Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,245,595 | 2,866,379 | 0.24 | 0.04 | 2012-07-23 | |
| 2 | C00093 | BNP PARIBAS | 24,213,734 | 2,700,000 | 0.35 | 0.04 | 2012-07-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,474,200 | 2,070,000 | 0.04 | 0.03 | 2012-07-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,452,650 | 1,914,000 | 0.25 | 0.03 | 2012-07-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,509,798 | 1,502,000 | 0.02 | 0.02 | 2012-07-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,795,262 | 1,366,000 | 2.12 | 0.02 | 2012-07-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,905,774 | 1,248,000 | 0.40 | 0.02 | 2012-07-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,631,550 | 956,000 | 1.47 | 0.01 | 2012-07-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,070,661 | 800,000 | 1.23 | 0.01 | 2012-07-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,177,300 | 786,000 | 0.05 | 0.01 | 2012-07-23 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,176,500 | 606,000 | 0.02 | 0.01 | 2012-07-23 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 653,000 | 540,000 | 0.01 | 0.01 | 2012-07-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,080,341 | 420,000 | 0.04 | 0.01 | 2012-07-23 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 401,798 | 400,000 | 0.01 | 0.01 | 2012-07-23 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,955,000 | 400,000 | 0.04 | 0.01 | 2012-07-23 | |
| 16 | B01908 | ASA SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2012-07-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,953,164 | 340,000 | 0.04 | 0.00 | 2012-07-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 39,861,946 | 302,000 | 0.58 | 0.00 | 2012-07-23 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,352,800 | 300,000 | 0.09 | 0.00 | 2012-07-23 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 350,250 | 290,000 | 0.01 | 0.00 | 2012-07-23 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 982,850 | 264,000 | 0.01 | 0.00 | 2012-07-23 | |
| 22 | B01610 | KGI ASIA LTD | 36,429,900 | 254,000 | 0.53 | 0.00 | 2012-07-23 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-23 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 436,000 | 194,000 | 0.01 | 0.00 | 2012-07-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,362,400 | 184,000 | 0.03 | 0.00 | 2012-07-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,807,000 | 182,000 | 0.06 | 0.00 | 2012-07-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,037,071 | 166,000 | 0.10 | 0.00 | 2012-07-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,022,300 | 158,000 | 0.06 | 0.00 | 2012-07-23 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,071,700 | 138,000 | 0.06 | 0.00 | 2012-07-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,111,950 | 110,000 | 0.20 | 0.00 | 2012-07-23 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 803,913 | 108,000 | 0.01 | 0.00 | 2012-07-23 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,343,500 | 106,000 | 0.03 | 0.00 | 2012-07-23 | |
| 33 | B01630 | ANLI SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2012-07-23 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2012-07-23 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,880 | 100,000 | 0.06 | 0.00 | 2012-07-23 | |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2012-07-23 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 118,000 | 98,000 | 0.00 | 0.00 | 2012-07-23 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,000 | 90,000 | 0.01 | 0.00 | 2012-07-23 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 3,583,300 | 80,000 | 0.05 | 0.00 | 2012-07-23 | |
| 40 | B01329 | BLOOMYEARS LTD | 249,325 | 70,000 | 0.00 | 0.00 | 2012-07-23 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 92,250 | 70,000 | 0.00 | 0.00 | 2012-07-23 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,582,500 | 68,000 | 0.02 | 0.00 | 2012-07-23 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,000 | 66,000 | 0.01 | 0.00 | 2012-07-23 | |
| 44 | B01740 | WIN SECURITIES LTD | 14,179,100 | 66,000 | 0.21 | 0.00 | 2012-07-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 797,000 | 60,000 | 0.01 | 0.00 | 2012-07-23 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,250 | 60,000 | 0.01 | 0.00 | 2012-07-23 | |
| 47 | B01416 | VC BROKERAGE LTD | 378,500 | 60,000 | 0.01 | 0.00 | 2012-07-23 | |
| 48 | B01290 | SPS SECURITIES LTD | 196,450 | 50,000 | 0.00 | 0.00 | 2012-07-23 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 48,000 | 0.00 | 0.00 | 2012-07-23 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 60,615,000 | 48,000 | 0.88 | 0.00 | 2012-07-23 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,901,000 | 46,000 | 0.07 | 0.00 | 2012-07-23 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 124,000 | 46,000 | 0.00 | 0.00 | 2012-07-23 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,888,076 | 43,000 | 0.07 | 0.00 | 2012-07-23 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,943,950 | 38,000 | 0.06 | 0.00 | 2012-07-23 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,250 | 38,000 | 0.01 | 0.00 | 2012-07-23 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 904,725 | 36,000 | 0.01 | 0.00 | 2012-07-23 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 287,267,469 | 32,000 | 4.16 | 0.00 | 2012-07-23 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 821,350 | 30,000 | 0.01 | 0.00 | 2012-07-23 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 298,408 | 30,000 | 0.00 | 0.00 | 2012-07-23 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 122,250 | 30,000 | 0.00 | 0.00 | 2012-07-23 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-07-23 | |
