Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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. | 293,880,779 | 2,809,920 | 3.37 | 0.03 | 2016-01-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,002,597 | 1,744,995 | 0.06 | 0.02 | 2016-01-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,757,299 | 1,280,000 | 0.41 | 0.01 | 2016-01-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,628,100 | 914,000 | 0.35 | 0.01 | 2016-01-06 | |
| 5 | C00093 | BNP PARIBAS | 104,629,545 | 809,800 | 1.20 | 0.01 | 2016-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,518,193 | 665,734 | 8.99 | 0.01 | 2016-01-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,978,872,777 | 585,369 | 22.69 | 0.01 | 2016-01-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,377,973 | 236,454 | 4.33 | 0.00 | 2016-01-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,464,000 | 218,000 | 0.06 | 0.00 | 2016-01-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,589,000 | 82,000 | 0.06 | 0.00 | 2016-01-06 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 4,714,000 | 62,000 | 0.05 | 0.00 | 2016-01-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,402,000 | 56,000 | 0.19 | 0.00 | 2016-01-06 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 16,383,379 | 44,000 | 0.19 | 0.00 | 2016-01-06 | |
| 14 | B01610 | KGI ASIA LTD | 10,989,650 | 40,000 | 0.13 | 0.00 | 2016-01-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,022,512 | 32,000 | 0.26 | 0.00 | 2016-01-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,865,400 | 20,000 | 0.04 | 0.00 | 2016-01-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,543,500 | 20,000 | 0.02 | 0.00 | 2016-01-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 161,724,660 | 20,000 | 1.85 | 0.00 | 2016-01-06 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 108,850 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,604,002 | 17,445 | 0.08 | 0.00 | 2016-01-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,392,501 | 14,000 | 0.08 | 0.00 | 2016-01-06 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,141,128 | 10,000 | 0.10 | 0.00 | 2016-01-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,767,200 | 8,000 | 0.05 | 0.00 | 2016-01-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,000 | 6,000 | 0.01 | 0.00 | 2016-01-06 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 302,694 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,498 | 83 | 0.00 | 0.00 | 2016-01-06 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,436,000 | -2,000 | 0.12 | -0.00 | 2016-01-06 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,433,300 | -2,000 | 0.02 | -0.00 | 2016-01-06 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-06 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 | |
| 33 | B01231 | GIGAMONEY LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-06 | |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,330,700 | -6,000 | 0.05 | -0.00 | 2016-01-06 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,553,750 | -8,000 | 0.03 | -0.00 | 2016-01-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 44,470 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 72,625 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,538,250 | -14,000 | 0.03 | -0.00 | 2016-01-06 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,800 | -14,000 | 0.00 | -0.00 | 2016-01-06 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,500 | -16,000 | 0.04 | -0.00 | 2016-01-06 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 402,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,240,616 | -20,000 | 4.24 | -0.00 | 2016-01-06 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 | |
| 57 | B01416 | VC BROKERAGE LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2016-01-06 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 484,350 | -22,000 | 0.01 | -0.00 | 2016-01-06 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,450 | -28,000 | 0.01 | -0.00 | 2016-01-06 | |
| 60 | B01740 | WIN SECURITIES LTD | 8,243,100 | -28,000 | 0.09 | -0.00 | 2016-01-06 | |
| 61 | B01567 | PRIME SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,550 | -32,000 | 0.04 | -0.00 | 2016-01-06 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,742,000 | -32,000 | 0.02 | -0.00 | 2016-01-06 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -36,000 | 0.01 | -0.00 | 2016-01-06 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,817,576 | -36,000 | 0.06 | -0.00 | 2016-01-06 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,835,000 | -40,000 | 0.04 | -0.00 | 2016-01-06 | |
| 67 | B01184 | QUAM SECURITIES LTD | 509,000 | -40,000 | 0.01 | -0.00 | 2016-01-06 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -44,000 | 0.01 | -0.00 | 2016-01-06 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,574,000 | -44,000 | 0.05 | -0.00 | 2016-01-06 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,486,000 | -46,000 | 0.02 | -0.00 | 2016-01-06 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,350,755 | -48,000 | 0.05 | -0.00 | 2016-01-06 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -48,000 | 0.00 | -0.00 | 2016-01-06 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,625 | -50,000 | 0.00 | -0.00 | 2016-01-06 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,821 | -54,000 | 0.05 | -0.00 | 2016-01-06 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 430,250 | -54,000 | 0.00 | -0.00 | 2016-01-06 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,316 | -58,000 | 0.05 | -0.00 | 2016-01-06 | |
| 77 | B01209 | MASON SECURITIES LTD | 2,469,000 | -60,000 | 0.03 | -0.00 | 2016-01-06 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,247,550 | -66,000 | 0.05 | -0.00 | 2016-01-06 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -68,000 | 0.00 | -0.00 | 2016-01-06 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,000 | -70,000 | 0.01 | -0.00 | 2016-01-06 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,819,550 | -70,000 | 0.27 | -0.00 | 2016-01-06 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | -90,000 | 0.00 | -0.00 | 2016-01-06 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,989,400 | -100,000 | 0.02 | -0.00 | 2016-01-06 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 9,588,324 | -116,000 | 0.11 | -0.00 | 2016-01-06 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 37,088,000 | -132,000 | 0.43 | -0.00 | 2016-01-06 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,452,836 | -160,000 | 1.61 | -0.00 | 2016-01-06 | |
| 88 | B01130 | BOCI SECURITIES LTD | 131,677,031 | -204,000 | 1.51 | -0.00 | 2016-01-06 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,960,341 | -214,000 | 0.07 | -0.00 | 2016-01-06 | |
| 90 | C00016 | DBS BANK LTD | 3,220,000 | -300,000 | 0.04 | -0.00 | 2016-01-06 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 274,000 | -300,000 | 0.00 | -0.00 | 2016-01-06 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,424,880 | -346,000 | 0.06 | -0.00 | 2016-01-06 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,870,999 | -587,425 | 0.07 | -0.01 | 2016-01-06 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,152,601 | -596,000 | 0.59 | -0.01 | 2016-01-06 | |
| 95 | C00074 | DEUTSCHE BANK AG | 60,005,517 | -634,375 | 0.69 | -0.01 | 2016-01-06 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,250 | -4,468,000 | 0.00 | -0.05 | 2016-01-06 | |
| 96 | Total changed named holdings | 4,820,946,820 | -10,000 | 55.27 | -0.00 | |||
| 224 | Unchanged named holdings | 70,089,998 | 0 | 0.80 | 0.00 | |||
| 320 | Total named holdings | 4,891,036,818 | -10,000 | 56.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,252,500 | 0 | 0.06 | 0.00 | |||
| 355 | Total securities in CCASS | 4,896,289,318 | -10,000 | 56.13 | -0.00 | |||
| Securities not in CCASS | 3,826,659,878 | 10,000 | 43.87 | 0.00 | ||||
| Issued securities | 8,722,949,196 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 20,047,939 |
| Turnover | 109,047,756 |
| Average price | 5.439 |
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