Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 58,372,975 | 7,664,000 | 1.28 | 0.17 | 2011-01-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,599,600 | 2,398,000 | 0.76 | 0.05 | 2011-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,089,510 | 1,517,000 | 15.64 | 0.03 | 2011-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,564,591 | 856,000 | 0.21 | 0.02 | 2011-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,632,141 | 598,000 | 0.71 | 0.01 | 2011-01-07 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 20,540,000 | 552,000 | 0.45 | 0.01 | 2011-01-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,129,644 | 468,000 | 0.44 | 0.01 | 2011-01-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | 404,000 | 0.02 | 0.01 | 2011-01-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,365,000 | 224,000 | 0.03 | 0.00 | 2011-01-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,944,881 | 218,000 | 0.13 | 0.00 | 2011-01-07 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 569,500 | 196,000 | 0.01 | 0.00 | 2011-01-07 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 709,670 | 168,000 | 0.02 | 0.00 | 2011-01-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 150,000 | 0.02 | 0.00 | 2011-01-07 | |
| 14 | B01582 | THING ON SECURITIES LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2011-01-07 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 213,500 | 148,000 | 0.00 | 0.00 | 2011-01-07 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,480,300 | 130,000 | 0.03 | 0.00 | 2011-01-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,084,700 | 122,000 | 0.05 | 0.00 | 2011-01-07 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 220,500 | 110,000 | 0.00 | 0.00 | 2011-01-07 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 371,000 | 110,000 | 0.01 | 0.00 | 2011-01-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 16,287,645 | 104,000 | 0.36 | 0.00 | 2011-01-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 9,770,000 | 100,000 | 0.21 | 0.00 | 2011-01-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,894 | 100,000 | 0.05 | 0.00 | 2011-01-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 11,387,600 | 88,000 | 0.25 | 0.00 | 2011-01-07 | |
| 24 | B01708 | ROSA SECURITIES LTD | 1,396,000 | 80,000 | 0.03 | 0.00 | 2011-01-07 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,584,000 | 78,000 | 0.12 | 0.00 | 2011-01-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,284,600 | 72,000 | 0.25 | 0.00 | 2011-01-07 | |
| 27 | B01209 | MASON SECURITIES LTD | 365,000 | 64,000 | 0.01 | 0.00 | 2011-01-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 60,000 | 0.00 | 0.00 | 2011-01-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,300 | 60,000 | 0.01 | 0.00 | 2011-01-07 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 81,500 | 60,000 | 0.00 | 0.00 | 2011-01-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,884 | 54,000 | 0.03 | 0.00 | 2011-01-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,820,000 | 54,000 | 0.04 | 0.00 | 2011-01-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,200 | 54,000 | 0.05 | 0.00 | 2011-01-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,500 | 40,000 | 0.04 | 0.00 | 2011-01-07 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 573,950 | 40,000 | 0.01 | 0.00 | 2011-01-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | 40,000 | 0.01 | 0.00 | 2011-01-07 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,300 | 36,000 | 0.03 | 0.00 | 2011-01-07 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2011-01-07 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,398,000 | 30,000 | 0.16 | 0.00 | 2011-01-07 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,960,876 | 30,000 | 0.09 | 0.00 | 2011-01-07 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 59,410,582 | 30,000 | 1.30 | 0.00 | 2011-01-07 | |
| 44 | B01547 | KWOK HING SECURITIES LTD | 431,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,300 | 30,000 | 0.01 | 0.00 | 2011-01-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,000 | 30,000 | 0.06 | 0.00 | 2011-01-07 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 71,500 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,650 | 30,000 | 0.02 | 0.00 | 2011-01-07 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 430,150 | 30,000 | 0.01 | 0.00 | 2011-01-07 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 111,750 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 101,500 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2011-01-07 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,216,400 | 16,000 | 0.05 | 0.00 | 2011-01-07 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,377,100 | 12,000 | 0.05 | 0.00 | 2011-01-07 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2011-01-07 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 74,250 | 12,000 | 0.00 | 0.00 | 2011-01-07 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 60 | B01329 | BLOOMYEARS LTD | 379,800 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,939 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 62 | B01450 | DL BROKERAGE LTD | 224,250 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,542,100 | 10,000 | 0.03 | 0.00 | 2011-01-07 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 273,500 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 105,509 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 67 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 399,600 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 5,808,000 | 10,000 | 0.13 | 0.00 | 2011-01-07 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 | |
