CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-07-17 to 2008-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,200 | 680,000 | 0.08 | 0.05 | 2008-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,901,000 | 254,000 | 1.61 | 0.02 | 2008-07-18 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 792,000 | 100,000 | 0.06 | 0.01 | 2008-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,656,000 | 98,000 | 1.10 | 0.01 | 2008-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,658,500 | 72,000 | 0.54 | 0.01 | 2008-07-18 |
| 6 | B01610 | KGI ASIA LTD | 23,050,400 | 60,000 | 1.86 | 0.00 | 2008-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,739,088 | 60,000 | 6.27 | 0.00 | 2008-07-18 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,346,000 | 40,000 | 0.19 | 0.00 | 2008-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,172,201 | 32,000 | 2.03 | 0.00 | 2008-07-18 |
| 10 | B01821 | GETTA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-07-18 |
| 11 | B01684 | WANG ON SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2008-07-18 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2008-07-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 141,100 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,147,000 | 20,000 | 0.25 | 0.00 | 2008-07-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,815,600 | 20,000 | 0.15 | 0.00 | 2008-07-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 12,000 | 0.02 | 0.00 | 2008-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,793,000 | 12,000 | 0.31 | 0.00 | 2008-07-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,978,000 | 12,000 | 0.16 | 0.00 | 2008-07-18 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 10,000 | 0.08 | 0.00 | 2008-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,000 | 10,000 | 0.14 | 0.00 | 2008-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,804,500 | 10,000 | 0.39 | 0.00 | 2008-07-18 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,627,000 | 10,000 | 0.21 | 0.00 | 2008-07-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,100 | 10,000 | 0.10 | 0.00 | 2008-07-18 |
| 27 | B01416 | VC BROKERAGE LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 2,030,000 | 8,000 | 0.16 | 0.00 | 2008-07-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,603,500 | 8,000 | 0.13 | 0.00 | 2008-07-18 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,860,300 | 8,000 | 0.31 | 0.00 | 2008-07-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,572,000 | 4,000 | 1.42 | 0.00 | 2008-07-18 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 566,000 | 4,000 | 0.05 | 0.00 | 2008-07-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | -6,000 | 0.11 | -0.00 | 2008-07-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2008-07-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,649,100 | -10,000 | 0.21 | -0.00 | 2008-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,367,817 | -16,000 | 0.76 | -0.00 | 2008-07-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,000 | -18,000 | 0.08 | -0.00 | 2008-07-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,737,011 | -32,000 | 3.85 | -0.00 | 2008-07-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -130,000 | 0.01 | -0.01 | 2008-07-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,378,906 | -420,000 | 47.86 | -0.03 | 2008-07-18 |
| 41 | C00010 | CITIBANK N.A. | 111,142,621 | -494,000 | 8.96 | -0.04 | 2008-07-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,573,485 | -700,000 | 0.77 | -0.06 | 2008-07-18 |
| 42 | Total changed named holdings | 995,711,929 | -130,000 | 80.31 | -0.01 | ||
| 238 | Unchanged named holdings | 132,214,151 | 0 | 10.66 | 0.00 | ||
| 280 | Total named holdings | 1,127,926,080 | -130,000 | 90.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,609,101 | 130,000 | 0.13 | 0.01 | ||
| 323 | Total securities in CCASS | 1,129,535,181 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 110,249,039 | 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 | 2008-07-16 |
| Volume | 1,342,000 |
| Turnover | 2,568,240 |
| Average price | 1.914 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy