Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,040,526 | 5,182,395 | 1.22 | 0.06 | 2018-02-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,214,249 | 3,460,000 | 0.45 | 0.04 | 2018-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,942,988 | 3,049,327 | 16.91 | 0.03 | 2018-02-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,620,977 | 2,427,977 | 0.05 | 0.03 | 2018-02-28 | |
| 5 | C00010 | CITIBANK N.A. | 418,093,323 | 2,123,106 | 4.52 | 0.02 | 2018-02-28 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,643,399 | 1,588,000 | 3.18 | 0.02 | 2018-02-28 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,164,500 | 490,000 | 0.01 | 0.01 | 2018-02-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,609,524 | 188,000 | 0.20 | 0.00 | 2018-02-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,615,068 | 172,000 | 1.07 | 0.00 | 2018-02-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,625,057 | 162,000 | 0.23 | 0.00 | 2018-02-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,433,250 | 152,000 | 0.08 | 0.00 | 2018-02-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,842,750 | 128,000 | 0.05 | 0.00 | 2018-02-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 163,132,160 | 110,000 | 1.76 | 0.00 | 2018-02-28 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,750 | 80,000 | 0.01 | 0.00 | 2018-02-28 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 26,436,394 | 78,000 | 0.29 | 0.00 | 2018-02-28 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 8,976,000 | 50,000 | 0.10 | 0.00 | 2018-02-28 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,472,500 | 46,000 | 0.02 | 0.00 | 2018-02-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,750,326 | 40,000 | 3.44 | 0.00 | 2018-02-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,342,400 | 32,000 | 0.03 | 0.00 | 2018-02-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,752,000 | 32,000 | 0.24 | 0.00 | 2018-02-28 | |
| 21 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,968,000 | 30,000 | 0.02 | 0.00 | 2018-02-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,594,000 | 28,000 | 0.03 | 0.00 | 2018-02-28 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,085,000 | 28,000 | 0.03 | 0.00 | 2018-02-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,264,818 | 28,000 | 0.05 | 0.00 | 2018-02-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,479,131 | 22,000 | 0.10 | 0.00 | 2018-02-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,356,000 | 20,000 | 0.04 | 0.00 | 2018-02-28 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 841,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,626,750 | 20,000 | 0.03 | 0.00 | 2018-02-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,566,050 | 18,000 | 0.09 | 0.00 | 2018-02-28 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2018-02-28 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,793,250 | 18,000 | 0.02 | 0.00 | 2018-02-28 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 275,000 | 18,000 | 0.00 | 0.00 | 2018-02-28 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,500 | 16,000 | 0.01 | 0.00 | 2018-02-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,365,098 | 14,200 | 0.12 | 0.00 | 2018-02-28 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 548,000 | 14,000 | 0.01 | 0.00 | 2018-02-28 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | 14,000 | 0.01 | 0.00 | 2018-02-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,550,400 | 10,000 | 0.05 | 0.00 | 2018-02-28 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,998,451 | 10,000 | 0.06 | 0.00 | 2018-02-28 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,120,000 | 10,000 | 0.14 | 0.00 | 2018-02-28 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 247,900 | 10,000 | 0.00 | 0.00 | 2018-02-28 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 | |
| 45 | B01819 | M SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2018-02-28 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2018-02-28 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2018-02-28 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,700 | 4,000 | 0.00 | 0.00 | 2018-02-28 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 199,500 | 4,000 | 0.00 | 0.00 | 2018-02-28 | |
| 50 | B01708 | ROSA SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2018-02-28 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,704,700 | 4,000 | 0.09 | 0.00 | 2018-02-28 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,201,000 | 2,000 | 0.10 | 0.00 | 2018-02-28 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,107 | 1,000 | 0.00 | 0.00 | 2018-02-28 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 13,156 | -397 | 0.00 | -0.00 | 2018-02-28 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,219,000 | -4,000 | 1.62 | -0.00 | 2018-02-28 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -4,000 | 0.02 | -0.00 | 2018-02-28 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 526,500 | -4,000 | 0.01 | -0.00 | 2018-02-28 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,250 | -6,000 | 0.01 | -0.00 | 2018-02-28 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-02-28 | |
| 60 | B01740 | WIN SECURITIES LTD | 4,789,100 | -6,000 | 0.05 | -0.00 | 2018-02-28 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,500 | -8,000 | 0.01 | -0.00 | 2018-02-28 | |
| 62 | B01173 | RIFA SECURITIES LTD | 305,750 | -8,000 | 0.00 | -0.00 | 2018-02-28 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 | |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 590,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 971,004 | -10,000 | 0.01 | -0.00 | 2018-02-28 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,504,000 | -12,000 | 0.03 | -0.00 | 2018-02-28 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,422,000 | -16,000 | 0.10 | -0.00 | 2018-02-28 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -16,000 | 0.01 | -0.00 | 2018-02-28 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,919,800 | -20,000 | 0.03 | -0.00 | 2018-02-28 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 602,000 | -38,000 | 0.01 | -0.00 | 2018-02-28 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,014,500 | -55,000 | 0.05 | -0.00 | 2018-02-28 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -60,000 | 0.00 | -0.00 | 2018-02-28 | |
| 75 | B02013 | ACU SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-02-28 | |
| 76 | B01610 | KGI ASIA LTD | 14,606,650 | -92,000 | 0.16 | -0.00 | 2018-02-28 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,260,836 | -100,000 | 0.22 | -0.00 | 2018-02-28 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,754,000 | -102,000 | 0.03 | -0.00 | 2018-02-28 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,200,250 | -112,000 | 0.08 | -0.00 | 2018-02-28 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,511,621 | -120,000 | 0.11 | -0.00 | 2018-02-28 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,574,000 | -150,000 | 0.04 | -0.00 | 2018-02-28 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 10,038,700 | -156,000 | 0.11 | -0.00 | 2018-02-28 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,511,180 | -156,000 | 0.36 | -0.00 | 2018-02-28 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 55,482,320 | -258,000 | 0.60 | -0.00 | 2018-02-28 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,406,300 | -738,000 | 0.05 | -0.01 | 2018-02-28 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,017,988 | -1,359,787 | 0.07 | -0.01 | 2018-02-28 | |
| 87 | C00093 | BNP PARIBAS | 282,763,063 | -1,754,960 | 3.06 | -0.02 | 2018-02-28 | |
| 88 | C00074 | DEUTSCHE BANK AG | 185,508,973 | -2,126,083 | 2.01 | -0.02 | 2018-02-28 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,098,954 | -3,548,440 | 3.60 | -0.04 | 2018-02-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,643,814 | -8,879,338 | 9.53 | -0.10 | 2018-02-28 | |
| 90 | Total changed named holdings | 5,256,756,705 | -14,000 | 56.86 | -0.00 | |||
| 244 | Unchanged named holdings | 160,358,239 | 0 | 1.73 | 0.00 | |||
| 334 | Total named holdings | 5,417,114,944 | -14,000 | 58.59 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,315,000 | 14,000 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 5,418,429,944 | 0 | 58.61 | 0.00 | |||
| Securities not in CCASS | 3,826,767,252 | 0 | 41.39 | 0.00 | ||||
| Issued securities | 9,245,197,196 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 21,542,963 |
| Turnover | 112,761,010 |
| Average price | 5.234 |
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