Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,985,748 | 8,597,984 | 5.51 | 0.09 | 2019-02-20 | |
| 2 | C00010 | CITIBANK N.A. | 308,791,464 | 5,978,923 | 3.28 | 0.06 | 2019-02-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,654,582 | 1,420,000 | 2.85 | 0.02 | 2019-02-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,091,676 | 1,007,729 | 0.11 | 0.01 | 2019-02-20 | |
| 5 | C00093 | BNP PARIBAS | 326,833,217 | 159,971 | 3.47 | 0.00 | 2019-02-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,999,002 | 72,000 | 0.03 | 0.00 | 2019-02-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,894,000 | 70,000 | 0.03 | 0.00 | 2019-02-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 29,024,000 | 46,000 | 0.31 | 0.00 | 2019-02-20 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,178,000 | 46,000 | 0.02 | 0.00 | 2019-02-20 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | 40,000 | 0.00 | 0.00 | 2019-02-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,599,259 | 38,000 | 0.10 | 0.00 | 2019-02-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,182,000 | 30,000 | 0.35 | 0.00 | 2019-02-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,952,907 | 19,758 | 0.10 | 0.00 | 2019-02-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,029,150 | 16,000 | 0.11 | 0.00 | 2019-02-20 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 12,000 | 0.00 | 0.00 | 2019-02-20 | |
| 16 | B01329 | BLOOMYEARS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-02-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,938,400 | 10,000 | 0.03 | 0.00 | 2019-02-20 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,800 | 10,000 | 0.00 | 0.00 | 2019-02-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 166,143,160 | 10,000 | 1.77 | 0.00 | 2019-02-20 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,447,500 | 10,000 | 0.02 | 0.00 | 2019-02-20 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2019-02-20 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | 8,000 | 0.00 | 0.00 | 2019-02-20 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 320,000 | 8,000 | 0.00 | 0.00 | 2019-02-20 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2019-02-20 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,122,888 | 2,888 | 0.24 | 0.00 | 2019-02-20 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23,628 | 550 | 0.00 | 0.00 | 2019-02-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 79,645,022 | 184 | 0.85 | 0.00 | 2019-02-20 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,378,000 | -2,000 | 0.11 | -0.00 | 2019-02-20 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-02-20 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,750 | -4,000 | 0.01 | -0.00 | 2019-02-20 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,572,000 | -6,000 | 0.08 | -0.00 | 2019-02-20 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,937,500 | -10,000 | 0.02 | -0.00 | 2019-02-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,239,500 | -10,000 | 0.06 | -0.00 | 2019-02-20 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,000 | -10,000 | 0.01 | -0.00 | 2019-02-20 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2019-02-20 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2019-02-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,022,700 | -12,000 | 0.07 | -0.00 | 2019-02-20 | |
| 38 | B01610 | KGI ASIA LTD | 15,096,650 | -16,000 | 0.16 | -0.00 | 2019-02-20 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,532,500 | -16,000 | 0.03 | -0.00 | 2019-02-20 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,954,000 | -18,000 | 0.31 | -0.00 | 2019-02-20 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,346,750 | -20,000 | 0.06 | -0.00 | 2019-02-20 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 13,170,700 | -28,000 | 0.14 | -0.00 | 2019-02-20 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,185,500 | -40,000 | 0.07 | -0.00 | 2019-02-20 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,250 | -40,000 | 0.00 | -0.00 | 2019-02-20 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,120,621 | -46,000 | 0.10 | -0.00 | 2019-02-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 24,045,285 | -46,000 | 0.26 | -0.00 | 2019-02-20 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,654,000 | -50,000 | 0.03 | -0.00 | 2019-02-20 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,130,934 | -50,000 | 0.01 | -0.00 | 2019-02-20 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 32,722,000 | -60,000 | 0.35 | -0.00 | 2019-02-20 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,693,000 | -70,000 | 0.11 | -0.00 | 2019-02-20 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,826,000 | -74,000 | 0.82 | -0.00 | 2019-02-20 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,992,411 | -80,000 | 0.07 | -0.00 | 2019-02-20 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,571,027 | -84,000 | 0.05 | -0.00 | 2019-02-20 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 266,000 | -100,000 | 0.00 | -0.00 | 2019-02-20 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 367,000 | -100,000 | 0.00 | -0.00 | 2019-02-20 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 24,139,924 | -136,000 | 0.26 | -0.00 | 2019-02-20 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,274,252 | -202,000 | 1.08 | -0.00 | 2019-02-20 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,171,628 | -360,000 | 0.12 | -0.00 | 2019-02-20 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,706,000 | -380,000 | 0.35 | -0.00 | 2019-02-20 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,526,215,002 | -3,060,000 | 16.21 | -0.03 | 2019-02-20 | |
| 61 | C00074 | DEUTSCHE BANK AG | 183,020,560 | -3,733,782 | 1.94 | -0.04 | 2019-02-20 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,066,207 | -4,229,045 | 9.57 | -0.04 | 2019-02-20 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,826,689 | -4,525,160 | 0.45 | -0.05 | 2019-02-20 | |
| 63 | Total changed named holdings | 4,903,929,243 | 0 | 52.10 | 0.00 | |||
| 279 | Unchanged named holdings | 509,122,731 | 0 | 5.41 | 0.00 | |||
| 342 | Total named holdings | 5,413,051,974 | 0 | 57.51 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,248,500 | 0 | 0.03 | 0.00 | |||
| 399 | Total securities in CCASS | 5,416,300,474 | 0 | 57.54 | 0.00 | |||
| Securities not in CCASS | 3,996,688,247 | 0 | 42.46 | 0.00 | ||||
| Issued securities | 9,412,988,721 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 19,153,450 |
| Turnover | 89,956,978 |
| Average price | 4.697 |
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