | ||||
| Issued securities | 8,703,653,196 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 25,959,301 |
| Turnover | 114,988,467 |
| Average price | 4.430 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy