CHINA WATER INDUSTRY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,064,000 | 46,320,000 | 1.63 | 1.43 | 2011-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,809,000 | 13,588,000 | 12.10 | 0.42 | 2011-02-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 21,220,000 | 9,956,000 | 0.65 | 0.31 | 2011-02-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,548,000 | 3,420,000 | 0.60 | 0.11 | 2011-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 145,110,000 | 2,908,000 | 4.47 | 0.09 | 2011-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,820,000 | 1,628,000 | 14.19 | 0.05 | 2011-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,988,000 | 1,388,000 | 2.12 | 0.04 | 2011-02-01 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 3,620,000 | 1,080,000 | 0.11 | 0.03 | 2011-02-01 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 4,660,000 | 1,000,000 | 0.14 | 0.03 | 2011-02-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,412,000 | 1,000,000 | 0.20 | 0.03 | 2011-02-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,032,000 | 800,000 | 0.31 | 0.02 | 2011-02-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,564,000 | 740,000 | 1.83 | 0.02 | 2011-02-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,372,000 | 720,000 | 1.15 | 0.02 | 2011-02-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,724,000 | 700,000 | 1.19 | 0.02 | 2011-02-01 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,020,000 | 680,000 | 0.06 | 0.02 | 2011-02-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,032,000 | 660,000 | 0.25 | 0.02 | 2011-02-01 |
| 17 | B01610 | KGI ASIA LTD | 35,316,000 | 656,000 | 1.09 | 0.02 | 2011-02-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000,000 | 500,000 | 0.68 | 0.02 | 2011-02-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,000 | 448,000 | 0.13 | 0.01 | 2011-02-01 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,968,000 | 400,000 | 0.09 | 0.01 | 2011-02-01 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,688,000 | 300,000 | 0.18 | 0.01 | 2011-02-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,980,000 | 300,000 | 0.98 | 0.01 | 2011-02-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,600,000 | 300,000 | 0.23 | 0.01 | 2011-02-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,408,000 | 220,000 | 0.47 | 0.01 | 2011-02-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 41,868,000 | 208,000 | 1.29 | 0.01 | 2011-02-01 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-01 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,672,000 | 200,000 | 0.08 | 0.01 | 2011-02-01 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 248,000 | 200,000 | 0.01 | 0.01 | 2011-02-01 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 576,000 | 200,000 | 0.02 | 0.01 | 2011-02-01 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 1,188,000 | 200,000 | 0.04 | 0.01 | 2011-02-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,996,000 | 180,000 | 0.49 | 0.01 | 2011-02-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,328,000 | 140,000 | 0.04 | 0.00 | 2011-02-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | 124,000 | 0.04 | 0.00 | 2011-02-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 29,088,000 | 120,000 | 0.90 | 0.00 | 2011-02-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,948,000 | 100,000 | 0.21 | 0.00 | 2011-02-01 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,144,000 | 100,000 | 0.04 | 0.00 | 2011-02-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,192,000 | 52,000 | 0.28 | 0.00 | 2011-02-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,892,000 | 48,000 | 1.32 | 0.00 | 2011-02-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,972,000 | 28,000 | 0.28 | 0.00 | 2011-02-01 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,772,000 | 20,000 | 1.41 | 0.00 | 2011-02-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,560,000 | 12,000 | 1.00 | 0.00 | 2011-02-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | -8,000 | 0.01 | -0.00 | 2011-02-01 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,580,000 | -40,000 | 0.05 | -0.00 | 2011-02-01 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 7,336,000 | -52,000 | 0.23 | -0.00 | 2011-02-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,104,000 | -60,000 | 0.06 | -0.00 | 2011-02-01 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,008,000 | -80,000 | 0.03 | -0.00 | 2011-02-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,660,000 | -140,000 | 0.42 | -0.00 | 2011-02-01 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 5,280,000 | -200,000 | 0.16 | -0.01 | 2011-02-01 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,460,000 | -200,000 | 0.04 | -0.01 | 2011-02-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,284,000 | -300,000 | 0.26 | -0.01 | 2011-02-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 87,144,000 | -3,472,000 | 2.68 | -0.11 | 2011-02-01 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 760,000 | -5,000,000 | 0.02 | -0.15 | 2011-02-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,148,000 | -10,552,000 | 0.74 | -0.32 | 2011-02-01 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,900,000 | -10,800,000 | 0.86 | -0.33 | 2011-02-01 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,092,000 | -11,444,000 | 1.54 | -0.35 | 2011-02-01 |
| 56 | C00010 | CITIBANK N.A. | 55,308,000 | -19,608,000 | 1.70 | -0.60 | 2011-02-01 |
| 57 | B01831 | NERICO BROTHERS LTD | 892,000 | -29,888,000 | 0.03 | -0.92 | 2011-02-01 |
| 57 | Total changed named holdings | 1,986,438,000 | 0 | 61.17 | 0.00 | ||
| 272 | Unchanged named holdings | 1,243,579,990 | 0 | 38.29 | 0.00 | ||
| 329 | Total named holdings | 3,230,017,990 | 0 | 99.46 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,800,000 | 0 | 0.33 | 0.00 | ||
| 389 | Total securities in CCASS | 3,240,817,990 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,833,010 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,247,651,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 150,252,000 |
| Turnover | 20,296,508 |
| Average price | 0.135 |
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