Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,306,135 | 40,187,500 | 16.11 | 0.46 | 2017-06-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 177,554,176 | 2,509,027 | 2.03 | 0.03 | 2017-06-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,677,000 | 2,176,361 | 0.18 | 0.02 | 2017-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,426,527 | 1,594,000 | 8.99 | 0.02 | 2017-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,771,644 | 199,770 | 0.04 | 0.00 | 2017-06-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,883,400 | 192,000 | 0.06 | 0.00 | 2017-06-29 | |
| 7 | C00010 | CITIBANK N.A. | 405,716,166 | 137,670 | 4.63 | 0.00 | 2017-06-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,316,000 | 70,000 | 0.08 | 0.00 | 2017-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 7,202,650 | 34,000 | 0.08 | 0.00 | 2017-06-29 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,652,000 | 10,000 | 0.08 | 0.00 | 2017-06-29 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,500 | 4,000 | 0.01 | 0.00 | 2017-06-29 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,894 | 1,000 | 0.00 | 0.00 | 2017-06-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,232 | 672 | 0.01 | 0.00 | 2017-06-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,498 | -630 | 0.00 | -0.00 | 2017-06-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,443,400 | -2,000 | 0.02 | -0.00 | 2017-06-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,750 | -4,000 | 0.01 | -0.00 | 2017-06-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,935,667 | -6,000 | 0.15 | -0.00 | 2017-06-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 160,420,160 | -6,000 | 1.83 | -0.00 | 2017-06-29 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,750 | -6,000 | 0.00 | -0.00 | 2017-06-29 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,680,000 | -8,000 | 0.04 | -0.00 | 2017-06-29 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,048,000 | -10,000 | 0.09 | -0.00 | 2017-06-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,102,550 | -10,000 | 0.10 | -0.00 | 2017-06-29 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 34 | C00093 | BNP PARIBAS | 165,965,016 | -11,975 | 1.90 | -0.00 | 2017-06-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,281,000 | -12,000 | 0.01 | -0.00 | 2017-06-29 | |
| 36 | C00102 | MACQUARIE BANK LTD | 177,620 | -12,000 | 0.00 | -0.00 | 2017-06-29 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,044,000 | -12,000 | 0.11 | -0.00 | 2017-06-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 62,435,340 | -12,000 | 0.71 | -0.00 | 2017-06-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,229,451 | -14,000 | 0.05 | -0.00 | 2017-06-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,397,700 | -14,000 | 0.04 | -0.00 | 2017-06-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,507,901 | -20,000 | 0.76 | -0.00 | 2017-06-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,731,621 | -20,000 | 0.09 | -0.00 | 2017-06-29 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,250 | -22,000 | 0.02 | -0.00 | 2017-06-29 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,383,200 | -22,000 | 0.07 | -0.00 | 2017-06-29 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2017-06-29 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,178 | -33,370 | 0.04 | -0.00 | 2017-06-29 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,824,341 | -36,000 | 0.08 | -0.00 | 2017-06-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,763,500 | -40,000 | 0.02 | -0.00 | 2017-06-29 | |
| 50 | B01209 | MASON SECURITIES LTD | 4,476,000 | -52,000 | 0.05 | -0.00 | 2017-06-29 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,851,774 | -65,000 | 0.10 | -0.00 | 2017-06-29 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,645,000 | -70,000 | 0.03 | -0.00 | 2017-06-29 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,500 | -80,000 | 0.00 | -0.00 | 2017-06-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,648,000 | -88,000 | 0.10 | -0.00 | 2017-06-29 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,750 | -100,000 | 0.02 | -0.00 | 2017-06-29 | |
| 56 | C00095 | EFG BANK AG | 74,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,559,546 | -196,000 | 0.21 | -0.00 | 2017-06-29 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,036,000 | -200,000 | 0.01 | -0.00 | 2017-06-29 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,676,000 | -228,000 | 0.16 | -0.00 | 2017-06-29 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,445,786 | -228,000 | 0.15 | -0.00 | 2017-06-29 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,614,879 | -483,025 | 2.76 | -0.01 | 2017-06-29 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,384,000 | -670,000 | 0.05 | -0.01 | 2017-06-29 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,835,796 | -974,000 | 4.11 | -0.01 | 2017-06-29 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,684,010 | -2,150,000 | 4.19 | -0.02 | 2017-06-29 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,491,713 | -3,146,000 | 1.08 | -0.04 | 2017-06-29 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 31,838,524 | -37,912,000 | 0.36 | -0.43 | 2017-06-29 | |
| 66 | Total changed named holdings | 4,544,953,495 | 0 | 51.90 | 0.00 | |||
| 247 | Unchanged named holdings | 384,806,695 | 0 | 4.39 | 0.00 | |||
| 313 | Total named holdings | 4,929,760,190 | 0 | 56.30 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,170,000 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 4,930,930,190 | 0 | 56.31 | 0.00 | |||
| Securities not in CCASS | 3,825,859,006 | 0 | 43.69 | 0.00 | ||||
| Issued securities | 8,756,789,196 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 20,608,370 |
| Turnover | 127,936,945 |
| Average price | 6.208 |
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