Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 832,259,175 | 8,731,396 | 9.48 | 0.10 | 2017-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 403,247,930 | 4,866,673 | 4.59 | 0.06 | 2017-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,647,782 | 3,176,079 | 15.71 | 0.04 | 2017-10-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,618,663 | 695,009 | 0.05 | 0.01 | 2017-10-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,439,621 | 536,000 | 0.07 | 0.01 | 2017-10-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,236,010 | 536,000 | 3.33 | 0.01 | 2017-10-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,979,800 | 256,000 | 0.07 | 0.00 | 2017-10-24 | |
| 8 | B01973 | PC SECURITIES LTD | 1,828,000 | 230,000 | 0.02 | 0.00 | 2017-10-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,916,700 | 204,000 | 0.08 | 0.00 | 2017-10-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,873,524 | 172,000 | 0.09 | 0.00 | 2017-10-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,228,700 | 144,000 | 0.07 | 0.00 | 2017-10-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,043,895 | 142,000 | 0.72 | 0.00 | 2017-10-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,250 | 122,000 | 0.03 | 0.00 | 2017-10-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,197,000 | 120,000 | 0.07 | 0.00 | 2017-10-24 | |
| 15 | B01610 | KGI ASIA LTD | 13,972,650 | 112,000 | 0.16 | 0.00 | 2017-10-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,733,035 | 84,000 | 0.20 | 0.00 | 2017-10-24 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,000 | 80,000 | 0.01 | 0.00 | 2017-10-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,000 | 76,000 | 0.01 | 0.00 | 2017-10-24 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,913 | 60,000 | 0.01 | 0.00 | 2017-10-24 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,970,000 | 60,000 | 0.03 | 0.00 | 2017-10-24 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 69,251 | 50,000 | 0.00 | 0.00 | 2017-10-24 | |
| 23 | B01282 | CHELSEA SECURITIES LTD | 312,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,772,000 | 22,000 | 0.10 | 0.00 | 2017-10-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 939,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 281,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,024,000 | 16,000 | 0.06 | 0.00 | 2017-10-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,737,000 | 14,000 | 0.02 | 0.00 | 2017-10-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 565,000 | 14,000 | 0.01 | 0.00 | 2017-10-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,107,000 | 14,000 | 0.05 | 0.00 | 2017-10-24 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,100,249 | 12,000 | 0.22 | 0.00 | 2017-10-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,494,000 | 12,000 | 0.07 | 0.00 | 2017-10-24 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,500 | 12,000 | 0.00 | 0.00 | 2017-10-24 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 36,900 | 10,000 | 0.00 | 0.00 | 2017-10-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,691,400 | 10,000 | 0.02 | 0.00 | 2017-10-24 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 159,664,160 | 10,000 | 1.82 | 0.00 | 2017-10-24 | |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 | |
| 40 | B01209 | MASON SECURITIES LTD | 4,348,000 | 10,000 | 0.05 | 0.00 | 2017-10-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 191,250 | 10,000 | 0.00 | 0.00 | 2017-10-24 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 509,750 | 10,000 | 0.01 | 0.00 | 2017-10-24 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2017-10-24 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,723,500 | 8,000 | 0.04 | 0.00 | 2017-10-24 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,750 | 6,000 | 0.03 | 0.00 | 2017-10-24 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 877,250 | 6,000 | 0.01 | 0.00 | 2017-10-24 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,500 | 4,000 | 0.01 | 0.00 | 2017-10-24 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 852,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 | |
| 52 | B01740 | WIN SECURITIES LTD | 4,861,100 | 2,000 | 0.06 | 0.00 | 2017-10-24 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,907 | 83 | 0.00 | 0.00 | 2017-10-24 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,504,000 | -1,499 | 0.15 | -0.00 | 2017-10-24 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,395 | -2,000 | 0.00 | -0.00 | 2017-10-24 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,276,400 | -2,000 | 0.06 | -0.00 | 2017-10-24 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,750 | -2,000 | 0.00 | -0.00 | 2017-10-24 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,199,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 156,200 | -6,000 | 0.00 | -0.00 | 2017-10-24 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,507,800 | -10,000 | 0.02 | -0.00 | 2017-10-24 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,397,451 | -14,000 | 0.05 | -0.00 | 2017-10-24 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,722,000 | -18,000 | 0.07 | -0.00 | 2017-10-24 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -18,000 | 0.00 | -0.00 | 2017-10-24 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 110,500 | -20,000 | 0.00 | -0.00 | 2017-10-24 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,000 | -24,000 | 0.01 | -0.00 | 2017-10-24 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 29,281,724 | -52,000 | 0.33 | -0.00 | 2017-10-24 | |
| 70 | C00093 | BNP PARIBAS | 173,359,784 | -81,000 | 1.97 | -0.00 | 2017-10-24 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,386 | -110,000 | 0.04 | -0.00 | 2017-10-24 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,808,000 | -348,000 | 0.09 | -0.00 | 2017-10-24 | |
| 73 | B01138 | CLSA LTD | 2,630,000 | -350,000 | 0.03 | -0.00 | 2017-10-24 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,163,140 | -352,000 | 0.48 | -0.00 | 2017-10-24 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,483,400 | -640,000 | 0.05 | -0.01 | 2017-10-24 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 62,528,916 | -1,001,600 | 0.71 | -0.01 | 2017-10-24 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,495,079 | -1,657,740 | 1.10 | -0.02 | 2017-10-24 | |
| 78 | C00074 | DEUTSCHE BANK AG | 202,860,879 | -1,864,801 | 2.31 | -0.02 | 2017-10-24 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,176,000 | -2,148,000 | 0.07 | -0.02 | 2017-10-24 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,463,403 | -3,130,600 | 3.74 | -0.04 | 2017-10-24 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,999,836 | -8,982,000 | 0.81 | -0.10 | 2017-10-24 | |
| 81 | Total changed named holdings | 4,349,329,658 | 0 | 49.55 | 0.00 | |||
| 232 | Unchanged named holdings | 608,373,032 | 0 | 6.93 | 0.00 | |||
| 313 | Total named holdings | 4,957,702,690 | 0 | 56.48 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,128,500 | 0 | 0.01 | 0.00 | |||
| 345 | Total securities in CCASS | 4,958,831,190 | 0 | 56.49 | 0.00 | |||
| Securities not in CCASS | 3,819,106,006 | 0 | 43.51 | 0.00 | ||||
| Issued securities | 8,777,937,196 | 0 | 100.00 | 0.00 | 12-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 20,862,397 |
| Turnover | 134,411,322 |
| Average price | 6.443 |
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