CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | 614,830,701 | 8,700,000 | 49.61 | 0.70 | 2008-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,191,579 | 1,510,000 | 0.50 | 0.12 | 2008-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,483,551 | 1,072,482 | 0.93 | 0.09 | 2008-01-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,344,000 | 58,000 | 0.11 | 0.00 | 2008-01-30 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2008-01-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,362,500 | 30,000 | 0.35 | 0.00 | 2008-01-30 |
| 7 | B01740 | WIN SECURITIES LTD | 176,400 | 24,000 | 0.01 | 0.00 | 2008-01-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 99,500 | 20,000 | 0.01 | 0.00 | 2008-01-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | 20,000 | 0.02 | 0.00 | 2008-01-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2008-01-30 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 32,500 | 18,000 | 0.00 | 0.00 | 2008-01-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,116,000 | 16,000 | 1.78 | 0.00 | 2008-01-30 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 610,375 | 10,000 | 0.05 | 0.00 | 2008-01-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,432,000 | 10,000 | 0.28 | 0.00 | 2008-01-30 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 132,876 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2008-01-30 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,300 | -6,000 | 0.15 | -0.00 | 2008-01-30 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-01-30 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -10,000 | 0.05 | -0.00 | 2008-01-30 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,584,000 | -10,000 | 0.13 | -0.00 | 2008-01-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,500 | -10,000 | 0.03 | -0.00 | 2008-01-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | -10,000 | 0.04 | -0.00 | 2008-01-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | -10,000 | 0.10 | -0.00 | 2008-01-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2008-01-30 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,000 | -10,000 | 0.11 | -0.00 | 2008-01-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 35 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2008-01-30 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2008-01-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -12,000 | 0.03 | -0.00 | 2008-01-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,000 | -12,000 | 0.06 | -0.00 | 2008-01-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,100 | -12,000 | 0.08 | -0.00 | 2008-01-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,700 | -12,000 | 0.07 | -0.00 | 2008-01-30 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 2,000,000 | -14,000 | 0.16 | -0.00 | 2008-01-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,635,000 | -16,000 | 0.37 | -0.00 | 2008-01-30 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2008-01-30 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,873 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 46 | B01173 | RIFA SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2008-01-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,379,000 | -22,000 | 0.27 | -0.00 | 2008-01-30 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2008-01-30 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,547,100 | -28,000 | 0.12 | -0.00 | 2008-01-30 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2008-01-30 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-01-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2008-01-30 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,504 | -32,000 | 0.00 | -0.00 | 2008-01-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -42,000 | 0.01 | -0.00 | 2008-01-30 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-01-30 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,797,000 | -54,000 | 0.23 | -0.00 | 2008-01-30 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 4,684,300 | -58,000 | 0.38 | -0.00 | 2008-01-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,900 | -72,000 | 0.16 | -0.01 | 2008-01-30 |
| 60 | B01584 | CHIEF SECURITIES LTD | 225,500 | -88,000 | 0.02 | -0.01 | 2008-01-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,990,500 | -90,000 | 0.32 | -0.01 | 2008-01-30 |
| 62 | B01129 | WOCOM SECURITIES LTD | 129,500 | -90,000 | 0.01 | -0.01 | 2008-01-30 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -92,000 | 0.03 | -0.01 | 2008-01-30 |
| 64 | C00010 | CITIBANK N.A. | 122,581,241 | -96,000 | 9.89 | -0.01 | 2008-01-30 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,281,500 | -104,000 | 0.10 | -0.01 | 2008-01-30 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 263,100 | -190,000 | 0.02 | -0.02 | 2008-01-30 |
| 67 | B01610 | KGI ASIA LTD | 22,464,400 | -250,000 | 1.81 | -0.02 | 2008-01-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,026,949 | -275,579 | 2.75 | -0.02 | 2008-01-30 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,000 | -300,000 | 0.04 | -0.02 | 2008-01-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 19,677,000 | -302,000 | 1.59 | -0.02 | 2008-01-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 4,480,500 | -374,000 | 0.36 | -0.03 | 2008-01-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,402,201 | -440,000 | 1.57 | -0.04 | 2008-01-30 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,461,600 | -700,000 | 0.12 | -0.06 | 2008-01-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,684,551 | -2,190,903 | 1.51 | -0.18 | 2008-01-30 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,957,019 | -5,198,000 | 7.50 | -0.42 | 2008-01-30 |
| 75 | Total changed named holdings | 1,041,909,320 | 0 | 84.07 | 0.00 | ||
| 190 | Unchanged named holdings | 90,928,560 | 0 | 7.34 | 0.00 | ||
| 265 | Total named holdings | 1,132,837,880 | 0 | 91.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,642,100 | 0 | 0.13 | 0.00 | ||
| 300 | Total securities in CCASS | 1,134,479,980 | 0 | 91.54 | 0.00 | ||
| Securities not in CCASS | 104,904,240 | 0 | 8.46 | 0.00 | |||
| Issued securities | 1,239,384,220 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 11,094,000 |
| Turnover | 39,595,900 |
| Average price | 3.569 |
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