| 76 | B01740 | WIN SECURITIES LTD | 1,174,100 | 6,000 | 0.03 | 0.00 | 2011-01-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,514,000 | 4,000 | 0.14 | 0.00 | 2011-01-07 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 745,826 | 4,000 | 0.02 | 0.00 | 2011-01-07 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,618 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 82 | B01416 | VC BROKERAGE LTD | 901,500 | 4,000 | 0.02 | 0.00 | 2011-01-07 | |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,950 | 250 | 0.00 | 0.00 | 2011-01-07 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 36,056 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,169,600 | -4,000 | 0.03 | -0.00 | 2011-01-07 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 90 | B01569 | TANG PING KONG LTD | 149,981 | -5,250 | 0.00 | -0.00 | 2011-01-07 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,800 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,750 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 | |
| 94 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 95 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 72,700 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,700 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,226 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 104 | B01651 | MING HON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,448,000 | -10,000 | 0.10 | -0.00 | 2011-01-07 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 108 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 109 | B01342 | WAH THAI SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,482,056 | -20,000 | 0.16 | -0.00 | 2011-01-07 | |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 335,500 | -26,000 | 0.01 | -0.00 | 2011-01-07 | |
| 113 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2011-01-07 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 62,500 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 290,000 | -34,000 | 0.01 | -0.00 | 2011-01-07 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,500 | -36,000 | 0.00 | -0.00 | 2011-01-07 | |
| 119 | B01184 | QUAM SECURITIES LTD | 2,131,800 | -38,000 | 0.05 | -0.00 | 2011-01-07 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,657,500 | -40,000 | 0.04 | -0.00 | 2011-01-07 | |
| 121 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-01-07 | |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,250 | -48,000 | 0.00 | -0.00 | 2011-01-07 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,314,000 | -50,000 | 0.14 | -0.00 | 2011-01-07 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,708,000 | -50,000 | 0.06 | -0.00 | 2011-01-07 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 234,850 | -58,000 | 0.01 | -0.00 | 2011-01-07 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2011-01-07 | |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2011-01-07 | |
| 128 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-01-07 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,535,600 | -68,000 | 0.10 | -0.00 | 2011-01-07 | |
| 130 | B01298 | GET NICE SECURITIES LTD | 112,700 | -100,000 | 0.00 | -0.00 | 2011-01-07 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 766,250 | -106,000 | 0.02 | -0.00 | 2011-01-07 | |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 148,000 | -172,000 | 0.00 | -0.00 | 2011-01-07 | |
| 133 | B01610 | KGI ASIA LTD | 48,225,550 | -184,000 | 1.06 | -0.00 | 2011-01-07 | |
| 134 | C00091 | BANK OF SINGAPORE LTD | 604,000 | -200,000 | 0.01 | -0.00 | 2011-01-07 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,374,000 | -200,000 | 0.29 | -0.00 | 2011-01-07 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,331,815 | -202,000 | 0.49 | -0.00 | 2011-01-07 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,900 | -246,000 | 0.02 | -0.01 | 2011-01-07 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -254,000 | 0.03 | -0.01 | 2011-01-07 | |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -400,000 | 0.00 | -0.01 | 2011-01-07 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,207,700 | -428,000 | 0.18 | -0.01 | 2011-01-07 | |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,431,540 | -839,000 | 2.70 | -0.02 | 2011-01-07 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,022,000 | -1,190,000 | 0.55 | -0.03 | 2011-01-07 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,260,000 | -2,578,000 | 5.70 | -0.06 | 2011-01-07 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,740,564 | -2,870,000 | 5.97 | -0.06 | 2011-01-07 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,395,600 | -7,106,000 | 0.10 | -0.16 | 2011-01-07 | |
| 145 | Total changed named holdings | 1,892,068,123 | -30,000 | 41.43 | -0.00 | |||
| 162 | Unchanged named holdings | 84,664,057 | 0 | 1.85 | 0.00 | |||
| 307 | Total named holdings | 1,976,732,180 | -30,000 | 43.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,035,400 | 4,000 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 1,977,767,580 | -26,000 | 43.31 | -0.00 | |||
| Securities not in CCASS | 2,588,988,883 | 26,000 | 56.69 | 0.00 | ||||
| Issued securities | 4,566,756,463 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 20,605,250 |
| Turnover | 67,786,175 |
| Average price | 3.290 |
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