CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 18,532,300 | 354,000 | 1.49 | 0.03 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,959,088 | 200,000 | 6.29 | 0.02 | 2008-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 94,000 | 0.02 | 0.01 | 2008-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,147,000 | 92,000 | 1.63 | 0.01 | 2008-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,696,201 | 58,000 | 2.07 | 0.00 | 2008-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,271,011 | 50,000 | 3.89 | 0.00 | 2008-07-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 871,000 | 20,000 | 0.07 | 0.00 | 2008-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,500 | 20,000 | 0.38 | 0.00 | 2008-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,897,000 | 20,000 | 0.31 | 0.00 | 2008-07-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,464,000 | 12,000 | 0.12 | 0.00 | 2008-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,550,000 | 10,000 | 1.42 | 0.00 | 2008-07-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 14 | B01610 | KGI ASIA LTD | 23,004,400 | 10,000 | 1.86 | 0.00 | 2008-07-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2008-07-28 |
| 16 | C00010 | CITIBANK N.A. | 111,760,621 | 6,000 | 9.01 | 0.00 | 2008-07-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 343,500 | -10,000 | 0.03 | -0.00 | 2008-07-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,093,000 | -10,000 | 0.25 | -0.00 | 2008-07-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,500 | -10,000 | 0.03 | -0.00 | 2008-07-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,000 | -10,000 | 0.08 | -0.00 | 2008-07-28 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 25 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | -12,000 | 0.02 | -0.00 | 2008-07-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2008-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,897,000 | -18,000 | 0.31 | -0.00 | 2008-07-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,672,500 | -20,000 | 0.54 | -0.00 | 2008-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,000 | -24,000 | 0.15 | -0.00 | 2008-07-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 11,294,361 | -26,000 | 0.91 | -0.00 | 2008-07-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 111,100 | -30,000 | 0.01 | -0.00 | 2008-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,469,500 | -30,000 | 0.12 | -0.00 | 2008-07-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -30,000 | 0.07 | -0.00 | 2008-07-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,803,600 | -32,000 | 0.15 | -0.00 | 2008-07-28 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 361,400 | -46,000 | 0.03 | -0.00 | 2008-07-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,900 | -50,000 | 0.09 | -0.00 | 2008-07-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,056,000 | -50,000 | 0.17 | -0.00 | 2008-07-28 |
| 40 | B01821 | GETTA SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2008-07-28 |
| 41 | B01684 | WANG ON SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2008-07-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,051,907 | -374,000 | 47.43 | -0.03 | 2008-07-28 |
| 42 | Total changed named holdings | 980,041,389 | 0 | 79.05 | 0.00 | ||
| 239 | Unchanged named holdings | 147,884,691 | 0 | 11.93 | 0.00 | ||
| 281 | Total named holdings | 1,127,926,080 | 0 | 90.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,609,101 | 0 | 0.13 | 0.00 | ||
| 324 | 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 | 2008-07-24 |
| Volume | 1,432,000 |
| Turnover | 2,759,340 |
| Average price | 1.927 |
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