CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,590,013 | 1,298,142 | 11.47 | 0.09 | 2011-02-09 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,070,000 | 650,000 | 0.08 | 0.05 | 2011-02-09 |
| 3 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 644,000 | 600,000 | 0.05 | 0.04 | 2011-02-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,708,000 | 514,000 | 0.71 | 0.04 | 2011-02-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,202,000 | 388,000 | 0.53 | 0.03 | 2011-02-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,974,000 | 386,000 | 1.54 | 0.03 | 2011-02-09 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 180,000 | 0.04 | 0.01 | 2011-02-09 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 580,000 | 170,000 | 0.04 | 0.01 | 2011-02-09 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-02-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,678,300 | 50,000 | 1.66 | 0.00 | 2011-02-09 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-02-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,654,500 | 50,000 | 0.12 | 0.00 | 2011-02-09 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,392,000 | 50,000 | 0.25 | 0.00 | 2011-02-09 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 504,000 | 34,000 | 0.04 | 0.00 | 2011-02-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2011-02-09 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 142,000 | 28,000 | 0.01 | 0.00 | 2011-02-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 19,854,300 | 28,000 | 1.45 | 0.00 | 2011-02-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,600 | 26,000 | 0.14 | 0.00 | 2011-02-09 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 26,000 | 0.01 | 0.00 | 2011-02-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | 24,000 | 0.15 | 0.00 | 2011-02-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | 22,000 | 0.09 | 0.00 | 2011-02-09 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 84,500 | 20,000 | 0.01 | 0.00 | 2011-02-09 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 16,000 | 0.04 | 0.00 | 2011-02-09 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,500 | 6,000 | 0.17 | 0.00 | 2011-02-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,582 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 524,000 | -2,000 | 0.04 | -0.00 | 2011-02-09 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-09 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,464,000 | -6,000 | 0.84 | -0.00 | 2011-02-09 |
| 33 | B01209 | MASON SECURITIES LTD | 588,000 | -6,000 | 0.04 | -0.00 | 2011-02-09 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,500 | -6,000 | 0.01 | -0.00 | 2011-02-09 |
| 35 | B01458 | YICKO SECURITIES LTD | 58,500 | -8,000 | 0.00 | -0.00 | 2011-02-09 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 37 | B01859 | CLC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,500 | -10,000 | 0.03 | -0.00 | 2011-02-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,500 | -10,000 | 0.29 | -0.00 | 2011-02-09 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,535 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 41 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 42 | B01894 | MFG LIMITED | 180,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2011-02-09 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 46 | B01267 | WINFULL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -12,000 | 0.10 | -0.00 | 2011-02-09 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,760,000 | -12,000 | 0.35 | -0.00 | 2011-02-09 |
| 49 | B01252 | CORPORATE BROKERS LTD | 63,500 | -16,000 | 0.00 | -0.00 | 2011-02-09 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,638,000 | -20,000 | 0.12 | -0.00 | 2011-02-09 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,506,000 | -20,000 | 0.26 | -0.00 | 2011-02-09 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,699,600 | -20,000 | 0.12 | -0.00 | 2011-02-09 |
| 55 | B01416 | VC BROKERAGE LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 56 | B01740 | WIN SECURITIES LTD | 744,400 | -20,000 | 0.05 | -0.00 | 2011-02-09 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2011-02-09 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,700 | -24,000 | 0.20 | -0.00 | 2011-02-09 |
| 59 | B01184 | QUAM SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2011-02-09 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | -46,000 | 0.14 | -0.00 | 2011-02-09 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -54,000 | 0.03 | -0.00 | 2011-02-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,800 | -58,000 | 0.25 | -0.00 | 2011-02-09 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,564,900 | -60,000 | 0.33 | -0.00 | 2011-02-09 |
| 64 | B01275 | SANFULL SECURITIES LTD | 906,000 | -60,000 | 0.07 | -0.00 | 2011-02-09 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -76,000 | 0.03 | -0.01 | 2011-02-09 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 716,000 | -80,000 | 0.05 | -0.01 | 2011-02-09 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 602,000 | -94,000 | 0.04 | -0.01 | 2011-02-09 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,169 | -95,902 | 0.05 | -0.01 | 2011-02-09 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,579,000 | -96,000 | 0.48 | -0.01 | 2011-02-09 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,889,000 | -98,000 | 0.14 | -0.01 | 2011-02-09 |
| 71 | B01610 | KGI ASIA LTD | 7,934,400 | -100,000 | 0.58 | -0.01 | 2011-02-09 |
| 72 | C00010 | CITIBANK N.A. | 45,000,218 | -113,000 | 3.30 | -0.01 | 2011-02-09 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 28,776,000 | -120,000 | 2.11 | -0.01 | 2011-02-09 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,000 | -120,000 | 0.02 | -0.01 | 2011-02-09 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -150,000 | 0.01 | -0.01 | 2011-02-09 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,533,500 | -160,000 | 0.26 | -0.01 | 2011-02-09 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,000 | -160,000 | 0.12 | -0.01 | 2011-02-09 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,014,000 | -164,000 | 1.17 | -0.01 | 2011-02-09 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -204,000 | 0.09 | -0.01 | 2011-02-09 |
| 80 | B01130 | BOCI SECURITIES LTD | 138,557,145 | -274,000 | 10.15 | -0.02 | 2011-02-09 |
| 81 | C00074 | DEUTSCHE BANK AG | 11,150,595 | -306,000 | 0.82 | -0.02 | 2011-02-09 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,034,351 | -314,316 | 3.89 | -0.02 | 2011-02-09 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,075,601 | -346,000 | 2.35 | -0.03 | 2011-02-09 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 25,228,600 | -418,000 | 1.85 | -0.03 | 2011-02-09 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,671,244 | -525,924 | 38.37 | -0.05 | 2011-02-09 |
| 85 | Total changed named holdings | 1,199,424,553 | 60,000 | 87.88 | -0.02 | ||
| 210 | Unchanged named holdings | 68,196,013 | 0 | 5.00 | -0.00 | ||
| 295 | Total named holdings | 1,267,620,566 | 60,000 | 92.87 | -0.00 | ||
| 48 | Unnamed Investor Participants | 4,471,100 | 0 | 0.33 | -0.00 | ||
| 343 | Total securities in CCASS | 1,272,091,666 | 60,000 | 93.20 | -0.02 | ||
| Securities not in CCASS | 92,780,554 | 340,000 | 6.80 | 0.02 | |||
| Issued securities | 1,364,872,220 | 400,000 | 100.00 | 0.03 | 2011-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 9,347,000 |
| Turnover | 29,335,680 |
| Average price | 3.139 |
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