CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01130 | BOCI SECURITIES LTD | 144,917,145 | 1,006,000 | 10.46 | 0.07 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,606,613 | 766,000 | 11.23 | 0.06 | 2011-03-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 470,000 | 380,000 | 0.03 | 0.03 | 2011-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,573,574 | 300,000 | 1.27 | 0.02 | 2011-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,588,513 | 300,000 | 38.65 | 0.02 | 2011-03-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 132,000 | 0.04 | 0.01 | 2011-03-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,193,000 | 100,000 | 0.09 | 0.01 | 2011-03-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,600 | 84,000 | 0.11 | 0.01 | 2011-03-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,000 | 60,000 | 0.02 | 0.00 | 2011-03-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,662,000 | 50,000 | 0.19 | 0.00 | 2011-03-11 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-11 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,096,000 | 40,000 | 0.22 | 0.00 | 2011-03-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,500 | 36,000 | 0.05 | 0.00 | 2011-03-11 |
| 14 | B01610 | KGI ASIA LTD | 7,706,400 | 32,000 | 0.56 | 0.00 | 2011-03-11 |
| 15 | B01416 | VC BROKERAGE LTD | 70,500 | 30,000 | 0.01 | 0.00 | 2011-03-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 381,100 | 20,000 | 0.03 | 0.00 | 2011-03-11 |
| 17 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01709 | RPS INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,146,500 | 10,000 | 0.30 | 0.00 | 2011-03-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,646,000 | 10,000 | 0.26 | 0.00 | 2011-03-11 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | 4,000 | 0.10 | 0.00 | 2011-03-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,442,000 | 2,000 | 0.83 | 0.00 | 2011-03-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,694,000 | -2,000 | 1.57 | -0.00 | 2011-03-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,877,500 | -4,000 | 0.28 | -0.00 | 2011-03-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,421,700 | -4,000 | 0.17 | -0.00 | 2011-03-11 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-03-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2011-03-11 |
| 31 | B01184 | QUAM SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 394,000 | -8,000 | 0.03 | -0.00 | 2011-03-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,612,000 | -8,000 | 0.33 | -0.00 | 2011-03-11 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 35 | C00010 | CITIBANK N.A. | 55,951,868 | -10,000 | 4.04 | -0.00 | 2011-03-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 73,500 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,500,000 | -10,000 | 0.69 | -0.00 | 2011-03-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,327,507 | -10,000 | 2.40 | -0.00 | 2011-03-11 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,855,500 | -10,000 | 0.13 | -0.00 | 2011-03-11 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,500 | -10,000 | 0.19 | -0.00 | 2011-03-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 668,650 | -10,000 | 0.05 | -0.00 | 2011-03-11 |
| 44 | B01458 | YICKO SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,139,000 | -14,000 | 0.44 | -0.00 | 2011-03-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,679,000 | -14,000 | 0.12 | -0.00 | 2011-03-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | -20,000 | 0.04 | -0.00 | 2011-03-11 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,530,300 | -20,000 | 0.54 | -0.00 | 2011-03-11 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 638,000 | -20,000 | 0.05 | -0.00 | 2011-03-11 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,016,500 | -20,000 | 0.22 | -0.00 | 2011-03-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,434,500 | -24,000 | 0.10 | -0.00 | 2011-03-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,600 | -30,000 | 0.12 | -0.00 | 2011-03-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | -30,000 | 0.14 | -0.00 | 2011-03-11 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2011-03-11 |
| 57 | B01267 | WINFULL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,000 | -34,000 | 0.12 | -0.00 | 2011-03-11 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 584,000 | -38,000 | 0.04 | -0.00 | 2011-03-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,410,000 | -40,000 | 0.46 | -0.00 | 2011-03-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 28,662,000 | -44,000 | 2.07 | -0.00 | 2011-03-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,000 | -74,000 | 0.14 | -0.01 | 2011-03-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,000 | -122,000 | 0.13 | -0.01 | 2011-03-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,246,300 | -180,000 | 1.61 | -0.01 | 2011-03-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -180,000 | 0.04 | -0.01 | 2011-03-11 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,400 | -352,000 | 0.12 | -0.03 | 2011-03-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,641,601 | -374,000 | 2.28 | -0.03 | 2011-03-11 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -572,000 | 0.00 | -0.04 | 2011-03-11 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,544,900 | -1,018,000 | 0.47 | -0.07 | 2011-03-11 |
| 69 | Total changed named holdings | 1,159,583,771 | 0 | 83.67 | 0.00 | ||
| 226 | Unchanged named holdings | 131,168,795 | 0 | 9.46 | 0.00 | ||
| 295 | Total named holdings | 1,290,752,566 | 0 | 93.14 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,739,100 | 0 | 0.20 | 0.00 | ||
| 346 | Total securities in CCASS | 1,293,491,666 | 0 | 93.33 | 0.00 | ||
| Securities not in CCASS | 92,380,554 | 0 | 6.67 | 0.00 | |||
| Issued securities | 1,385,872,220 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 4,576,000 |
| Turnover | 13,942,340 |
| Average price | 3.047 |
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