CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01438 | KINGSTON SECURITIES LTD | 12,136,301 | 2,088,000 | 0.88 | 0.15 | 2011-03-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,344,000 | 600,000 | 0.39 | 0.04 | 2011-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,671,574 | 72,000 | 1.28 | 0.01 | 2011-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,617,601 | 70,000 | 2.21 | 0.01 | 2011-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,550,600 | 66,000 | 1.84 | 0.00 | 2011-03-22 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2011-03-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 402,000 | 30,000 | 0.03 | 0.00 | 2011-03-22 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 19,454,300 | 22,000 | 1.40 | 0.00 | 2011-03-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | 20,000 | 0.05 | 0.00 | 2011-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,400 | 20,000 | 0.14 | 0.00 | 2011-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,116,613 | 20,000 | 11.19 | 0.00 | 2011-03-22 |
| 12 | B01610 | KGI ASIA LTD | 7,940,400 | 16,000 | 0.57 | 0.00 | 2011-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,787,500 | 14,000 | 0.27 | 0.00 | 2011-03-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,634,000 | 14,000 | 1.56 | 0.00 | 2011-03-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,878,000 | 10,000 | 0.14 | 0.00 | 2011-03-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,975,000 | 10,000 | 0.43 | 0.00 | 2011-03-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,342,000 | 10,000 | 0.46 | 0.00 | 2011-03-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-03-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 2,000 | 0.06 | 0.00 | 2011-03-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,460,000 | 2,000 | 0.32 | 0.00 | 2011-03-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | 2,000 | 0.04 | 0.00 | 2011-03-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 155,863,145 | -4,000 | 11.25 | -0.00 | 2011-03-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,052,300 | -8,000 | 1.59 | -0.00 | 2011-03-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,500 | -8,000 | 0.19 | -0.00 | 2011-03-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 3,648,000 | -10,000 | 0.26 | -0.00 | 2011-03-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,500 | -10,000 | 0.22 | -0.00 | 2011-03-22 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 558,000 | -12,000 | 0.04 | -0.00 | 2011-03-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,382,500 | -16,000 | 0.10 | -0.00 | 2011-03-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -20,000 | 0.04 | -0.00 | 2011-03-22 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 618,000 | -20,000 | 0.04 | -0.00 | 2011-03-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -34,000 | 0.04 | -0.00 | 2011-03-22 |
| 35 | B01460 | BERICH BROKERAGE LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,219,507 | -58,000 | 2.40 | -0.00 | 2011-03-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,168,000 | -66,000 | 0.66 | -0.00 | 2011-03-22 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -200,000 | 0.01 | -0.01 | 2011-03-22 |
| 39 | C00010 | CITIBANK N.A. | 55,050,268 | -290,600 | 3.97 | -0.02 | 2011-03-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,769,921 | -364,754 | 38.15 | -0.03 | 2011-03-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,377 | -1,996,646 | 0.05 | -0.14 | 2011-03-22 |
| 41 | Total changed named holdings | 1,140,447,307 | 0 | 82.29 | 0.00 | ||
| 254 | Unchanged named holdings | 150,367,259 | 0 | 10.85 | 0.00 | ||
| 295 | Total named holdings | 1,290,814,566 | 0 | 93.14 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,679,100 | 0 | 0.19 | 0.00 | ||
| 345 | Total securities in CCASS | 1,293,493,666 | 0 | 93.33 | 0.00 | ||
| Securities not in CCASS | 92,378,554 | 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 | 2011-03-18 |
| Volume | 3,714,000 |
| Turnover | 10,886,120 |
| Average price | 2.931 |
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