CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,789,501 | 270,000 | 2.44 | 0.02 | 2010-08-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,444,900 | 110,000 | 0.33 | 0.01 | 2010-08-27 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 117,500 | 96,000 | 0.01 | 0.01 | 2010-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,195,241 | 86,000 | 40.19 | 0.01 | 2010-08-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,000 | 78,000 | 0.49 | 0.01 | 2010-08-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,500 | 68,000 | 0.15 | 0.01 | 2010-08-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,779,000 | 54,000 | 0.28 | 0.00 | 2010-08-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 50,000 | 0.02 | 0.00 | 2010-08-27 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2010-08-27 |
| 10 | B01610 | KGI ASIA LTD | 2,542,400 | 40,000 | 0.19 | 0.00 | 2010-08-27 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,568,000 | 40,000 | 0.12 | 0.00 | 2010-08-27 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-08-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 609,500 | 28,000 | 0.05 | 0.00 | 2010-08-27 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-08-27 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 24,494,300 | 24,000 | 1.82 | 0.00 | 2010-08-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,663,600 | 22,000 | 0.27 | 0.00 | 2010-08-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,000 | 20,000 | 0.13 | 0.00 | 2010-08-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 20,000 | 0.10 | 0.00 | 2010-08-27 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 31,266,000 | 20,000 | 2.33 | 0.00 | 2010-08-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 281,100 | 18,000 | 0.02 | 0.00 | 2010-08-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,646,300 | 16,000 | 2.43 | 0.00 | 2010-08-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 12,000 | 0.02 | 0.00 | 2010-08-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 10,000 | 0.04 | 0.00 | 2010-08-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,359,000 | 10,000 | 0.10 | 0.00 | 2010-08-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,844,300 | 10,000 | 0.36 | 0.00 | 2010-08-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2010-08-27 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,254,000 | 8,000 | 0.54 | 0.00 | 2010-08-27 |
| 31 | C00010 | CITIBANK N.A. | 49,029,505 | 4,000 | 3.65 | 0.00 | 2010-08-27 |
| 32 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,254,000 | 2,000 | 0.91 | 0.00 | 2010-08-27 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2010-08-27 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 674,000 | 2,000 | 0.05 | 0.00 | 2010-08-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,746 | 1,700 | 0.00 | 0.00 | 2010-08-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,587,000 | -1,700 | 0.12 | -0.00 | 2010-08-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2010-08-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,114,869 | -4,000 | 0.90 | -0.00 | 2010-08-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | -4,000 | 0.02 | -0.00 | 2010-08-27 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | -6,000 | 0.02 | -0.00 | 2010-08-27 |
| 42 | B01716 | ORIENT SECURITIES LTD | 410,000 | -6,000 | 0.03 | -0.00 | 2010-08-27 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,110,000 | -8,000 | 0.08 | -0.00 | 2010-08-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-08-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,000 | -10,000 | 0.15 | -0.00 | 2010-08-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,464,000 | -16,000 | 1.60 | -0.00 | 2010-08-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -20,000 | 0.07 | -0.00 | 2010-08-27 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,598,000 | -20,000 | 0.27 | -0.00 | 2010-08-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,884,544 | -38,000 | 0.29 | -0.00 | 2010-08-27 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,800,000 | -40,000 | 0.21 | -0.00 | 2010-08-27 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,832,000 | -44,000 | 0.21 | -0.00 | 2010-08-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -50,000 | 0.02 | -0.00 | 2010-08-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,274,446 | -50,000 | 4.71 | -0.00 | 2010-08-27 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 23,376,600 | -90,000 | 1.74 | -0.01 | 2010-08-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,125,018 | -166,000 | 7.15 | -0.01 | 2010-08-27 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,000 | -188,000 | 0.05 | -0.01 | 2010-08-27 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,254,500 | -200,000 | 0.24 | -0.01 | 2010-08-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,437,000 | -300,000 | 0.63 | -0.02 | 2010-08-27 |
| 58 | Total changed named holdings | 1,016,669,370 | 0 | 75.64 | 0.00 | ||
| 236 | Unchanged named holdings | 157,027,196 | 0 | 11.68 | 0.00 | ||
| 294 | Total named holdings | 1,173,696,566 | 0 | 87.32 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,923,100 | 0 | 0.22 | 0.00 | ||
| 341 | Total securities in CCASS | 1,176,619,666 | 0 | 87.53 | 0.00 | ||
| Securities not in CCASS | 167,552,554 | 0 | 12.47 | 0.00 | |||
| Issued securities | 1,344,172,220 | 0 | 100.00 | 0.00 | 2010-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 1,717,700 |
| Turnover | 4,523,942 |
| Average price | 2.634 |
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