CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,927,648 | 576,000 | 0.14 | 0.04 | 2010-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,370,216 | 144,960 | 40.85 | 0.01 | 2010-05-06 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2010-05-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 265,100 | 50,000 | 0.02 | 0.00 | 2010-05-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,000 | 50,000 | 0.16 | 0.00 | 2010-05-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 50,000 | 0.09 | 0.00 | 2010-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,470,600 | 42,000 | 1.76 | 0.00 | 2010-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,704,300 | 36,000 | 2.45 | 0.00 | 2010-05-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,600 | 30,000 | 0.08 | 0.00 | 2010-05-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | 22,000 | 0.04 | 0.00 | 2010-05-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,653 | 21,040 | 0.00 | 0.00 | 2010-05-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 16,000 | 0.05 | 0.00 | 2010-05-06 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2010-05-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,603,000 | 10,000 | 0.57 | 0.00 | 2010-05-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,000 | 10,000 | 0.10 | 0.00 | 2010-05-06 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-05-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 802,500 | 6,000 | 0.06 | 0.00 | 2010-05-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | 6,000 | 0.07 | 0.00 | 2010-05-06 |
| 20 | C00010 | CITIBANK N.A. | 57,078,115 | 5,000 | 4.28 | 0.00 | 2010-05-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,371,145 | 4,000 | 2.73 | 0.00 | 2010-05-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,556,300 | 4,000 | 0.34 | 0.00 | 2010-05-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,502,900 | 4,000 | 0.34 | 0.00 | 2010-05-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 30,610,000 | 4,000 | 2.30 | 0.00 | 2010-05-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,500,000 | -4,000 | 0.56 | -0.00 | 2010-05-06 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,846,000 | -4,000 | 0.14 | -0.00 | 2010-05-06 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-05-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -10,000 | 0.14 | -0.00 | 2010-05-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,849,900 | -10,000 | 0.14 | -0.00 | 2010-05-06 |
| 30 | B01740 | WIN SECURITIES LTD | 954,400 | -10,000 | 0.07 | -0.00 | 2010-05-06 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-05-06 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 998,000 | -18,000 | 0.07 | -0.00 | 2010-05-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,500 | -20,000 | 0.14 | -0.00 | 2010-05-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,988,301 | -35,000 | 4.50 | -0.00 | 2010-05-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,752,000 | -46,000 | 0.43 | -0.00 | 2010-05-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,727,501 | -54,000 | 2.23 | -0.00 | 2010-05-06 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,000 | -62,000 | 0.04 | -0.00 | 2010-05-06 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 24,220,300 | -164,000 | 1.82 | -0.01 | 2010-05-06 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -214,000 | -0.02 | 2010-05-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,853,498 | -548,000 | 7.27 | -0.04 | 2010-05-06 |
| 40 | Total changed named holdings | 986,878,477 | 0 | 74.05 | 0.00 | ||
| 244 | Unchanged named holdings | 175,400,089 | 0 | 13.16 | 0.00 | ||
| 284 | Total named holdings | 1,162,278,566 | 0 | 87.21 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,931,100 | 0 | 0.22 | 0.00 | ||
| 334 | Total securities in CCASS | 1,165,209,666 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 167,462,554 | 0 | 12.57 | 0.00 | |||
| Issued securities | 1,332,672,220 | 0 | 100.00 | 0.00 | 2010-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 1,353,040 |
| Turnover | 4,169,291 |
| Average price | 3.081 |
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