CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,642,300 | 814,000 | 1.42 | 0.07 | 2008-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,743,088 | 430,000 | 6.27 | 0.03 | 2008-07-24 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 998,000 | 200,000 | 0.08 | 0.02 | 2008-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,231,011 | 192,000 | 3.89 | 0.02 | 2008-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,000 | 100,000 | 0.17 | 0.01 | 2008-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,374,201 | 86,000 | 2.05 | 0.01 | 2008-07-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,300 | 80,000 | 0.28 | 0.01 | 2008-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,530,000 | 50,000 | 1.41 | 0.00 | 2008-07-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,500 | 38,000 | 0.07 | 0.00 | 2008-07-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-24 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,988,900 | 30,000 | 0.24 | 0.00 | 2008-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,554,823 | 28,000 | 0.69 | 0.00 | 2008-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,684,500 | 24,000 | 0.38 | 0.00 | 2008-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,682,500 | 20,000 | 0.54 | 0.00 | 2008-07-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,500 | 20,000 | 0.03 | 0.00 | 2008-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2008-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | 20,000 | 0.15 | 0.00 | 2008-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,813,000 | 20,000 | 0.31 | 0.00 | 2008-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,091,000 | 20,000 | 1.62 | 0.00 | 2008-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | 20,000 | 0.11 | 0.00 | 2008-07-24 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2008-07-24 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 349,500 | 10,000 | 0.03 | 0.00 | 2008-07-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,000 | 10,000 | 0.09 | 0.00 | 2008-07-24 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 27 | B01267 | WINFULL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,452,000 | 8,000 | 0.12 | 0.00 | 2008-07-24 |
| 29 | B01610 | KGI ASIA LTD | 22,994,400 | 2,000 | 1.85 | 0.00 | 2008-07-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,855,600 | 2,000 | 0.15 | 0.00 | 2008-07-24 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,862,300 | 2,000 | 0.31 | 0.00 | 2008-07-24 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2008-07-24 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 562,000 | -4,000 | 0.05 | -0.00 | 2008-07-24 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 35 | B01705 | HENIK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,905,000 | -16,000 | 0.31 | -0.00 | 2008-07-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,103,000 | -24,000 | 0.25 | -0.00 | 2008-07-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,281,100 | -28,000 | 0.18 | -0.00 | 2008-07-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,500 | -52,000 | 0.13 | -0.00 | 2008-07-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,917,200 | -190,000 | 0.24 | -0.02 | 2008-07-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,505,907 | -714,999 | 47.55 | -0.06 | 2008-07-24 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 482 | -1,297,001 | 0.00 | -0.10 | 2008-07-24 |
| 42 | Total changed named holdings | 880,733,612 | 0 | 71.04 | 0.00 | ||
| 238 | Unchanged named holdings | 247,192,468 | 0 | 19.94 | 0.00 | ||
| 280 | Total named holdings | 1,127,926,080 | 0 | 90.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,609,101 | 0 | 0.13 | 0.00 | ||
| 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 | 2008-07-22 |
| Volume | 3,730,000 |
| Turnover | 7,003,780 |
| Average price | 1.878 |
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