| 62 | B01705 | HENIK SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2012-07-23 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2012-07-23 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 561,000 | 30,000 | 0.01 | 0.00 | 2012-07-23 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 547,000 | 28,000 | 0.01 | 0.00 | 2012-07-23 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,185,250 | 24,000 | 0.02 | 0.00 | 2012-07-23 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,453,200 | 20,000 | 0.08 | 0.00 | 2012-07-23 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 77,650 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,800 | 18,000 | 0.01 | 0.00 | 2012-07-23 | |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-23 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-07-23 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,396,750 | 10,000 | 0.99 | 0.00 | 2012-07-23 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,202,250 | 10,000 | 0.02 | 0.00 | 2012-07-23 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 38,475 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 71,200 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 83,753 | 8,000 | 0.00 | 0.00 | 2012-07-23 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,625 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-07-23 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,569 | 192 | 0.00 | 0.00 | 2012-07-23 | |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 362,700 | -4,000 | 0.01 | -0.00 | 2012-07-23 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,750 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 229,250 | -6,000 | 0.00 | -0.00 | 2012-07-23 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,050 | -6,000 | 0.00 | -0.00 | 2012-07-23 | |
| 95 | B01150 | MTF SECURITIES LTD | 12,250 | -6,000 | 0.00 | -0.00 | 2012-07-23 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,000 | -8,000 | 0.01 | -0.00 | 2012-07-23 | |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2012-07-23 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 155,200 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 1,531,000 | -12,000 | 0.02 | -0.00 | 2012-07-23 | |
| 100 | B01387 | LUEN HING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-07-23 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,700 | -16,000 | 0.00 | -0.00 | 2012-07-23 | |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2012-07-23 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 289,125 | -18,000 | 0.00 | -0.00 | 2012-07-23 | |
| 104 | B01483 | BULLISH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 5,030,500 | -20,000 | 0.07 | -0.00 | 2012-07-23 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 501,925 | -20,000 | 0.01 | -0.00 | 2012-07-23 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 2,977,300 | -22,000 | 0.04 | -0.00 | 2012-07-23 | |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2012-07-23 | |
| 110 | B01414 | EVERHOT SECURITIES LTD | 20,150 | -30,000 | 0.00 | -0.00 | 2012-07-23 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 29,750 | -30,000 | 0.00 | -0.00 | 2012-07-23 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2012-07-23 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2012-07-23 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,151,550 | -42,000 | 0.02 | -0.00 | 2012-07-23 | |
| 115 | B01462 | MANGO FINANCIAL LTD | 96,250 | -50,000 | 0.00 | -0.00 | 2012-07-23 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,721,017 | -50,000 | 0.97 | -0.00 | 2012-07-23 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,062,308 | -51,000 | 5.83 | -0.00 | 2012-07-23 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -56,000 | 0.00 | -0.00 | 2012-07-23 | |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 24,463,000 | -56,000 | 0.35 | -0.00 | 2012-07-23 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,838,800 | -58,000 | 0.19 | -0.00 | 2012-07-23 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,750 | -70,000 | 0.02 | -0.00 | 2012-07-23 | |
| 122 | B01831 | NERICO BROTHERS LTD | 63,000 | -70,000 | 0.00 | -0.00 | 2012-07-23 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-07-23 | |
| 124 | B01788 | SUNRISE SECURITIES LTD | 11,102,000 | -100,000 | 0.16 | -0.00 | 2012-07-23 | |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -140,000 | 0.00 | -0.00 | 2012-07-23 | |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 416,000 | -150,000 | 0.01 | -0.00 | 2012-07-23 | |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 345,750 | -170,000 | 0.01 | -0.00 | 2012-07-23 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 21,626,000 | -174,000 | 0.31 | -0.00 | 2012-07-23 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,808,000 | -262,000 | 0.06 | -0.00 | 2012-07-23 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,109,100 | -320,000 | 0.03 | -0.00 | 2012-07-23 | |
| 131 | C00010 | CITIBANK N.A. | 47,948,904 | -362,000 | 0.69 | -0.01 | 2012-07-23 | |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -400,000 | 0.00 | -0.01 | 2012-07-23 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,100 | -448,000 | 0.01 | -0.01 | 2012-07-23 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,678,750 | -450,000 | 0.04 | -0.01 | 2012-07-23 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,599 | -512,499 | 0.06 | -0.01 | 2012-07-23 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,587 | -934,414 | 0.02 | -0.01 | 2012-07-23 | |
| 137 | B01839 | RABO BROKERAGE HK LTD | 2,114,000 | -2,900,000 | 0.03 | -0.04 | 2012-07-23 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,344,472 | -4,106,000 | 0.45 | -0.06 | 2012-07-23 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,355,569 | -11,865,258 | 21.50 | -0.17 | 2012-07-23 | |
| 139 | Total changed named holdings | 3,171,584,718 | 90,000 | 45.90 | 0.00 | |||
| 197 | Unchanged named holdings | 681,421,137 | 0 | 9.86 | 0.00 | |||
| 336 | Total named holdings | 3,853,005,855 | 90,000 | 55.77 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,778,400 | -90,000 | 0.05 | -0.00 | |||
| 380 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 66,932,400 |
| Turnover | 101,602,188 |
| Average price | 1.518 |
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