Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,178,472 | 1,200,000 | 0.36 | 0.02 | 2012-06-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,828,000 | 970,000 | 0.11 | 0.01 | 2012-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,200,445 | 404,000 | 0.35 | 0.01 | 2012-06-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,378,400 | 246,000 | 0.03 | 0.00 | 2012-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,227,661 | 226,000 | 1.09 | 0.00 | 2012-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 43,897,104 | 116,000 | 0.64 | 0.00 | 2012-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,642,774 | 114,000 | 0.37 | 0.00 | 2012-06-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,003,308 | 100,000 | 5.82 | 0.00 | 2012-06-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,429,017 | 40,000 | 0.96 | 0.00 | 2012-06-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,822,000 | 36,000 | 0.06 | 0.00 | 2012-06-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,533,071 | 32,000 | 0.09 | 0.00 | 2012-06-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,105,250 | 30,000 | 0.02 | 0.00 | 2012-06-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,623,000 | 20,000 | 0.07 | 0.00 | 2012-06-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 328,200 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,555,076 | 18,000 | 0.07 | 0.00 | 2012-06-08 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 493,750 | 14,000 | 0.01 | 0.00 | 2012-06-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 287,453,469 | 10,000 | 4.16 | 0.00 | 2012-06-08 | |
| 19 | B01450 | DL BROKERAGE LTD | 159,375 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,300 | 10,000 | 0.05 | 0.00 | 2012-06-08 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 12,250 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,550 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,549,000 | 6,000 | 0.05 | 0.00 | 2012-06-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 621,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,158,300 | -10,000 | 0.05 | -0.00 | 2012-06-08 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,848,000 | -14,000 | 0.26 | -0.00 | 2012-06-08 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-06-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 38,858,946 | -16,000 | 0.56 | -0.00 | 2012-06-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,500 | -20,000 | 0.02 | -0.00 | 2012-06-08 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,625 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | -22,000 | 0.01 | -0.00 | 2012-06-08 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,235,000 | -38,000 | 0.10 | -0.00 | 2012-06-08 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,859 | -72,000 | 0.00 | -0.00 | 2012-06-08 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,587 | -500,000 | 0.01 | -0.01 | 2012-06-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,968,704 | -862,000 | 22.40 | -0.01 | 2012-06-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,084,434 | -1,996,000 | 2.09 | -0.03 | 2012-06-08 | |
| 41 | Total changed named holdings | 2,754,939,427 | 0 | 39.87 | 0.00 | |||
| 295 | Unchanged named holdings | 1,098,808,678 | 0 | 15.90 | 0.00 | |||
| 336 | Total named holdings | 3,853,748,105 | 0 | 55.78 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,047,400 | 0 | 0.04 | 0.00 | |||
| 380 | Total securities in CCASS | 3,856,795,505 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,374,981 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 6,108,000 |
| Turnover | 9,201,170 |
| Average price | 1.506 |
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