CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,110,201 | 546,000 | 1.94 | 0.04 | 2008-06-13 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 3,130,000 | 358,000 | 0.25 | 0.03 | 2008-06-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,930,000 | 200,000 | 1.37 | 0.02 | 2008-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,474,300 | 180,000 | 0.76 | 0.01 | 2008-06-13 |
| 5 | B01275 | SANFULL SECURITIES LTD | 512,000 | 50,000 | 0.04 | 0.00 | 2008-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,828,685 | 46,000 | 0.95 | 0.00 | 2008-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,900 | 18,000 | 0.10 | 0.00 | 2008-06-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,500 | 12,000 | 0.38 | 0.00 | 2008-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 6,000 | 0.02 | 0.00 | 2008-06-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,182,000 | 6,000 | 0.26 | 0.00 | 2008-06-13 |
| 11 | C00010 | CITIBANK N.A. | 111,743,821 | 4,000 | 9.01 | 0.00 | 2008-06-13 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 407,400 | 2,000 | 0.03 | 0.00 | 2008-06-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,500 | 2,000 | 0.12 | 0.00 | 2008-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,523,653 | -2,000 | 3.91 | -0.00 | 2008-06-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -4,000 | 0.05 | -0.00 | 2008-06-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | -4,000 | 0.11 | -0.00 | 2008-06-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-06-13 |
| 18 | B01709 | RPS INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 19 | B01150 | MTF SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-06-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,993,000 | -20,000 | 1.05 | -0.00 | 2008-06-13 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 410,500 | -30,000 | 0.03 | -0.00 | 2008-06-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,699,100 | -30,000 | 0.22 | -0.00 | 2008-06-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 9,074,361 | -54,000 | 0.73 | -0.00 | 2008-06-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,856,888 | -542,000 | 6.60 | -0.04 | 2008-06-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,257,907 | -740,000 | 47.77 | -0.06 | 2008-06-13 |
| 25 | Total changed named holdings | 938,859,716 | -30,000 | 75.73 | -0.00 | ||
| 251 | Unchanged named holdings | 189,266,364 | 0 | 15.27 | 0.00 | ||
| 276 | Total named holdings | 1,128,126,080 | -30,000 | 90.99 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,439,101 | 0 | 0.12 | 0.00 | ||
| 316 | Total securities in CCASS | 1,129,565,181 | -30,000 | 91.11 | -0.00 | ||
| Securities not in CCASS | 110,219,039 | 30,000 | 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 | 2008-06-11 |
| Volume | 1,788,000 |
| Turnover | 4,727,000 |
| Average price | 2.644 |
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