CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,224,000 | 3,726,000 | 0.30 | 0.27 | 2011-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,643,023 | 2,028,646 | 0.19 | 0.15 | 2011-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 153,451,145 | 1,850,000 | 11.07 | 0.13 | 2011-03-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,518,000 | 230,000 | 0.25 | 0.02 | 2011-03-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,400 | 132,000 | 0.13 | 0.01 | 2011-03-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 50,000 | 0.04 | 0.00 | 2011-03-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,430,000 | 48,000 | 0.82 | 0.00 | 2011-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,500 | 40,000 | 0.19 | 0.00 | 2011-03-17 |
| 9 | B01610 | KGI ASIA LTD | 7,918,400 | 30,000 | 0.57 | 0.00 | 2011-03-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2011-03-17 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,500 | 20,000 | 0.05 | 0.00 | 2011-03-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 842,000 | 20,000 | 0.06 | 0.00 | 2011-03-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 20,000 | 0.14 | 0.00 | 2011-03-17 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 17 | B01740 | WIN SECURITIES LTD | 716,400 | 20,000 | 0.05 | 0.00 | 2011-03-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,593,574 | 14,000 | 1.27 | 0.00 | 2011-03-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,664,000 | 12,000 | 0.19 | 0.00 | 2011-03-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 10,000 | 0.08 | 0.00 | 2011-03-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2011-03-17 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-03-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 8,000 | 0.04 | 0.00 | 2011-03-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,372,000 | 6,000 | 0.46 | 0.00 | 2011-03-17 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,438,500 | 2,000 | 0.10 | 0.00 | 2011-03-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,760,000 | -2,000 | 0.13 | -0.00 | 2011-03-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,181,000 | -2,000 | 0.09 | -0.00 | 2011-03-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 32 | B01209 | MASON SECURITIES LTD | 588,000 | -6,000 | 0.04 | -0.00 | 2011-03-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 25,733,095 | -7,000 | 1.86 | -0.00 | 2011-03-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2011-03-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,567 | -9,185 | 0.00 | -0.00 | 2011-03-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,600 | -10,000 | 0.12 | -0.00 | 2011-03-17 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,000 | -10,000 | 0.13 | -0.00 | 2011-03-17 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,821,500 | -10,000 | 0.13 | -0.00 | 2011-03-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 42 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,500 | -22,000 | 0.22 | -0.00 | 2011-03-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,823,500 | -24,000 | 0.28 | -0.00 | 2011-03-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,000 | -24,000 | 0.11 | -0.00 | 2011-03-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 337,100 | -26,000 | 0.02 | -0.00 | 2011-03-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,984,500 | -34,000 | 0.29 | -0.00 | 2011-03-17 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 28,630,000 | -34,000 | 2.07 | -0.00 | 2011-03-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | -34,000 | 0.02 | -0.00 | 2011-03-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -38,000 | 0.02 | -0.00 | 2011-03-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,516,000 | -40,000 | 0.33 | -0.00 | 2011-03-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 584,000 | -44,000 | 0.04 | -0.00 | 2011-03-17 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-17 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,262,000 | -50,000 | 0.67 | -0.00 | 2011-03-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | -52,000 | 0.04 | -0.00 | 2011-03-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,219,507 | -64,000 | 2.40 | -0.00 | 2011-03-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,635,000 | -70,000 | 0.12 | -0.01 | 2011-03-17 |
| 62 | C00010 | CITIBANK N.A. | 55,778,868 | -71,000 | 4.02 | -0.01 | 2011-03-17 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,051,000 | -78,000 | 0.44 | -0.01 | 2011-03-17 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,334,900 | -80,000 | 0.31 | -0.01 | 2011-03-17 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2011-03-17 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 54,000 | -126,000 | 0.00 | -0.01 | 2011-03-17 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2011-03-17 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 19,522,300 | -258,000 | 1.41 | -0.02 | 2011-03-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 25,420,600 | -270,000 | 1.83 | -0.02 | 2011-03-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,567,601 | -340,000 | 2.21 | -0.02 | 2011-03-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,182,613 | -366,000 | 11.20 | -0.03 | 2011-03-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,146,675 | -2,103,461 | 38.33 | -0.15 | 2011-03-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,730,300 | -3,648,000 | 0.34 | -0.26 | 2011-03-17 |
| 73 | Total changed named holdings | 1,183,537,168 | 0 | 85.40 | 0.00 | ||
| 223 | Unchanged named holdings | 107,295,398 | 0 | 7.74 | 0.00 | ||
| 296 | Total named holdings | 1,290,832,566 | 0 | 93.14 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,659,100 | 0 | 0.19 | 0.00 | ||
| 345 | 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 | 2011-03-15 |
| Volume | 4,155,185 |
| Turnover | 12,345,768 |
| Average price | 2.971 |
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