Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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. | 48,433,625 | 3,340,521 | 0.70 | 0.05 | 2012-06-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,553,216 | 1,062,000 | 0.20 | 0.02 | 2012-06-22 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,483,000 | 1,000,000 | 0.02 | 0.01 | 2012-06-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,971 | 964,112 | 0.01 | 0.01 | 2012-06-22 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,366,800 | 900,000 | 0.08 | 0.01 | 2012-06-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,100 | 500,000 | 0.02 | 0.01 | 2012-06-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,657,774 | 374,000 | 0.39 | 0.01 | 2012-06-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,649,017 | 218,000 | 0.96 | 0.00 | 2012-06-22 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 221,545 | 201,000 | 0.00 | 0.00 | 2012-06-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,373,550 | 184,000 | 1.45 | 0.00 | 2012-06-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,100 | 162,000 | 0.02 | 0.00 | 2012-06-22 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-06-22 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,069,500 | 146,000 | 0.02 | 0.00 | 2012-06-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,006,800 | 138,000 | 0.19 | 0.00 | 2012-06-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,648,472 | 130,000 | 0.40 | 0.00 | 2012-06-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,300 | 120,000 | 0.05 | 0.00 | 2012-06-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 39,252,946 | 118,000 | 0.57 | 0.00 | 2012-06-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,765,076 | 108,000 | 0.07 | 0.00 | 2012-06-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,201,661 | 104,000 | 1.16 | 0.00 | 2012-06-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,458,650 | 100,000 | 0.22 | 0.00 | 2012-06-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,325,700 | 82,000 | 0.08 | 0.00 | 2012-06-22 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 549,250 | 80,000 | 0.01 | 0.00 | 2012-06-22 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 439,750 | 74,000 | 0.01 | 0.00 | 2012-06-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,375 | 70,000 | 0.02 | 0.00 | 2012-06-22 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 3,403,300 | 70,000 | 0.05 | 0.00 | 2012-06-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,550 | 62,000 | 0.02 | 0.00 | 2012-06-22 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,073,308 | 60,000 | 5.82 | 0.00 | 2012-06-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 701,000 | 60,000 | 0.01 | 0.00 | 2012-06-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,821,000 | 60,000 | 0.07 | 0.00 | 2012-06-22 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,940,750 | 50,000 | 0.80 | 0.00 | 2012-06-22 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-06-22 | |
| 32 | B01705 | HENIK SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-06-22 | |
| 33 | B01610 | KGI ASIA LTD | 35,783,900 | 40,000 | 0.52 | 0.00 | 2012-06-22 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,658,100 | 40,000 | 0.05 | 0.00 | 2012-06-22 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 436,350 | 38,000 | 0.01 | 0.00 | 2012-06-22 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 60,737,000 | 36,000 | 0.88 | 0.00 | 2012-06-22 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 519,913 | 30,000 | 0.01 | 0.00 | 2012-06-22 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | 26,000 | 0.00 | 0.00 | 2012-06-22 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,800 | 22,000 | 0.01 | 0.00 | 2012-06-22 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,799 | 20,000 | 0.05 | 0.00 | 2012-06-22 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,192,250 | 20,000 | 0.02 | 0.00 | 2012-06-22 | |
| 45 | B01416 | VC BROKERAGE LTD | 338,500 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,250 | 20,000 | 0.01 | 0.00 | 2012-06-22 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,000 | 17,000 | 0.04 | 0.00 | 2012-06-22 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 16,000 | 0.00 | 0.00 | 2012-06-22 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,731,071 | 12,000 | 0.10 | 0.00 | 2012-06-22 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,765,700 | 12,000 | 0.05 | 0.00 | 2012-06-22 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,947,450 | 10,000 | 0.06 | 0.00 | 2012-06-22 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,418 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,500 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 123,750 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,822,000 | 6,000 | 0.06 | 0.00 | 2012-06-22 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 24,718,000 | 6,000 | 0.36 | 0.00 | 2012-06-22 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 818,725 | 4,000 | 0.01 | 0.00 | 2012-06-22 | |
| 60 | B01740 | WIN SECURITIES LTD | 14,365,100 | 2,000 | 0.21 | 0.00 | 2012-06-22 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 553 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,042,400 | -6,000 | 0.03 | -0.00 | 2012-06-22 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 287,197,469 | -6,000 | 4.16 | -0.00 | 2012-06-22 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,980,880 | -12,000 | 0.06 | -0.00 | 2012-06-22 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 212,700 | -14,000 | 0.00 | -0.00 | 2012-06-22 | |
| 69 | B01450 | DL BROKERAGE LTD | 159,375 | -14,000 | 0.00 | -0.00 | 2012-06-22 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,883,500 | -20,000 | 0.03 | -0.00 | 2012-06-22 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,505,000 | -20,000 | 0.05 | -0.00 | 2012-06-22 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,022,100 | -20,000 | 0.01 | -0.00 | 2012-06-22 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,129,250 | -28,000 | 0.02 | -0.00 | 2012-06-22 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 | |
| 75 | B01184 | QUAM SECURITIES LTD | 324,200 | -40,000 | 0.00 | -0.00 | 2012-06-22 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,001 | -42,000 | 0.00 | -0.00 | 2012-06-22 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | -60,000 | 0.01 | -0.00 | 2012-06-22 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,667,000 | -82,000 | 0.04 | -0.00 | 2012-06-22 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | -88,000 | 0.01 | -0.00 | 2012-06-22 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,833,950 | -130,000 | 0.20 | -0.00 | 2012-06-22 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 8,714,000 | -700,000 | 0.13 | -0.01 | 2012-06-22 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,450,669 | -1,219,000 | 2.03 | -0.02 | 2012-06-22 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,447,918 | -8,764,633 | 22.18 | -0.13 | 2012-06-22 | |
| 83 | Total changed named holdings | 3,097,370,627 | 0 | 44.83 | 0.00 | |||
| 252 | Unchanged named holdings | 756,366,228 | 0 | 10.95 | 0.00 | |||
| 335 | Total named holdings | 3,853,736,855 | 0 | 55.78 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,047,400 | 0 | 0.04 | 0.00 | |||
| 379 | Total securities in CCASS | 3,856,784,255 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,386,231 | 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 | 2012-06-20 |
| Volume | 18,774,000 |
| Turnover | 29,701,400 |
| Average price | 1.582 |
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