CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | 593,473,907 | 582,000 | 47.87 | 0.05 | 2008-06-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,194,300 | 300,000 | 0.74 | 0.02 | 2008-06-10 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 2,420,000 | 246,000 | 0.20 | 0.02 | 2008-06-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,592,000 | 100,000 | 1.34 | 0.01 | 2008-06-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,666,685 | 82,000 | 0.94 | 0.01 | 2008-06-10 |
| 6 | B01460 | BERICH BROKERAGE LTD | 237,000 | 76,000 | 0.02 | 0.01 | 2008-06-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 30,000 | 0.02 | 0.00 | 2008-06-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2008-06-10 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2008-06-10 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,870,300 | 20,000 | 0.31 | 0.00 | 2008-06-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,680,500 | 12,000 | 0.38 | 0.00 | 2008-06-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,606 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 14 | B01150 | MTF SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,504 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,308,500 | 6,000 | 0.51 | 0.00 | 2008-06-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 6,000 | 0.02 | 0.00 | 2008-06-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,703,000 | 2,000 | 1.67 | 0.00 | 2008-06-10 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2008-06-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2008-06-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,100 | -10,000 | 0.22 | -0.00 | 2008-06-10 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2008-06-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,384,000 | -20,000 | 0.11 | -0.00 | 2008-06-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | -20,000 | 0.07 | -0.00 | 2008-06-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,557,653 | -22,000 | 3.92 | -0.00 | 2008-06-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2008-06-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,714,201 | -42,000 | 1.91 | -0.00 | 2008-06-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -44,000 | 0.08 | -0.00 | 2008-06-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,578,888 | -114,000 | 6.66 | -0.01 | 2008-06-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,921,600 | -140,000 | 0.15 | -0.01 | 2008-06-10 |
| 32 | C00010 | CITIBANK N.A. | 111,177,821 | -356,000 | 8.97 | -0.03 | 2008-06-10 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 407,400 | -714,000 | 0.03 | -0.06 | 2008-06-10 |
| 33 | Total changed named holdings | 945,480,965 | 0 | 76.26 | 0.00 | ||
| 244 | Unchanged named holdings | 182,685,115 | 0 | 14.74 | 0.00 | ||
| 277 | Total named holdings | 1,128,166,080 | 0 | 91.00 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,429,101 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 1,129,595,181 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 110,189,039 | 0 | 8.89 | 0.00 | |||
| Issued securities | 1,239,784,220 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,194,000 |
| Turnover | 3,184,260 |
| Average price | 2.667 |
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