CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01130 | BOCI SECURITIES LTD | 147,901,145 | 2,984,000 | 10.67 | 0.22 | 2011-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,377 | 1,112,377 | 0.12 | 0.08 | 2011-03-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,050,300 | 520,000 | 0.58 | 0.04 | 2011-03-14 |
| 4 | B01610 | KGI ASIA LTD | 7,874,400 | 168,000 | 0.57 | 0.01 | 2011-03-14 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 670,000 | 86,000 | 0.05 | 0.01 | 2011-03-14 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-03-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,703,000 | 24,000 | 0.12 | 0.00 | 2011-03-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,456,500 | 22,000 | 0.11 | 0.00 | 2011-03-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,159,000 | 20,000 | 0.44 | 0.00 | 2011-03-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,600 | 16,000 | 0.12 | 0.00 | 2011-03-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 395,100 | 14,000 | 0.03 | 0.00 | 2011-03-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 28,674,000 | 12,000 | 2.07 | 0.00 | 2011-03-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2011-03-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 6,000 | 0.04 | 0.00 | 2011-03-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,446,000 | 4,000 | 0.83 | 0.00 | 2011-03-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,575,574 | 2,000 | 1.27 | 0.00 | 2011-03-14 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 392,000 | -2,000 | 0.03 | -0.00 | 2011-03-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,610,000 | -2,000 | 0.33 | -0.00 | 2011-03-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,851,500 | -4,000 | 0.13 | -0.00 | 2011-03-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,869,500 | -8,000 | 0.28 | -0.00 | 2011-03-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-03-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,000 | -10,000 | 0.19 | -0.00 | 2011-03-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,652,000 | -10,000 | 0.19 | -0.00 | 2011-03-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 658,650 | -10,000 | 0.05 | -0.00 | 2011-03-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,500 | -12,000 | 0.19 | -0.00 | 2011-03-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -16,000 | 0.08 | -0.00 | 2011-03-14 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | -20,000 | 0.05 | -0.00 | 2011-03-14 |
| 33 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-14 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 150,300 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,996,500 | -20,000 | 0.22 | -0.00 | 2011-03-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,768,600 | -22,000 | 1.86 | -0.00 | 2011-03-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -24,000 | 0.11 | -0.00 | 2011-03-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,386,000 | -24,000 | 0.46 | -0.00 | 2011-03-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 84,690 | -40,000 | 0.01 | -0.00 | 2011-03-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | -50,000 | 0.10 | -0.00 | 2011-03-14 |
| 41 | B01275 | SANFULL SECURITIES LTD | 3,046,000 | -50,000 | 0.22 | -0.00 | 2011-03-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,600 | -60,000 | 0.10 | -0.00 | 2011-03-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | -70,000 | 0.02 | -0.01 | 2011-03-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,174,300 | -72,000 | 1.60 | -0.01 | 2011-03-14 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,762,000 | -78,000 | 0.13 | -0.01 | 2011-03-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,420,000 | -80,000 | 0.68 | -0.01 | 2011-03-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,543,601 | -98,000 | 2.28 | -0.01 | 2011-03-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,229,507 | -98,000 | 2.40 | -0.01 | 2011-03-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,400 | -98,000 | 0.12 | -0.01 | 2011-03-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,500 | -100,000 | 0.29 | -0.01 | 2011-03-14 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | -0.01 | 2011-03-14 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,484,613 | -122,000 | 11.22 | -0.01 | 2011-03-14 |
| 53 | C00010 | CITIBANK N.A. | 55,807,868 | -144,000 | 4.03 | -0.01 | 2011-03-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -164,000 | 0.03 | -0.01 | 2011-03-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 90,000 | -380,000 | 0.01 | -0.03 | 2011-03-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,602,136 | -986,377 | 38.58 | -0.07 | 2011-03-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,434,900 | -2,110,000 | 0.32 | -0.15 | 2011-03-14 |
| 57 | Total changed named holdings | 1,155,704,661 | 0 | 83.39 | 0.00 | ||
| 238 | Unchanged named holdings | 135,047,905 | 0 | 9.74 | 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 | 2011-03-10 |
| Volume | 5,100,000 |
| Turnover | 15,594,160 |
| Average price | 3.058 |
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