CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | 96,875,170 | 1,945,397 | 7.30 | 0.15 | 2010-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,107,584 | 575,603 | 40.98 | 0.04 | 2010-05-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,492,000 | 332,000 | 0.11 | 0.03 | 2010-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,471,501 | 292,000 | 2.22 | 0.02 | 2010-05-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,358,600 | 170,000 | 1.76 | 0.01 | 2010-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | 120,000 | 0.09 | 0.01 | 2010-05-03 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | 118,000 | 0.09 | 0.01 | 2010-05-03 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 794,000 | 100,000 | 0.06 | 0.01 | 2010-05-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,304,000 | 100,000 | 0.40 | 0.01 | 2010-05-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 80,000 | 0.02 | 0.01 | 2010-05-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,620,000 | 66,000 | 1.55 | 0.00 | 2010-05-03 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,000 | 64,000 | 0.02 | 0.00 | 2010-05-03 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 24,306,300 | 56,000 | 1.83 | 0.00 | 2010-05-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | 52,000 | 0.14 | 0.00 | 2010-05-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 436,000 | 50,000 | 0.03 | 0.00 | 2010-05-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 34,000 | 0.01 | 0.00 | 2010-05-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2010-05-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,543,000 | 26,000 | 0.57 | 0.00 | 2010-05-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,764,000 | 24,000 | 0.89 | 0.00 | 2010-05-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 22,000 | 0.05 | 0.00 | 2010-05-03 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,000 | 18,000 | 0.08 | 0.00 | 2010-05-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,000 | 14,000 | 0.04 | 0.00 | 2010-05-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 36,441,145 | 12,000 | 2.74 | 0.00 | 2010-05-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,900 | 12,000 | 0.14 | 0.00 | 2010-05-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 458,000 | 10,000 | 0.03 | 0.00 | 2010-05-03 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 10,000 | 0.09 | 0.00 | 2010-05-03 |
| 29 | B01209 | MASON SECURITIES LTD | 678,000 | 10,000 | 0.05 | 0.00 | 2010-05-03 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2010-05-03 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2010-05-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2010-05-03 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 684,000 | 4,000 | 0.05 | 0.00 | 2010-05-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2010-05-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,000 | 2,000 | 0.10 | 0.00 | 2010-05-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,458,900 | -4,000 | 0.34 | -0.00 | 2010-05-03 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 662,845 | -5,000 | 0.05 | -0.00 | 2010-05-03 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2010-05-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,638,300 | -10,000 | 2.46 | -0.00 | 2010-05-03 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2010-05-03 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 477,500 | -22,000 | 0.04 | -0.00 | 2010-05-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,231,301 | -25,000 | 4.46 | -0.00 | 2010-05-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,526,300 | -28,000 | 0.34 | -0.00 | 2010-05-03 |
| 46 | B01606 | EWARTON SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2010-05-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | -30,000 | 0.16 | -0.00 | 2010-05-03 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-05-03 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 235,100 | -40,000 | 0.02 | -0.00 | 2010-05-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,007,500 | -52,000 | 0.15 | -0.00 | 2010-05-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,648 | -92,000 | 0.10 | -0.01 | 2010-05-03 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,251,000 | -150,000 | 0.32 | -0.01 | 2010-05-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 252,000 | -200,000 | 0.02 | -0.02 | 2010-05-03 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,138,500 | -200,000 | 0.24 | -0.02 | 2010-05-03 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,138,301 | -650,000 | 0.09 | -0.05 | 2010-05-03 |
| 56 | C00010 | CITIBANK N.A. | 56,641,115 | -687,000 | 4.27 | -0.05 | 2010-05-03 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,650,000 | -780,000 | 0.35 | -0.06 | 2010-05-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,900 | -1,344,000 | 0.25 | -0.10 | 2010-05-03 |
| 58 | Total changed named holdings | 998,251,910 | 0 | 75.19 | 0.00 | ||
| 227 | Unchanged named holdings | 164,036,656 | 0 | 12.36 | 0.00 | ||
| 285 | Total named holdings | 1,162,288,566 | 0 | 87.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,921,100 | 0 | 0.22 | 0.00 | ||
| 334 | Total securities in CCASS | 1,165,209,666 | 0 | 87.76 | 0.00 | ||
| Securities not in CCASS | 162,462,554 | 0 | 12.24 | 0.00 | |||
| Issued securities | 1,327,672,220 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 4,298,000 |
| Turnover | 13,388,440 |
| Average price | 3.115 |
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