Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | C00093 | BNP PARIBAS | 283,095,417 | 21,622,320 | 3.06 | 0.23 | 2018-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,191,032 | 11,694,621 | 9.59 | 0.13 | 2018-02-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,746,031 | 4,942,000 | 1.20 | 0.05 | 2018-02-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,189,289 | 4,125,253 | 16.83 | 0.04 | 2018-02-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,751,555 | 3,828,261 | 0.30 | 0.04 | 2018-02-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,336,000 | 998,000 | 0.04 | 0.01 | 2018-02-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,571,001 | 834,003 | 0.06 | 0.01 | 2018-02-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,818 | 634,000 | 0.05 | 0.01 | 2018-02-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,447,210 | 498,000 | 0.75 | 0.01 | 2018-02-09 | |
| 10 | C00016 | DBS BANK LTD | 7,604,838 | 412,000 | 0.08 | 0.00 | 2018-02-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,773,057 | 212,000 | 0.21 | 0.00 | 2018-02-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,854,000 | 210,000 | 0.12 | 0.00 | 2018-02-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,427,948 | 204,000 | 0.10 | 0.00 | 2018-02-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,253,621 | 160,000 | 0.10 | 0.00 | 2018-02-09 | |
| 15 | C00095 | EFG BANK AG | 284,000 | 146,000 | 0.00 | 0.00 | 2018-02-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,608,326 | 104,000 | 3.44 | 0.00 | 2018-02-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,162,400 | 92,000 | 0.02 | 0.00 | 2018-02-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,422,524 | 68,000 | 0.16 | 0.00 | 2018-02-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,000 | 48,000 | 0.01 | 0.00 | 2018-02-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,842,000 | 40,000 | 0.03 | 0.00 | 2018-02-09 | |
| 21 | B01173 | RIFA SECURITIES LTD | 269,750 | 40,000 | 0.00 | 0.00 | 2018-02-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,283,500 | 40,000 | 0.05 | 0.00 | 2018-02-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 939,000 | 40,000 | 0.01 | 0.00 | 2018-02-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,598,000 | 36,000 | 0.04 | 0.00 | 2018-02-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,722,000 | 34,000 | 0.02 | 0.00 | 2018-02-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,426,050 | 34,000 | 0.09 | 0.00 | 2018-02-09 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 33,416,000 | 32,000 | 0.36 | 0.00 | 2018-02-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,776,400 | 30,000 | 0.05 | 0.00 | 2018-02-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | 28,000 | 0.02 | 0.00 | 2018-02-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,132,750 | 26,000 | 0.04 | 0.00 | 2018-02-09 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,144,000 | 22,000 | 0.10 | 0.00 | 2018-02-09 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,000 | 22,000 | 0.00 | 0.00 | 2018-02-09 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,343,800 | 20,000 | 0.03 | 0.00 | 2018-02-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 982,000 | 20,000 | 0.01 | 0.00 | 2018-02-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,500 | 20,000 | 0.01 | 0.00 | 2018-02-09 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,780,000 | 18,000 | 0.07 | 0.00 | 2018-02-09 | |
| 37 | B01740 | WIN SECURITIES LTD | 4,971,100 | 14,000 | 0.05 | 0.00 | 2018-02-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 162,800,160 | 12,000 | 1.76 | 0.00 | 2018-02-09 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 725,004 | 10,000 | 0.01 | 0.00 | 2018-02-09 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,298,500 | 10,000 | 0.01 | 0.00 | 2018-02-09 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 237,900 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 46 | B01661 | HERMES SECURITIES LTD | 1,590,400 | 8,000 | 0.02 | 0.00 | 2018-02-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,780,750 | 6,000 | 0.03 | 0.00 | 2018-02-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,623,300 | 6,000 | 0.02 | 0.00 | 2018-02-09 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 4,000 | 0.01 | 0.00 | 2018-02-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,094,451 | 2,000 | 0.06 | 0.00 | 2018-02-09 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 12,662 | -543 | 0.00 | -0.00 | 2018-02-09 | |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,081,250 | -2,000 | 0.01 | -0.00 | 2018-02-09 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2018-02-09 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2018-02-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -6,000 | 0.00 | -0.00 | 2018-02-09 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 418,850 | -8,000 | 0.00 | -0.00 | 2018-02-09 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,624,000 | -8,000 | 0.03 | -0.00 | 2018-02-09 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-02-09 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 68 | B01708 | ROSA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2018-02-09 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,750 | -32,000 | 0.00 | -0.00 | 2018-02-09 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -44,000 | 0.01 | -0.00 | 2018-02-09 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 9,966,700 | -46,000 | 0.11 | -0.00 | 2018-02-09 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549,750 | -50,000 | 0.01 | -0.00 | 2018-02-09 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,500 | -86,000 | 0.01 | -0.00 | 2018-02-09 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -110,000 | 0.00 | -0.00 | 2018-02-09 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,280,700 | -110,000 | 0.09 | -0.00 | 2018-02-09 | |
| 80 | B01610 | KGI ASIA LTD | 14,452,650 | -120,000 | 0.16 | -0.00 | 2018-02-09 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,250 | -136,000 | 0.06 | -0.00 | 2018-02-09 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,742,250 | -150,000 | 0.07 | -0.00 | 2018-02-09 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,709,000 | -158,000 | 0.09 | -0.00 | 2018-02-09 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 24,790,394 | -178,000 | 0.27 | -0.00 | 2018-02-09 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,482,249 | -188,000 | 0.32 | -0.00 | 2018-02-09 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,052,000 | -226,000 | 0.10 | -0.00 | 2018-02-09 | |
| 87 | C00010 | CITIBANK N.A. | 389,451,249 | -625,136 | 4.21 | -0.01 | 2018-02-09 | |
| 88 | B01138 | CLSA LTD | 2,320,000 | -1,309,641 | 0.03 | -0.01 | 2018-02-09 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,046,000 | -1,520,000 | 0.01 | -0.02 | 2018-02-09 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,706,180 | -1,600,000 | 0.29 | -0.02 | 2018-02-09 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 2,186,000 | -3,130,000 | 0.02 | -0.03 | 2018-02-09 | |
| 92 | C00074 | DEUTSCHE BANK AG | 239,619,686 | -3,844,505 | 2.59 | -0.04 | 2018-02-09 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,631,000 | -4,368,000 | 0.07 | -0.05 | 2018-02-09 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,029,150 | -4,757,234 | 0.18 | -0.05 | 2018-02-09 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 62,099,780 | -8,465,399 | 0.67 | -0.09 | 2018-02-09 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,387,399 | -8,700,000 | 3.05 | -0.09 | 2018-02-09 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,083,964 | -11,374,000 | 3.71 | -0.12 | 2018-02-09 | |
| 97 | Total changed named holdings | 5,106,519,745 | 0 | 55.23 | 0.00 | |||
| 230 | Unchanged named holdings | 310,595,449 | 0 | 3.36 | 0.00 | |||
| 327 | Total named holdings | 5,417,115,194 | 0 | 58.59 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,311,000 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 5,418,426,194 | 0 | 58.61 | 0.00 | |||
| Securities not in CCASS | 3,826,771,002 | 0 | 41.39 | 0.00 | ||||
| Issued securities | 9,245,197,196 | 0 | 100.00 | 0.00 | 1-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 79,599,601 |
| Turnover | 417,011,944 |
| Average price | 5.239 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy