Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | 527,996,265 | 3,064,000 | 5.21 | 0.03 | 2022-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,238,544 | 862,000 | 1.65 | 0.01 | 2022-04-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,220,210 | 595,210 | 0.07 | 0.01 | 2022-04-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,668,099 | 439,410 | 0.05 | 0.00 | 2022-04-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,826,414 | 350 | 0.05 | 0.00 | 2022-04-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,805,505 | -6,000 | 0.07 | -0.00 | 2022-04-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,976,655 | -937,112 | 13.31 | -0.01 | 2022-04-29 | |
| 8 | C00010 | CITIBANK N.A. | 344,808,627 | -4,023,858 | 3.40 | -0.04 | 2022-04-29 | |
| 8 | Total changed named holdings | 2,412,540,319 | -6,000 | 23.80 | -0.00 | |||
| 282 | Unchanged named holdings | 3,592,431,789 | 0 | 35.44 | 0.00 | |||
| 290 | Total named holdings | 6,004,972,108 | -6,000 | 59.25 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,480,500 | 6,000 | 0.04 | 0.00 | |||
| 350 | Total securities in CCASS | 6,009,452,608 | 0 | 59.29 | 0.00 | |||
| Securities not in CCASS | 4,126,369,263 | 0 | 40.71 | 0.00 | ||||
| Issued securities | 10,135,821,871 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 0 |
| Turnover | 0 |
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