Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,629,469 | 4,138,973 | 7.47 | 0.05 | 2016-12-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,736,000 | 1,362,000 | 2.82 | 0.02 | 2016-12-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,926,321 | 1,026,027 | 4.00 | 0.01 | 2016-12-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,200,163 | 916,000 | 0.21 | 0.01 | 2016-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,432,665,466 | 731,819 | 16.40 | 0.01 | 2016-12-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,132,500 | 415,400 | 0.37 | 0.00 | 2016-12-05 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,095,128 | 334,000 | 0.10 | 0.00 | 2016-12-05 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 471,900 | 200,000 | 0.01 | 0.00 | 2016-12-05 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,500 | 172,000 | 0.01 | 0.00 | 2016-12-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,911,000 | 100,000 | 0.07 | 0.00 | 2016-12-05 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,254,000 | 58,000 | 0.14 | 0.00 | 2016-12-05 | |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 540,000 | 20,000 | 0.01 | 0.00 | 2016-12-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,841,000 | 16,000 | 0.03 | 0.00 | 2016-12-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,284,000 | 14,000 | 0.07 | 0.00 | 2016-12-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 596,850 | 10,000 | 0.01 | 0.00 | 2016-12-05 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 96,850 | 10,000 | 0.00 | 0.00 | 2016-12-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,489,836 | 10,000 | 1.25 | 0.00 | 2016-12-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,500 | 6,000 | 0.01 | 0.00 | 2016-12-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,584,000 | 4,000 | 0.08 | 0.00 | 2016-12-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 160,179,160 | 2,000 | 1.83 | 0.00 | 2016-12-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,963 | 600 | 0.00 | 0.00 | 2016-12-05 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,850,400 | -4,000 | 0.02 | -0.00 | 2016-12-05 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -4,000 | 0.01 | -0.00 | 2016-12-05 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,852,000 | -6,000 | 0.02 | -0.00 | 2016-12-05 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2016-12-05 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,094,000 | -8,000 | 0.01 | -0.00 | 2016-12-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,543,500 | -10,000 | 0.02 | -0.00 | 2016-12-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 379,771,616 | -10,000 | 4.35 | -0.00 | 2016-12-05 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | -16,000 | 0.00 | -0.00 | 2016-12-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,931,550 | -18,000 | 0.03 | -0.00 | 2016-12-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,867,951 | -20,000 | 0.06 | -0.00 | 2016-12-05 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-12-05 | |
| 42 | B01209 | MASON SECURITIES LTD | 6,248,000 | -22,000 | 0.07 | -0.00 | 2016-12-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,236,961 | -24,000 | 0.05 | -0.00 | 2016-12-05 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,750 | -24,000 | 0.00 | -0.00 | 2016-12-05 | |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-12-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,835,000 | -30,000 | 0.02 | -0.00 | 2016-12-05 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,076,913 | -30,000 | 0.08 | -0.00 | 2016-12-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | -30,000 | 0.02 | -0.00 | 2016-12-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -30,000 | 0.02 | -0.00 | 2016-12-05 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,000 | -30,000 | 0.01 | -0.00 | 2016-12-05 | |
| 51 | B01610 | KGI ASIA LTD | 6,003,650 | -36,000 | 0.07 | -0.00 | 2016-12-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,336,341 | -36,000 | 0.07 | -0.00 | 2016-12-05 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 35,228,000 | -42,000 | 0.40 | -0.00 | 2016-12-05 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,811,200 | -46,000 | 0.08 | -0.00 | 2016-12-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,044,000 | -46,000 | 0.10 | -0.00 | 2016-12-05 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,000 | -50,000 | 0.01 | -0.00 | 2016-12-05 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,752,880 | -56,000 | 0.11 | -0.00 | 2016-12-05 | |
| 58 | C00093 | BNP PARIBAS | 120,081,372 | -69,000 | 1.37 | -0.00 | 2016-12-05 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,108,000 | -80,000 | 0.04 | -0.00 | 2016-12-05 | |
| 60 | B01130 | BOCI SECURITIES LTD | 106,002,001 | -96,000 | 1.21 | -0.00 | 2016-12-05 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,153,524 | -102,000 | 0.12 | -0.00 | 2016-12-05 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,479,700 | -104,000 | 0.05 | -0.00 | 2016-12-05 | |
| 63 | B01708 | ROSA SECURITIES LTD | 500,000 | -110,000 | 0.01 | -0.00 | 2016-12-05 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,800 | -118,000 | 0.00 | -0.00 | 2016-12-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,048,550 | -140,000 | 0.28 | -0.00 | 2016-12-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,768 | -149,002 | 0.03 | -0.00 | 2016-12-05 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,465,821 | -216,000 | 0.06 | -0.00 | 2016-12-05 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,858,201 | -220,000 | 0.67 | -0.00 | 2016-12-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,550 | -240,000 | 0.05 | -0.00 | 2016-12-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,005,953 | -252,000 | 1.60 | -0.00 | 2016-12-05 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,762,750 | -393,819 | 0.55 | -0.00 | 2016-12-05 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,000 | -792,000 | 0.03 | -0.01 | 2016-12-05 | |
| 73 | C00074 | DEUTSCHE BANK AG | 197,660,523 | -1,508,998 | 2.26 | -0.02 | 2016-12-05 | |
| 74 | C00010 | CITIBANK N.A. | 386,007,858 | -4,216,000 | 4.42 | -0.05 | 2016-12-05 | |
| 74 | Total changed named holdings | 4,654,568,689 | 110,000 | 53.27 | 0.00 | |||
| 252 | Unchanged named holdings | 255,618,901 | 0 | 2.93 | 0.00 | |||
| 326 | Total named holdings | 4,910,187,590 | 110,000 | 56.20 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,135,500 | 0 | 0.01 | 0.00 | |||
| 362 | Total securities in CCASS | 4,911,323,090 | 110,000 | 56.21 | 0.00 | |||
| Securities not in CCASS | 3,826,034,106 | -110,000 | 43.79 | -0.00 | ||||
| Issued securities | 8,737,357,196 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 17,202,715 |
| Turnover | 97,681,299 |
| Average price | 5.678 |
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