CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,604,312 | 554,000 | 0.13 | 0.05 | 2008-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,421,708 | 483,652 | 5.07 | 0.04 | 2008-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,980,823 | 380,000 | 0.89 | 0.03 | 2008-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,757,047 | 180,000 | 3.72 | 0.01 | 2008-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,986,201 | 172,000 | 2.36 | 0.01 | 2008-10-08 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | 120,000 | 0.03 | 0.01 | 2008-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,476,300 | 114,000 | 2.31 | 0.01 | 2008-10-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,978,500 | 88,000 | 0.57 | 0.01 | 2008-10-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,500 | 80,000 | 0.15 | 0.01 | 2008-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,782,400 | 70,000 | 1.77 | 0.01 | 2008-10-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,432,300 | 60,000 | 0.28 | 0.00 | 2008-10-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,077,000 | 60,000 | 0.41 | 0.00 | 2008-10-08 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 710,000 | 50,000 | 0.06 | 0.00 | 2008-10-08 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,632,000 | 50,000 | 0.62 | 0.00 | 2008-10-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 40,000 | 0.03 | 0.00 | 2008-10-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 484,000 | 40,000 | 0.04 | 0.00 | 2008-10-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,325,100 | 38,000 | 0.19 | 0.00 | 2008-10-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,053,000 | 38,000 | 0.17 | 0.00 | 2008-10-08 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,662 | 30,000 | 0.01 | 0.00 | 2008-10-08 |
| 21 | B01209 | MASON SECURITIES LTD | 908,000 | 30,000 | 0.07 | 0.00 | 2008-10-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,651,100 | 30,000 | 0.13 | 0.00 | 2008-10-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2008-10-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 20,000 | 0.09 | 0.00 | 2008-10-08 |
| 25 | B01716 | ORIENT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 27 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 97,500 | 14,000 | 0.01 | 0.00 | 2008-10-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,171,000 | 10,000 | 0.18 | 0.00 | 2008-10-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 384,500 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 10,000 | 0.11 | 0.00 | 2008-10-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 406,650 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 130,300 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 4,000 | 0.02 | 0.00 | 2008-10-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,882,000 | -10,000 | 0.15 | -0.00 | 2008-10-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 11,240,361 | -10,000 | 0.91 | -0.00 | 2008-10-08 |
| 39 | B01610 | KGI ASIA LTD | 22,360,401 | -14,000 | 1.82 | -0.00 | 2008-10-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,000 | -40,000 | 0.19 | -0.00 | 2008-10-08 |
| 41 | B01684 | WANG ON SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.01 | 2008-10-08 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 346,000 | -100,000 | 0.03 | -0.01 | 2008-10-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,890,000 | -307,652 | 0.97 | -0.02 | 2008-10-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,685,052 | -395,400 | 47.35 | -0.03 | 2008-10-08 |
| 45 | C00010 | CITIBANK N.A. | 92,943,186 | -768,600 | 7.55 | -0.06 | 2008-10-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,679 | -1,230,000 | 0.38 | -0.10 | 2008-10-08 |
| 46 | Total changed named holdings | 971,335,582 | -10,000 | 78.93 | -0.00 | ||
| 240 | Unchanged named holdings | 145,135,099 | 0 | 11.79 | 0.00 | ||
| 286 | Total named holdings | 1,116,470,681 | -10,000 | 90.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,260,500 | 0 | 0.18 | 0.00 | ||
| 335 | Total securities in CCASS | 1,118,731,181 | -10,000 | 90.91 | -0.00 | ||
| Securities not in CCASS | 111,927,039 | 10,000 | 9.09 | 0.00 | |||
| Issued securities | 1,230,658,220 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 3,258,000 |
| Turnover | 4,156,120 |
| Average price | 1.276 |
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