CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,445,768 | 3,444,036 | 38.51 | 0.25 | 2011-01-14 |
| 2 | C00093 | BNP PARIBAS | 4,582,000 | 1,000,000 | 0.34 | 0.07 | 2011-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 133,435,145 | 718,000 | 9.78 | 0.05 | 2011-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,047,000 | 466,000 | 1.25 | 0.03 | 2011-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,318,000 | 364,000 | 0.24 | 0.03 | 2011-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,727,601 | 254,000 | 2.33 | 0.02 | 2011-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,203,997 | 198,000 | 3.39 | 0.01 | 2011-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,752,600 | 184,000 | 1.81 | 0.01 | 2011-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,800 | 144,000 | 0.19 | 0.01 | 2011-01-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,880,300 | 116,000 | 1.68 | 0.01 | 2011-01-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 746,000 | 100,000 | 0.05 | 0.01 | 2011-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,500 | 100,000 | 0.15 | 0.01 | 2011-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,027,500 | 90,000 | 0.22 | 0.01 | 2011-01-14 |
| 14 | B01894 | MFG LIMITED | 140,000 | 90,000 | 0.01 | 0.01 | 2011-01-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | 60,000 | 0.02 | 0.00 | 2011-01-14 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 28,902,000 | 60,000 | 2.12 | 0.00 | 2011-01-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 50,000 | 0.09 | 0.00 | 2011-01-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,600 | 50,000 | 0.08 | 0.00 | 2011-01-14 |
| 20 | B01610 | KGI ASIA LTD | 7,938,400 | 46,000 | 0.58 | 0.00 | 2011-01-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,398,500 | 42,000 | 0.10 | 0.00 | 2011-01-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,570,000 | 40,000 | 0.63 | 0.00 | 2011-01-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 666,000 | 40,000 | 0.05 | 0.00 | 2011-01-14 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 570,000 | 40,000 | 0.04 | 0.00 | 2011-01-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 38,000 | 0.01 | 0.00 | 2011-01-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,256,000 | 30,000 | 1.56 | 0.00 | 2011-01-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,857,500 | 30,000 | 0.43 | 0.00 | 2011-01-14 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,386,000 | 30,000 | 0.25 | 0.00 | 2011-01-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | 28,000 | 0.11 | 0.00 | 2011-01-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,220,900 | 22,000 | 0.31 | 0.00 | 2011-01-14 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 1,130,000 | 20,000 | 0.08 | 0.00 | 2011-01-14 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,304,000 | 20,000 | 0.10 | 0.00 | 2011-01-14 |
| 33 | B01783 | FREDDY CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 14,000 | 0.02 | 0.00 | 2011-01-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 990,000 | 14,000 | 0.07 | 0.00 | 2011-01-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-01-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,000 | 10,000 | 0.12 | 0.00 | 2011-01-14 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,500 | 8,000 | 0.29 | 0.00 | 2011-01-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | 4,000 | 0.14 | 0.00 | 2011-01-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,700 | 4,000 | 0.19 | 0.00 | 2011-01-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 424,000 | 2,000 | 0.03 | 0.00 | 2011-01-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,176,595 | -4,000 | 0.89 | -0.00 | 2011-01-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,539,000 | -4,000 | 0.11 | -0.00 | 2011-01-14 |
| 46 | B01717 | GOLDIN EQUITIES LTD | 0 | -4,000 | -0.00 | 2011-01-14 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,444,000 | -6,000 | 0.40 | -0.00 | 2011-01-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 315,100 | -10,000 | 0.02 | -0.00 | 2011-01-14 |
| 49 | C00010 | CITIBANK N.A. | 46,111,843 | -10,000 | 3.38 | -0.00 | 2011-01-14 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2011-01-14 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 20,124,300 | -14,000 | 1.47 | -0.00 | 2011-01-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | -16,000 | 0.02 | -0.00 | 2011-01-14 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,469,600 | -18,000 | 0.18 | -0.00 | 2011-01-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | -30,000 | 0.05 | -0.00 | 2011-01-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,500 | -30,000 | 0.04 | -0.00 | 2011-01-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,666,500 | -44,000 | 0.27 | -0.00 | 2011-01-14 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,602,000 | -50,000 | 0.19 | -0.00 | 2011-01-14 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,868,000 | -50,000 | 0.87 | -0.00 | 2011-01-14 |
| 60 | B01209 | MASON SECURITIES LTD | 602,000 | -50,000 | 0.04 | -0.00 | 2011-01-14 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 494,000 | -66,000 | 0.04 | -0.00 | 2011-01-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,162,000 | -70,000 | 0.45 | -0.01 | 2011-01-14 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,187,000 | -120,000 | 0.09 | -0.01 | 2011-01-14 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 7,632,301 | -250,000 | 0.56 | -0.02 | 2011-01-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.02 | 2011-01-14 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,319,783 | -3,342,036 | 0.68 | -0.24 | 2011-01-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,775,290 | -3,572,000 | 11.64 | -0.26 | 2011-01-14 |
| 67 | Total changed named holdings | 1,211,746,123 | 0 | 88.81 | 0.00 | ||
| 226 | Unchanged named holdings | 53,780,443 | 0 | 3.94 | 0.00 | ||
| 293 | Total named holdings | 1,265,526,566 | 0 | 92.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,411,100 | 0 | 0.47 | 0.00 | ||
| 340 | Total securities in CCASS | 1,271,937,666 | 0 | 93.22 | 0.00 | ||
| Securities not in CCASS | 92,534,554 | 0 | 6.78 | 0.00 | |||
| Issued securities | 1,364,472,220 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 7,094,000 |
| Turnover | 21,625,320 |
| Average price | 3.048 |
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