CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,915,956 | 1,367,742 | 0.28 | 0.10 | 2011-03-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 14,908,301 | 1,160,000 | 1.08 | 0.08 | 2011-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,980,470 | 345,857 | 10.89 | 0.02 | 2011-03-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,792,000 | 154,000 | 0.42 | 0.01 | 2011-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,400 | 66,000 | 0.14 | 0.00 | 2011-03-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,030,500 | 46,000 | 0.22 | 0.00 | 2011-03-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,000 | 40,000 | 0.20 | 0.00 | 2011-03-24 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,000 | 30,000 | 0.14 | 0.00 | 2011-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,654,600 | 22,000 | 1.85 | 0.00 | 2011-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,314,900 | 20,000 | 0.31 | 0.00 | 2011-03-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 588,650 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 636,000 | 18,000 | 0.05 | 0.00 | 2011-03-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,207,000 | 16,000 | 0.09 | 0.00 | 2011-03-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | 16,000 | 0.10 | 0.00 | 2011-03-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 576,000 | 14,000 | 0.04 | 0.00 | 2011-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,100,300 | 10,000 | 1.59 | 0.00 | 2011-03-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,911,000 | 10,000 | 0.14 | 0.00 | 2011-03-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,470,000 | 10,000 | 0.32 | 0.00 | 2011-03-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 155,901,145 | 8,000 | 11.25 | 0.00 | 2011-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,805,500 | 8,000 | 0.27 | 0.00 | 2011-03-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,658,000 | 6,000 | 1.56 | 0.00 | 2011-03-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 319,100 | 4,000 | 0.02 | 0.00 | 2011-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,871,601 | 2,000 | 2.23 | 0.00 | 2011-03-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,673,574 | 2,000 | 1.28 | 0.00 | 2011-03-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,643,000 | 2,000 | 0.12 | 0.00 | 2011-03-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,467 | -100 | 0.00 | -0.00 | 2011-03-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | -4,000 | 0.04 | -0.00 | 2011-03-24 |
| 30 | C00010 | CITIBANK N.A. | 55,092,268 | -8,000 | 3.98 | -0.00 | 2011-03-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 28,536,000 | -8,000 | 2.06 | -0.00 | 2011-03-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -18,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2011-03-24 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,500 | -20,000 | 0.28 | -0.00 | 2011-03-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | -30,000 | 0.14 | -0.00 | 2011-03-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,600 | -40,000 | 0.10 | -0.00 | 2011-03-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,517,500 | -40,000 | 0.18 | -0.00 | 2011-03-24 |
| 39 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-03-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,231,507 | -56,000 | 2.40 | -0.00 | 2011-03-24 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2011-03-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2011-03-24 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 679,500 | -68,000 | 0.05 | -0.00 | 2011-03-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -100,000 | 0.00 | -0.01 | 2011-03-24 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 19,214,300 | -116,000 | 1.39 | -0.01 | 2011-03-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,220,000 | -212,000 | 0.81 | -0.02 | 2011-03-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,650,000 | -236,000 | 0.62 | -0.02 | 2011-03-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,100,585 | -2,275,499 | 38.03 | -0.16 | 2011-03-24 |
| 48 | Total changed named holdings | 1,174,755,224 | 0 | 84.77 | 0.00 | ||
| 247 | Unchanged named holdings | 116,059,342 | 0 | 8.37 | 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 | 2011-03-22 |
| Volume | 2,543,900 |
| Turnover | 7,471,997 |
| Average price | 2.937 |
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