CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | 71,460,998 | 1,154,000 | 5.38 | 0.09 | 2009-12-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,964,500 | 1,000,000 | 0.15 | 0.08 | 2009-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,630,919 | 514,000 | 39.22 | 0.04 | 2009-12-30 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,040,000 | 336,000 | 0.08 | 0.03 | 2009-12-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,172,300 | 194,000 | 2.35 | 0.01 | 2009-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,016,300 | 136,000 | 0.38 | 0.01 | 2009-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,768,000 | 100,000 | 0.13 | 0.01 | 2009-12-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,629,000 | 90,000 | 0.12 | 0.01 | 2009-12-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 26,862,000 | 86,000 | 2.02 | 0.01 | 2009-12-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,054,000 | 80,000 | 0.31 | 0.01 | 2009-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,804,000 | 62,000 | 0.59 | 0.00 | 2009-12-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.00 | 2009-12-30 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,216,000 | 44,000 | 0.32 | 0.00 | 2009-12-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,648 | 40,000 | 0.03 | 0.00 | 2009-12-30 |
| 15 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | 40,000 | 0.05 | 0.00 | 2009-12-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,596,000 | 28,000 | 1.25 | 0.00 | 2009-12-30 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-12-30 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2009-12-30 |
| 20 | B01716 | ORIENT SECURITIES LTD | 2,332,000 | 20,000 | 0.18 | 0.00 | 2009-12-30 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2009-12-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2009-12-30 |
| 24 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2009-12-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,226,000 | 8,000 | 0.77 | 0.00 | 2009-12-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 615,000 | 4,000 | 0.05 | 0.00 | 2009-12-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,815,100 | 4,000 | 1.87 | 0.00 | 2009-12-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 12,262,301 | 2,000 | 0.92 | 0.00 | 2009-12-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,500 | 2,000 | 0.18 | 0.00 | 2009-12-30 |
| 31 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-30 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-12-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,600 | -2,000 | 0.10 | -0.00 | 2009-12-30 |
| 34 | B01209 | MASON SECURITIES LTD | 518,000 | -2,000 | 0.04 | -0.00 | 2009-12-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,545,600 | -2,000 | 0.19 | -0.00 | 2009-12-30 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2009-12-30 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2009-12-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 998,500 | -8,000 | 0.08 | -0.00 | 2009-12-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600,000 | -10,000 | 0.27 | -0.00 | 2009-12-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -10,000 | 0.08 | -0.00 | 2009-12-30 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-30 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 160,300 | -10,000 | 0.01 | -0.00 | 2009-12-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,769,000 | -12,000 | 0.59 | -0.00 | 2009-12-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 97,100 | -14,000 | 0.01 | -0.00 | 2009-12-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,158,000 | -14,000 | 0.24 | -0.00 | 2009-12-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2009-12-30 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-30 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 982,000 | -20,000 | 0.07 | -0.00 | 2009-12-30 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-12-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,393,000 | -24,000 | 0.26 | -0.00 | 2009-12-30 |
| 51 | B01610 | KGI ASIA LTD | 21,814,400 | -24,000 | 1.64 | -0.00 | 2009-12-30 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -28,000 | 0.02 | -0.00 | 2009-12-30 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 22,934,300 | -28,000 | 1.73 | -0.00 | 2009-12-30 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | -28,000 | 0.04 | -0.00 | 2009-12-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | -30,000 | 0.03 | -0.00 | 2009-12-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -32,000 | 0.04 | -0.00 | 2009-12-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,010,000 | -32,000 | 2.11 | -0.00 | 2009-12-30 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 446,000 | -40,000 | 0.03 | -0.00 | 2009-12-30 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,900 | -40,000 | 0.01 | -0.00 | 2009-12-30 |
| 60 | B01584 | CHIEF SECURITIES LTD | 367,500 | -46,000 | 0.03 | -0.00 | 2009-12-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | -50,000 | 0.17 | -0.00 | 2009-12-30 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | -52,000 | 0.18 | -0.00 | 2009-12-30 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | -60,000 | 0.04 | -0.00 | 2009-12-30 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,049,500 | -70,000 | 0.23 | -0.01 | 2009-12-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -72,000 | 0.02 | -0.01 | 2009-12-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,900 | -90,000 | 0.30 | -0.01 | 2009-12-30 |
| 68 | B01173 | RIFA SECURITIES LTD | 280,000 | -90,000 | 0.02 | -0.01 | 2009-12-30 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 872,000 | -100,000 | 0.07 | -0.01 | 2009-12-30 |
| 70 | B01275 | SANFULL SECURITIES LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2009-12-30 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 364,000 | -152,000 | 0.03 | -0.01 | 2009-12-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,398,001 | -204,000 | 2.52 | -0.02 | 2009-12-30 |
| 73 | C00010 | CITIBANK N.A. | 61,011,866 | -544,000 | 4.60 | -0.04 | 2009-12-30 |
| 74 | B01130 | BOCI SECURITIES LTD | 34,029,145 | -1,954,000 | 2.56 | -0.15 | 2009-12-30 |
| 74 | Total changed named holdings | 993,353,178 | 30,000 | 74.82 | 0.00 | ||
| 225 | Unchanged named holdings | 168,979,388 | 0 | 12.73 | 0.00 | ||
| 299 | Total named holdings | 1,162,332,566 | 30,000 | 87.55 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,017,100 | -30,000 | 0.23 | -0.00 | ||
| 350 | Total securities in CCASS | 1,165,349,666 | 0 | 87.78 | 0.00 | ||
| Securities not in CCASS | 162,222,554 | 0 | 12.22 | 0.00 | |||
| Issued securities | 1,327,572,220 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-28 |
| Volume | 8,284,000 |
| Turnover | 24,166,860 |
| Average price | 2.917 |
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