CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 20,856,301 | 746,000 | 1.50 | 0.05 | 2011-03-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,194,000 | 200,000 | 0.45 | 0.01 | 2011-03-31 |
| 3 | C00010 | CITIBANK N.A. | 54,908,268 | 94,000 | 3.96 | 0.01 | 2011-03-31 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2011-03-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,300 | 50,000 | 0.35 | 0.00 | 2011-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,723,601 | 34,000 | 2.22 | 0.00 | 2011-03-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,995,000 | 28,000 | 0.43 | 0.00 | 2011-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 20,000 | 0.08 | 0.00 | 2011-03-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,500 | 20,000 | 0.22 | 0.00 | 2011-03-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 848,000 | 12,000 | 0.06 | 0.00 | 2011-03-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,096,300 | 10,000 | 1.59 | 0.00 | 2011-03-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 319,100 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,500 | 10,000 | 0.28 | 0.00 | 2011-03-31 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 28,458,000 | 6,000 | 2.05 | 0.00 | 2011-03-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,643,000 | 2,000 | 0.12 | 0.00 | 2011-03-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,636,960 | 1,386 | 1.27 | 0.00 | 2011-03-31 |
| 18 | B01610 | KGI ASIA LTD | 7,930,400 | -2,000 | 0.57 | -0.00 | 2011-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 155,969,145 | -6,000 | 11.25 | -0.00 | 2011-03-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2011-03-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,278,000 | -6,000 | 0.45 | -0.00 | 2011-03-31 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | -18,000 | 0.11 | -0.00 | 2011-03-31 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 150,300 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,433,500 | -30,000 | 0.18 | -0.00 | 2011-03-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,550,000 | -44,000 | 0.62 | -0.00 | 2011-03-31 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,570,000 | -46,000 | 0.26 | -0.00 | 2011-03-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,506,600 | -58,000 | 1.84 | -0.00 | 2011-03-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,972,104 | -258,000 | 10.82 | -0.02 | 2011-03-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,487,155 | -803,386 | 37.77 | -0.06 | 2011-03-31 |
| 31 | Total changed named holdings | 1,088,479,034 | 0 | 78.54 | 0.00 | ||
| 262 | Unchanged named holdings | 201,087,532 | 0 | 14.51 | 0.00 | ||
| 293 | Total named holdings | 1,289,566,566 | 0 | 93.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,927,100 | 0 | 0.28 | 0.00 | ||
| 342 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 2,664,000 |
| Turnover | 7,864,940 |
| Average price | 2.952 |
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