CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,150,036 | 2,018,000 | 5.06 | 0.15 | 2009-11-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,947,500 | 2,000,000 | 0.30 | 0.15 | 2009-11-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,136,000 | 1,066,000 | 0.84 | 0.08 | 2009-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,300 | 506,000 | 0.47 | 0.04 | 2009-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,768,000 | 334,000 | 0.59 | 0.03 | 2009-11-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 14,780,301 | 310,000 | 1.11 | 0.02 | 2009-11-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | 300,000 | 0.06 | 0.02 | 2009-11-16 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 290,000 | 270,000 | 0.02 | 0.02 | 2009-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,000 | 250,000 | 0.18 | 0.02 | 2009-11-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,183,600 | 200,000 | 0.24 | 0.02 | 2009-11-16 |
| 11 | B01610 | KGI ASIA LTD | 21,748,400 | 196,000 | 1.64 | 0.01 | 2009-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,900 | 172,000 | 0.13 | 0.01 | 2009-11-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 146,000 | 0.03 | 0.01 | 2009-11-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,068,000 | 120,000 | 0.23 | 0.01 | 2009-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 683,500 | 88,000 | 0.05 | 0.01 | 2009-11-16 |
| 16 | B01868 | JIMEI SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2009-11-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | 60,000 | 0.05 | 0.00 | 2009-11-16 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2009-11-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,000 | 46,000 | 0.08 | 0.00 | 2009-11-16 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 606,000 | 40,000 | 0.05 | 0.00 | 2009-11-16 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 20,780,300 | 32,000 | 1.57 | 0.00 | 2009-11-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 30,000 | 0.04 | 0.00 | 2009-11-16 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2009-11-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,404,000 | 26,000 | 0.18 | 0.00 | 2009-11-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2009-11-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,932,000 | 20,000 | 0.30 | 0.00 | 2009-11-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 20,000 | 0.05 | 0.00 | 2009-11-16 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 |
| 29 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 |
| 33 | B01129 | WOCOM SECURITIES LTD | 313,500 | 16,000 | 0.02 | 0.00 | 2009-11-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2009-11-16 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2009-11-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,227,001 | 12,000 | 1.30 | 0.00 | 2009-11-16 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 10,000 | 0.03 | 0.00 | 2009-11-16 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 974,000 | 10,000 | 0.07 | 0.00 | 2009-11-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,500 | 10,000 | 0.09 | 0.00 | 2009-11-16 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,378,000 | 10,000 | 0.10 | 0.00 | 2009-11-16 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2009-11-16 |
| 44 | B01831 | NERICO BROTHERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2009-11-16 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 8,000 | 0.01 | 0.00 | 2009-11-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,635,000 | 8,000 | 0.12 | 0.00 | 2009-11-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,699,000 | 4,000 | 0.43 | 0.00 | 2009-11-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,000 | 4,000 | 0.07 | 0.00 | 2009-11-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,957,000 | 4,000 | 0.30 | 0.00 | 2009-11-16 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2009-11-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | 2,000 | 0.10 | 0.00 | 2009-11-16 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2009-11-16 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 24,206,000 | -2,000 | 1.82 | -0.00 | 2009-11-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,878,600 | -8,000 | 0.14 | -0.00 | 2009-11-16 |
| 61 | B01184 | QUAM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-11-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,435,000 | -10,000 | 0.11 | -0.00 | 2009-11-16 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 64 | B01462 | MANGO FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 65 | B01173 | RIFA SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,500 | -10,000 | 0.14 | -0.00 | 2009-11-16 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2009-11-16 |
| 68 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,680,500 | -10,000 | 0.28 | -0.00 | 2009-11-16 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2009-11-16 |
| 73 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 922,000 | -20,000 | 0.07 | -0.00 | 2009-11-16 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,000 | -24,000 | 0.04 | -0.00 | 2009-11-16 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | -30,000 | 0.09 | -0.00 | 2009-11-16 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,890,900 | -38,000 | 0.37 | -0.00 | 2009-11-16 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | -42,000 | 0.05 | -0.00 | 2009-11-16 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,178,300 | -48,000 | 2.12 | -0.00 | 2009-11-16 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,144,000 | -48,000 | 1.97 | -0.00 | 2009-11-16 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,549,500 | -50,000 | 0.12 | -0.00 | 2009-11-16 |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 563,000 | -50,000 | 0.04 | -0.00 | 2009-11-16 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -58,000 | 0.01 | -0.00 | 2009-11-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,068,001 | -130,000 | 2.64 | -0.01 | 2009-11-16 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,012,000 | -180,000 | 0.30 | -0.01 | 2009-11-16 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 26,245,100 | -256,000 | 1.98 | -0.02 | 2009-11-16 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,624,000 | -380,000 | 1.63 | -0.03 | 2009-11-16 |
| 88 | B01130 | BOCI SECURITIES LTD | 32,069,145 | -1,280,000 | 2.42 | -0.10 | 2009-11-16 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,131,032 | -5,962,000 | 39.93 | -0.45 | 2009-11-16 |
| 89 | Total changed named holdings | 961,545,616 | 16,000 | 72.43 | 0.00 | ||
| 209 | Unchanged named holdings | 202,232,950 | 0 | 15.23 | 0.00 | ||
| 298 | Total named holdings | 1,163,778,566 | 16,000 | 87.66 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,481,100 | 0 | 0.11 | 0.00 | ||
| 345 | Total securities in CCASS | 1,165,259,666 | 16,000 | 87.77 | 0.00 | ||
| Securities not in CCASS | 162,312,554 | -16,000 | 12.23 | -0.00 | |||
| Issued securities | 1,327,572,220 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 11,594,000 |
| Turnover | 28,919,580 |
| Average price | 2.494 |
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