Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,029,782 | 4,514,000 | 2.90 | 0.05 | 2017-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,018,026 | 4,358,576 | 9.19 | 0.05 | 2017-07-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,052,550 | 2,492,000 | 0.08 | 0.03 | 2017-07-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,957,775 | 820,000 | 0.02 | 0.01 | 2017-07-18 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 52,504,524 | 424,000 | 0.60 | 0.00 | 2017-07-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,156,010 | 318,000 | 4.15 | 0.00 | 2017-07-18 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,878,000 | 258,000 | 0.02 | 0.00 | 2017-07-18 | |
| 8 | C00010 | CITIBANK N.A. | 416,387,535 | 199,400 | 4.75 | 0.00 | 2017-07-18 | |
| 9 | B01610 | KGI ASIA LTD | 8,296,650 | 84,000 | 0.09 | 0.00 | 2017-07-18 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 471,500 | 40,000 | 0.01 | 0.00 | 2017-07-18 | |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 508,000 | 38,000 | 0.01 | 0.00 | 2017-07-18 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,390,000 | 20,000 | 0.08 | 0.00 | 2017-07-18 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 101,250 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,834 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,750 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 18 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 19 | B01173 | RIFA SECURITIES LTD | 123,750 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 33,712,000 | -2,000 | 0.38 | -0.00 | 2017-07-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,606 | -3,466 | 0.00 | -0.00 | 2017-07-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,845,275 | -3,900 | 0.06 | -0.00 | 2017-07-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,371,400 | -4,000 | 0.02 | -0.00 | 2017-07-18 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 521,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 26 | B01678 | GLS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,079,000 | -6,000 | 0.01 | -0.00 | 2017-07-18 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,730,913 | -8,000 | 0.05 | -0.00 | 2017-07-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,745,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 37 | B01416 | VC BROKERAGE LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,051,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,223,451 | -12,000 | 0.05 | -0.00 | 2017-07-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | -14,000 | 0.01 | -0.00 | 2017-07-18 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,680,000 | -14,000 | 0.08 | -0.00 | 2017-07-18 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | -14,000 | 0.01 | -0.00 | 2017-07-18 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,437,300 | -20,000 | 0.02 | -0.00 | 2017-07-18 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,660,000 | -20,000 | 0.10 | -0.00 | 2017-07-18 | |
| 47 | B01209 | MASON SECURITIES LTD | 4,418,000 | -20,000 | 0.05 | -0.00 | 2017-07-18 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,409,700 | -20,000 | 0.04 | -0.00 | 2017-07-18 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,459 | -21,900 | 0.04 | -0.00 | 2017-07-18 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,386,700 | -22,000 | 0.07 | -0.00 | 2017-07-18 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,963,621 | -24,000 | 0.09 | -0.00 | 2017-07-18 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,187,500 | -24,000 | 0.02 | -0.00 | 2017-07-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,294,341 | -24,000 | 0.09 | -0.00 | 2017-07-18 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2017-07-18 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | -28,000 | 0.01 | -0.00 | 2017-07-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 160,372,160 | -30,000 | 1.83 | -0.00 | 2017-07-18 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,940,786 | -30,000 | 0.14 | -0.00 | 2017-07-18 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 41,375 | -40,000 | 0.00 | -0.00 | 2017-07-18 | |
| 59 | B01740 | WIN SECURITIES LTD | 4,291,100 | -44,000 | 0.05 | -0.00 | 2017-07-18 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 177,000 | -46,000 | 0.00 | -0.00 | 2017-07-18 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,275,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,750 | -50,000 | 0.01 | -0.00 | 2017-07-18 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,854,897 | -50,000 | 1.12 | -0.00 | 2017-07-18 | |
| 64 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-07-18 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,060,000 | -62,000 | 0.10 | -0.00 | 2017-07-18 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,081,000 | -66,000 | 0.04 | -0.00 | 2017-07-18 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,606,000 | -72,000 | 0.04 | -0.00 | 2017-07-18 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,386,997 | -86,000 | 0.15 | -0.00 | 2017-07-18 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 45,738,300 | -100,000 | 0.52 | -0.00 | 2017-07-18 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,250 | -108,000 | 0.03 | -0.00 | 2017-07-18 | |
| 71 | C00074 | DEUTSCHE BANK AG | 178,249,431 | -133,200 | 2.04 | -0.00 | 2017-07-18 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 9,029,774 | -146,000 | 0.10 | -0.00 | 2017-07-18 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,867,546 | -164,000 | 0.24 | -0.00 | 2017-07-18 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,967,750 | -200,000 | 0.02 | -0.00 | 2017-07-18 | |
| 75 | B01130 | BOCI SECURITIES LTD | 15,171,987 | -278,000 | 0.17 | -0.00 | 2017-07-18 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,303,376 | -404,000 | 0.76 | -0.00 | 2017-07-18 | |
| 77 | C00093 | BNP PARIBAS | 168,055,308 | -465,210 | 1.92 | -0.01 | 2017-07-18 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,861,796 | -1,046,000 | 4.09 | -0.01 | 2017-07-18 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,618,000 | -1,836,000 | 0.04 | -0.02 | 2017-07-18 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,699,836 | -1,994,000 | 0.99 | -0.02 | 2017-07-18 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,436,651 | -3,550,300 | 15.72 | -0.04 | 2017-07-18 | |
| 81 | Total changed named holdings | 4,670,407,772 | 2,060,000 | 53.33 | 0.02 | |||
| 229 | Unchanged named holdings | 261,824,418 | 0 | 2.99 | 0.00 | |||
| 310 | Total named holdings | 4,932,232,190 | 2,060,000 | 56.32 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,186,000 | 0 | 0.01 | 0.00 | |||
| 347 | Total securities in CCASS | 4,933,418,190 | 2,060,000 | 56.33 | 0.02 | |||
| Securities not in CCASS | 3,823,911,006 | -2,060,000 | 43.67 | -0.02 | ||||
| Issued securities | 8,757,329,196 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 16,983,686 |
| Turnover | 106,005,015 |
| Average price | 6.242 |
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