CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,146,000 | 1,000,000 | 0.92 | 0.08 | 2009-02-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 30,660,361 | 194,000 | 2.54 | 0.02 | 2009-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,743,008 | 140,734 | 45.22 | 0.01 | 2009-02-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,254,500 | 40,000 | 0.68 | 0.00 | 2009-02-04 |
| 5 | B01462 | MANGO FINANCIAL LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2009-02-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,667 | 31,933 | 0.05 | 0.00 | 2009-02-04 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 9,064,000 | 30,000 | 0.75 | 0.00 | 2009-02-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,591,060 | 26,000 | 2.20 | 0.00 | 2009-02-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,965,000 | 10,000 | 0.33 | 0.00 | 2009-02-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,452,599 | 9,333 | 0.53 | 0.00 | 2009-02-04 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2009-02-04 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,434,300 | -2,000 | 0.53 | -0.00 | 2009-02-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,154,208 | -18,000 | 5.07 | -0.00 | 2009-02-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,880,000 | -30,000 | 2.31 | -0.00 | 2009-02-04 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -30,000 | 0.01 | -0.00 | 2009-02-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,611,100 | -50,000 | 0.22 | -0.00 | 2009-02-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,607,000 | -50,000 | 0.38 | -0.00 | 2009-02-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,760,300 | -102,000 | 2.30 | -0.01 | 2009-02-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,670,201 | -254,000 | 2.38 | -0.02 | 2009-02-04 |
| 20 | C00010 | CITIBANK N.A. | 80,028,716 | -984,000 | 6.63 | -0.08 | 2009-02-04 |
| 20 | Total changed named holdings | 881,906,020 | 0 | 73.07 | 0.00 | ||
| 260 | Unchanged named holdings | 211,814,061 | 0 | 17.55 | 0.00 | ||
| 280 | Total named holdings | 1,093,720,081 | 0 | 90.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,959,100 | 0 | 0.16 | 0.00 | ||
| 331 | Total securities in CCASS | 1,095,679,181 | 0 | 90.79 | 0.00 | ||
| Securities not in CCASS | 111,193,039 | 0 | 9.21 | 0.00 | |||
| Issued securities | 1,206,872,220 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 616,000 |
| Turnover | 578,860 |
| Average price | 0.940 |
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