CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 155,061,145 | 1,610,000 | 11.19 | 0.12 | 2011-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,631,023 | 988,000 | 0.26 | 0.07 | 2011-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,346,613 | 164,000 | 11.21 | 0.01 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,681,601 | 114,000 | 2.21 | 0.01 | 2011-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,400 | 66,000 | 0.14 | 0.00 | 2011-03-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 64,000 | 0.01 | 0.00 | 2011-03-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,500 | 60,000 | 0.05 | 0.00 | 2011-03-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | 50,000 | 0.04 | 0.00 | 2011-03-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,000 | 40,000 | 0.05 | 0.00 | 2011-03-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,264,000 | 40,000 | 0.31 | 0.00 | 2011-03-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,702,000 | 38,000 | 0.19 | 0.00 | 2011-03-18 |
| 12 | B01138 | CLSA LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2011-03-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,354,900 | 20,000 | 0.31 | 0.00 | 2011-03-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,000 | 16,000 | 0.09 | 0.00 | 2011-03-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,871,000 | 10,000 | 0.14 | 0.00 | 2011-03-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,430,600 | 10,000 | 1.83 | 0.00 | 2011-03-18 |
| 18 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,994,500 | 10,000 | 0.22 | 0.00 | 2011-03-18 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-03-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | 6,000 | 0.04 | 0.00 | 2011-03-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 23 | B01610 | KGI ASIA LTD | 7,924,400 | 6,000 | 0.57 | 0.00 | 2011-03-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,595,574 | 2,000 | 1.27 | 0.00 | 2011-03-18 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,518,000 | 2,000 | 0.33 | 0.00 | 2011-03-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,221,507 | 2,000 | 2.40 | 0.00 | 2011-03-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,428,000 | -2,000 | 0.82 | -0.00 | 2011-03-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,500 | -4,000 | 0.03 | -0.00 | 2011-03-18 |
| 29 | B01740 | WIN SECURITIES LTD | 708,400 | -8,000 | 0.05 | -0.00 | 2011-03-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,606,000 | -10,000 | 0.26 | -0.00 | 2011-03-18 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2011-03-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,078,300 | -12,000 | 1.59 | -0.00 | 2011-03-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | -14,000 | 0.11 | -0.00 | 2011-03-18 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 28,614,000 | -16,000 | 2.06 | -0.00 | 2011-03-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,805,500 | -18,000 | 0.27 | -0.00 | 2011-03-18 |
| 36 | B01460 | BERICH BROKERAGE LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | -20,000 | 0.14 | -0.00 | 2011-03-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 564,000 | -20,000 | 0.04 | -0.00 | 2011-03-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,408,500 | -30,000 | 0.10 | -0.00 | 2011-03-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,332,000 | -40,000 | 0.46 | -0.00 | 2011-03-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,995,000 | -56,000 | 0.43 | -0.00 | 2011-03-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,458,000 | -60,000 | 0.25 | -0.00 | 2011-03-18 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 19,436,300 | -86,000 | 1.40 | -0.01 | 2011-03-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,500 | -108,000 | 0.28 | -0.01 | 2011-03-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -130,000 | 0.02 | -0.01 | 2011-03-18 |
| 46 | C00010 | CITIBANK N.A. | 55,383,020 | -395,848 | 4.00 | -0.03 | 2011-03-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,816,523 | -2,330,152 | 38.16 | -0.17 | 2011-03-18 |
| 47 | Total changed named holdings | 1,156,142,306 | 0 | 83.42 | 0.00 | ||
| 249 | Unchanged named holdings | 134,690,260 | 0 | 9.72 | 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 | 2011-03-16 |
| Volume | 3,094,000 |
| Turnover | 9,170,560 |
| Average price | 2.964 |
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