CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2009-02-27 to 2009-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 26,984,000 | 16,936,000 | 2.24 | 1.40 | 2009-03-02 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 38,648,361 | 936,000 | 3.20 | 0.08 | 2009-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,265 | 500,000 | 0.08 | 0.04 | 2009-03-02 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 7,950,300 | 384,000 | 0.66 | 0.03 | 2009-03-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,354,288 | 206,500 | 5.08 | 0.02 | 2009-03-02 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 9,660,000 | 158,000 | 0.80 | 0.01 | 2009-03-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,227,000 | 100,000 | 0.10 | 0.01 | 2009-03-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,200 | 50,000 | 0.27 | 0.00 | 2009-03-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 40,000 | 0.03 | 0.00 | 2009-03-02 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 180,300 | 30,000 | 0.01 | 0.00 | 2009-03-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,058,300 | 22,000 | 0.42 | 0.00 | 2009-03-02 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,480,000 | 20,000 | 0.21 | 0.00 | 2009-03-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,884,060 | 12,000 | 2.56 | 0.00 | 2009-03-02 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 10,000 | 0.02 | 0.00 | 2009-03-02 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-03-02 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,260,000 | 4,000 | 0.27 | 0.00 | 2009-03-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,963,000 | -6,000 | 0.16 | -0.00 | 2009-03-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | -18,000 | 0.11 | -0.00 | 2009-03-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,740,300 | -20,000 | 2.30 | -0.00 | 2009-03-02 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2009-03-02 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,723,600 | -22,000 | 0.31 | -0.00 | 2009-03-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,446,900 | -24,000 | 1.94 | -0.00 | 2009-03-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | -40,000 | 0.07 | -0.00 | 2009-03-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -44,000 | 0.19 | -0.00 | 2009-03-02 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -44,000 | 0.00 | -0.00 | 2009-03-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2009-03-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,628,000 | -54,000 | 2.21 | -0.00 | 2009-03-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 335,500 | -60,000 | 0.03 | -0.00 | 2009-03-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,756,500 | -100,000 | 0.64 | -0.01 | 2009-03-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,008,201 | -114,000 | 2.49 | -0.01 | 2009-03-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,533,000 | -114,000 | 0.38 | -0.01 | 2009-03-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 27,834,500 | -134,000 | 2.31 | -0.01 | 2009-03-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,900 | -150,000 | 0.22 | -0.01 | 2009-03-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,135,101 | -618,500 | 44.51 | -0.05 | 2009-03-02 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -650,000 | 0.00 | -0.05 | 2009-03-02 |
| 36 | C00010 | CITIBANK N.A. | 63,682,716 | -17,136,000 | 5.28 | -1.42 | 2009-03-02 |
| 36 | Total changed named holdings | 954,575,292 | 0 | 79.09 | 0.00 | ||
| 240 | Unchanged named holdings | 138,834,789 | 0 | 11.50 | 0.00 | ||
| 276 | Total named holdings | 1,093,410,081 | 0 | 90.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,089,100 | 0 | 0.17 | 0.00 | ||
| 329 | Total securities in CCASS | 1,095,499,181 | 0 | 90.77 | 0.00 | ||
| Securities not in CCASS | 111,373,039 | 0 | 9.23 | 0.00 | |||
| Issued securities | 1,206,872,220 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 3,082,000 |
| Turnover | 3,240,060 |
| Average price | 1.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy