CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | 537,214,601 | 837,500 | 44.51 | 0.07 | 2009-02-25 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 36,912,361 | 364,000 | 3.06 | 0.03 | 2009-02-25 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 996,000 | 50,000 | 0.08 | 0.00 | 2009-02-25 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2009-02-25 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 40,000 | 0.08 | 0.00 | 2009-02-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,827,100 | 30,000 | 0.23 | 0.00 | 2009-02-25 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 7,770,300 | 30,000 | 0.64 | 0.00 | 2009-02-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,500 | 30,000 | 0.16 | 0.00 | 2009-02-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,900 | 26,000 | 0.23 | 0.00 | 2009-02-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 24,000 | 0.02 | 0.00 | 2009-02-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,078,060 | 20,000 | 2.58 | 0.00 | 2009-02-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,850 | 20,000 | 0.00 | 0.00 | 2009-02-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,912,788 | 10,820 | 5.05 | 0.00 | 2009-02-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | 10,000 | 0.07 | 0.00 | 2009-02-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2009-02-25 |
| 16 | C00010 | CITIBANK N.A. | 80,858,716 | 8,000 | 6.70 | 0.00 | 2009-02-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,266,000 | 2,000 | 0.27 | 0.00 | 2009-02-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,670 | -320 | 0.00 | -0.00 | 2009-02-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,810,300 | -12,000 | 2.30 | -0.00 | 2009-02-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | -16,000 | 0.19 | -0.00 | 2009-02-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | -20,000 | 0.10 | -0.00 | 2009-02-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2009-02-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-02-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,432,900 | -24,000 | 1.94 | -0.00 | 2009-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 395,500 | -30,000 | 0.03 | -0.00 | 2009-02-25 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 332,000 | -30,000 | 0.03 | -0.00 | 2009-02-25 |
| 27 | B01290 | SPS SECURITIES LTD | 64,500 | -30,000 | 0.01 | -0.00 | 2009-02-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,900 | -50,000 | 0.09 | -0.00 | 2009-02-25 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -50,000 | 0.01 | -0.00 | 2009-02-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,334,500 | -80,000 | 0.69 | -0.01 | 2009-02-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,558,000 | -100,000 | 2.20 | -0.01 | 2009-02-25 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | -100,000 | 0.02 | -0.01 | 2009-02-25 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,500 | -160,000 | 0.11 | -0.01 | 2009-02-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,858,300 | -196,000 | 0.40 | -0.02 | 2009-02-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 28,660,050 | -200,000 | 2.37 | -0.02 | 2009-02-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,036,201 | -224,000 | 2.49 | -0.02 | 2009-02-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 27,998,500 | -280,000 | 2.32 | -0.02 | 2009-02-25 |
| 37 | Total changed named holdings | 953,808,997 | -80,000 | 79.03 | -0.01 | ||
| 239 | Unchanged named holdings | 139,601,084 | 0 | 11.57 | 0.00 | ||
| 276 | Total named holdings | 1,093,410,081 | -80,000 | 90.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,089,100 | 100,000 | 0.17 | 0.01 | ||
| 329 | Total securities in CCASS | 1,095,499,181 | 20,000 | 90.77 | 0.00 | ||
| Securities not in CCASS | 111,373,039 | -20,000 | 9.23 | -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 | 2009-02-23 |
| Volume | 2,227,680 |
| Turnover | 2,426,627 |
| Average price | 1.089 |
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