CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 31,981,100 | 610,000 | 2.65 | 0.05 | 2009-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,064,501 | 596,000 | 2.74 | 0.05 | 2009-07-08 |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 787,395 | 574,000 | 0.07 | 0.05 | 2009-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,906,977 | 568,000 | 41.17 | 0.05 | 2009-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,464,500 | 126,000 | 2.94 | 0.01 | 2009-07-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | 110,000 | 0.20 | 0.01 | 2009-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,123,000 | 110,000 | 0.42 | 0.01 | 2009-07-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 19,846,000 | 102,000 | 1.64 | 0.01 | 2009-07-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2009-07-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,424,000 | 88,000 | 2.19 | 0.01 | 2009-07-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,452,000 | 72,000 | 0.53 | 0.01 | 2009-07-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | 60,000 | 0.15 | 0.00 | 2009-07-08 |
| 13 | B01716 | ORIENT SECURITIES LTD | 478,000 | 60,000 | 0.04 | 0.00 | 2009-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,783,100 | 46,000 | 0.23 | 0.00 | 2009-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,678,500 | 40,000 | 0.64 | 0.00 | 2009-07-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 17,318,300 | 36,000 | 1.43 | 0.00 | 2009-07-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 221,000 | 30,000 | 0.02 | 0.00 | 2009-07-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,155,000 | 30,000 | 0.18 | 0.00 | 2009-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,193,500 | 30,000 | 0.18 | 0.00 | 2009-07-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,770,500 | 26,000 | 0.15 | 0.00 | 2009-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,640,900 | 26,000 | 0.55 | 0.00 | 2009-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 22,000 | 0.11 | 0.00 | 2009-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 449,500 | 20,000 | 0.04 | 0.00 | 2009-07-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,948,000 | 20,000 | 0.24 | 0.00 | 2009-07-08 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | 20,000 | 0.03 | 0.00 | 2009-07-08 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 28 | B01571 | KARFORD SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,437,838 | 14,000 | 4.51 | 0.00 | 2009-07-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2009-07-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 153,996 | 12,000 | 0.01 | 0.00 | 2009-07-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,164,300 | 4,000 | 2.33 | 0.00 | 2009-07-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | 4,000 | 0.02 | 0.00 | 2009-07-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 40 | B01740 | WIN SECURITIES LTD | 302,400 | 2,000 | 0.03 | 0.00 | 2009-07-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,915,000 | -4,000 | 1.32 | -0.00 | 2009-07-08 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | -16,000 | 0.09 | -0.00 | 2009-07-08 |
| 45 | B01610 | KGI ASIA LTD | 20,630,401 | -20,000 | 1.71 | -0.00 | 2009-07-08 |
| 46 | B01469 | KAISER SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2009-07-08 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,091,600 | -30,000 | 0.34 | -0.00 | 2009-07-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -32,000 | 0.03 | -0.00 | 2009-07-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,900 | -44,000 | 0.16 | -0.00 | 2009-07-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,300 | -50,000 | 0.42 | -0.00 | 2009-07-08 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,038,000 | -50,000 | 0.09 | -0.00 | 2009-07-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.01 | 2009-07-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,754,000 | -390,000 | 1.97 | -0.03 | 2009-07-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,555,410 | -942,000 | 11.40 | -0.08 | 2009-07-08 |
| 55 | C00010 | CITIBANK N.A. | 60,478,886 | -1,996,000 | 5.01 | -0.17 | 2009-07-08 |
| 55 | Total changed named holdings | 1,063,211,304 | 0 | 88.10 | 0.00 | ||
| 230 | Unchanged named holdings | 94,787,262 | 0 | 7.85 | 0.00 | ||
| 285 | Total named holdings | 1,157,998,566 | 0 | 95.95 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,781,100 | 0 | 0.15 | 0.00 | ||
| 336 | Total securities in CCASS | 1,159,779,666 | 0 | 96.10 | 0.00 | ||
| Securities not in CCASS | 47,092,554 | 0 | 3.90 | 0.00 | |||
| Issued securities | 1,206,872,220 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 4,280,000 |
| Turnover | 8,009,420 |
| Average price | 1.871 |
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