CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 25,622,600 | 870,000 | 1.88 | 0.06 | 2011-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,487,290 | 712,000 | 11.69 | 0.05 | 2011-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,681,000 | 634,000 | 1.30 | 0.05 | 2011-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 133,995,145 | 560,000 | 9.82 | 0.04 | 2011-01-17 |
| 5 | C00093 | BNP PARIBAS | 5,082,000 | 500,000 | 0.37 | 0.04 | 2011-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,099,601 | 372,000 | 2.35 | 0.03 | 2011-01-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,087,500 | 230,000 | 0.45 | 0.02 | 2011-01-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,388,300 | 220,000 | 0.47 | 0.02 | 2011-01-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,308,000 | 146,000 | 0.46 | 0.01 | 2011-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,542,500 | 144,000 | 0.11 | 0.01 | 2011-01-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,424,000 | 120,000 | 0.10 | 0.01 | 2011-01-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,800 | 98,000 | 0.19 | 0.01 | 2011-01-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,141,500 | 92,000 | 0.16 | 0.01 | 2011-01-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | 90,000 | 0.02 | 0.01 | 2011-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,107,500 | 80,000 | 0.23 | 0.01 | 2011-01-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 70,000 | 0.06 | 0.01 | 2011-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 70,000 | 0.09 | 0.01 | 2011-01-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 484,000 | 60,000 | 0.04 | 0.00 | 2011-01-17 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,180,000 | 50,000 | 0.09 | 0.00 | 2011-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,000 | 40,000 | 0.14 | 0.00 | 2011-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 38,000 | 0.12 | 0.00 | 2011-01-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 36,000 | 0.04 | 0.00 | 2011-01-17 |
| 23 | B01740 | WIN SECURITIES LTD | 684,400 | 36,000 | 0.05 | 0.00 | 2011-01-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2011-01-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | 28,000 | 0.04 | 0.00 | 2011-01-17 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,240,900 | 20,000 | 0.31 | 0.00 | 2011-01-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 686,000 | 20,000 | 0.05 | 0.00 | 2011-01-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2011-01-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,682,000 | 10,000 | 0.12 | 0.00 | 2011-01-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2011-01-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,545,000 | 6,000 | 0.11 | 0.00 | 2011-01-17 |
| 36 | B01209 | MASON SECURITIES LTD | 608,000 | 6,000 | 0.04 | 0.00 | 2011-01-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,574,000 | 4,000 | 0.63 | 0.00 | 2011-01-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,448,000 | 4,000 | 0.40 | 0.00 | 2011-01-17 |
| 39 | B01908 | ASA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,934,500 | -10,000 | 0.29 | -0.00 | 2011-01-17 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2011-01-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | -14,000 | 0.02 | -0.00 | 2011-01-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 28,886,000 | -16,000 | 2.12 | -0.00 | 2011-01-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,000 | -24,000 | 0.09 | -0.00 | 2011-01-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,290,000 | -28,000 | 0.24 | -0.00 | 2011-01-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2011-01-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | -40,000 | 0.14 | -0.00 | 2011-01-17 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-01-17 | |
| 50 | B01610 | KGI ASIA LTD | 7,866,400 | -72,000 | 0.58 | -0.01 | 2011-01-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,536,500 | -130,000 | 0.26 | -0.01 | 2011-01-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,931,997 | -272,000 | 3.37 | -0.02 | 2011-01-17 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,494,000 | -374,000 | 0.84 | -0.03 | 2011-01-17 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 170,000 | -400,000 | 0.01 | -0.03 | 2011-01-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,879,501 | -440,282 | 0.65 | -0.03 | 2011-01-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,432,300 | -448,000 | 1.64 | -0.03 | 2011-01-17 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,500 | -510,000 | 0.03 | -0.04 | 2011-01-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,736,000 | -520,000 | 1.52 | -0.04 | 2011-01-17 |
| 59 | C00010 | CITIBANK N.A. | 45,531,843 | -580,000 | 3.34 | -0.04 | 2011-01-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,954,050 | -1,491,718 | 38.40 | -0.11 | 2011-01-17 |
| 60 | Total changed named holdings | 1,168,129,627 | 0 | 85.61 | 0.00 | ||
| 232 | Unchanged named holdings | 97,396,939 | 0 | 7.14 | 0.00 | ||
| 292 | Total named holdings | 1,265,526,566 | 0 | 92.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,411,100 | 0 | 0.47 | 0.00 | ||
| 339 | 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 | 2011-01-13 |
| Volume | 7,278,000 |
| Turnover | 21,811,080 |
| Average price | 2.997 |
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