CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 587,674,907 | 1,779,000 | 47.40 | 0.14 | 2008-07-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,352,300 | 1,010,000 | 1.64 | 0.08 | 2008-07-30 |
| 3 | C00010 | CITIBANK N.A. | 112,408,621 | 364,000 | 9.07 | 0.03 | 2008-07-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,760,000 | 210,000 | 1.43 | 0.02 | 2008-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,310,201 | 188,000 | 2.12 | 0.02 | 2008-07-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 972,000 | 180,000 | 0.08 | 0.01 | 2008-07-30 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | 56,000 | 0.04 | 0.00 | 2008-07-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,000 | 50,000 | 0.15 | 0.00 | 2008-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,500 | 36,000 | 0.39 | 0.00 | 2008-07-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,937,000 | 30,000 | 0.32 | 0.00 | 2008-07-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | 24,000 | 0.09 | 0.00 | 2008-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,000 | 20,000 | 0.32 | 0.00 | 2008-07-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,008,900 | 20,000 | 0.24 | 0.00 | 2008-07-30 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,483,088 | 18,000 | 6.33 | 0.00 | 2008-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 369,500 | 16,000 | 0.03 | 0.00 | 2008-07-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,275,100 | 14,000 | 0.18 | 0.00 | 2008-07-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 420,500 | 10,000 | 0.03 | 0.00 | 2008-07-30 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 21 | B01740 | WIN SECURITIES LTD | 90,400 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,408,000 | 8,000 | 0.27 | 0.00 | 2008-07-30 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,870,300 | 8,000 | 0.31 | 0.00 | 2008-07-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,468,000 | 4,000 | 0.12 | 0.00 | 2008-07-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,950,823 | -6,000 | 0.72 | -0.00 | 2008-07-30 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,000 | -10,000 | 0.11 | -0.00 | 2008-07-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,523,500 | -10,000 | 0.12 | -0.00 | 2008-07-30 |
| 31 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2008-07-30 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2008-07-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,803,600 | -22,000 | 0.15 | -0.00 | 2008-07-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,900 | -24,000 | 0.09 | -0.00 | 2008-07-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,225,000 | -26,000 | 1.63 | -0.00 | 2008-07-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 111,100 | -28,000 | 0.01 | -0.00 | 2008-07-30 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-07-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,500 | -30,000 | 0.16 | -0.00 | 2008-07-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,100 | -44,000 | 0.10 | -0.00 | 2008-07-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,358,300 | -50,000 | 0.27 | -0.00 | 2008-07-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2008-07-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 122,500 | -50,000 | 0.01 | -0.00 | 2008-07-30 |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2008-07-30 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 716,000 | -300,000 | 0.06 | -0.02 | 2008-07-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,014,000 | -1,411,000 | 1.05 | -0.11 | 2008-07-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,193,011 | -2,000,000 | 3.73 | -0.16 | 2008-07-30 |
| 46 | Total changed named holdings | 977,649,651 | 0 | 78.86 | 0.00 | ||
| 235 | Unchanged named holdings | 150,276,429 | 0 | 12.12 | 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 | 2008-07-28 |
| Volume | 3,716,000 |
| Turnover | 7,038,740 |
| Average price | 1.894 |
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