Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00093 | BNP PARIBAS | 153,927,217 | 4,531,000 | 1.76 | 0.05 | 2017-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200,337 | 1,456,439 | 0.06 | 0.02 | 2017-02-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,244,714 | 1,110,000 | 3.09 | 0.01 | 2017-02-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,291,669 | 686,322 | 16.33 | 0.01 | 2017-02-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 378,956,221 | 254,000 | 4.34 | 0.00 | 2017-02-08 | |
| 6 | C00010 | CITIBANK N.A. | 398,266,146 | 251,000 | 4.56 | 0.00 | 2017-02-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,477,700 | 190,000 | 0.05 | 0.00 | 2017-02-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,161,500 | 144,000 | 0.02 | 0.00 | 2017-02-08 | |
| 9 | B01776 | AIF SECURITIES LTD | 290,000 | 130,000 | 0.00 | 0.00 | 2017-02-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 824,250 | 106,000 | 0.01 | 0.00 | 2017-02-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,782,774 | 106,000 | 0.12 | 0.00 | 2017-02-08 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 375,750 | 100,000 | 0.00 | 0.00 | 2017-02-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,757,550 | 96,000 | 0.05 | 0.00 | 2017-02-08 | |
| 14 | C00016 | DBS BANK LTD | 6,978,838 | 92,000 | 0.08 | 0.00 | 2017-02-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,652,429 | 80,000 | 3.29 | 0.00 | 2017-02-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,092,400 | 72,000 | 0.02 | 0.00 | 2017-02-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,341 | 64,000 | 0.08 | 0.00 | 2017-02-08 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2017-02-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,276,550 | 50,000 | 0.24 | 0.00 | 2017-02-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,352,000 | 42,000 | 0.13 | 0.00 | 2017-02-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 191,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,023,201 | 34,000 | 0.84 | 0.00 | 2017-02-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,298,750 | 30,000 | 0.03 | 0.00 | 2017-02-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,205,821 | 28,000 | 0.11 | 0.00 | 2017-02-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,463,200 | 20,000 | 0.07 | 0.00 | 2017-02-08 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 | |
| 29 | B01708 | ROSA SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,948,000 | 18,000 | 0.02 | 0.00 | 2017-02-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,727,500 | 18,000 | 0.02 | 0.00 | 2017-02-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 | |
| 33 | B01610 | KGI ASIA LTD | 7,263,650 | 10,000 | 0.08 | 0.00 | 2017-02-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,016,000 | 10,000 | 0.09 | 0.00 | 2017-02-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 141,600 | 10,000 | 0.00 | 0.00 | 2017-02-08 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,004,000 | 4,000 | 0.03 | 0.00 | 2017-02-08 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 179,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,303,550 | 2,000 | 0.06 | 0.00 | 2017-02-08 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 42,520 | -1,200 | 0.00 | -0.00 | 2017-02-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 8,398 | -1,322 | 0.00 | -0.00 | 2017-02-08 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,755,628 | -1,500 | 0.11 | -0.00 | 2017-02-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,236,451 | -6,000 | 0.06 | -0.00 | 2017-02-08 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 89,550 | -7,300 | 0.00 | -0.00 | 2017-02-08 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,310,000 | -8,000 | 0.13 | -0.00 | 2017-02-08 | |
| 49 | B01740 | WIN SECURITIES LTD | 4,739,100 | -8,000 | 0.05 | -0.00 | 2017-02-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,750 | -10,000 | 0.02 | -0.00 | 2017-02-08 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,029,750 | -10,000 | 0.03 | -0.00 | 2017-02-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,800 | -10,000 | 0.00 | -0.00 | 2017-02-08 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,247,000 | -10,000 | 0.04 | -0.00 | 2017-02-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,869,464 | -10,000 | 0.04 | -0.00 | 2017-02-08 | |
| 55 | B01130 | BOCI SECURITIES LTD | 18,286,577 | -18,000 | 0.21 | -0.00 | 2017-02-08 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,941,328 | -30,000 | 0.19 | -0.00 | 2017-02-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,000 | -58,000 | 0.01 | -0.00 | 2017-02-08 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -136,000 | 0.00 | -0.00 | 2017-02-08 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,571,853 | -144,000 | 0.34 | -0.00 | 2017-02-08 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,842,381 | -194,000 | 1.50 | -0.00 | 2017-02-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,737,000 | -234,000 | 0.07 | -0.00 | 2017-02-08 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,000 | -266,000 | 0.01 | -0.00 | 2017-02-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,468,792 | -747,675 | 0.30 | -0.01 | 2017-02-08 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,558,023 | -1,654,000 | 8.29 | -0.02 | 2017-02-08 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,222,000 | -2,260,000 | 0.05 | -0.03 | 2017-02-08 | |
| 68 | C00074 | DEUTSCHE BANK AG | 208,909,177 | -3,955,764 | 2.39 | -0.05 | 2017-02-08 | |
| 68 | Total changed named holdings | 4,329,464,200 | 130,000 | 49.54 | 0.00 | |||
| 256 | Unchanged named holdings | 582,617,990 | 0 | 6.67 | 0.00 | |||
| 324 | Total named holdings | 4,912,082,190 | 130,000 | 56.20 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,464,000 | -130,000 | 0.02 | -0.00 | |||
| 364 | Total securities in CCASS | 4,913,546,190 | 0 | 56.22 | 0.00 | |||
| Securities not in CCASS | 3,826,261,006 | 0 | 43.78 | 0.00 | ||||
| Issued securities | 8,739,807,196 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 10,489,478 |
| Turnover | 57,548,059 |
| Average price | 5.486 |
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