CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01773 | TOYO SECURITIES ASIA LTD | 28,482,000 | 490,000 | 2.06 | 0.04 | 2011-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,259,659 | 341,500 | 11.49 | 0.02 | 2011-04-28 |
| 3 | C00010 | CITIBANK N.A. | 53,906,226 | 208,500 | 3.89 | 0.02 | 2011-04-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,246,000 | 196,000 | 0.09 | 0.01 | 2011-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 159,571,145 | 162,000 | 11.51 | 0.01 | 2011-04-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,762,000 | 120,000 | 0.13 | 0.01 | 2011-04-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | 120,000 | 0.13 | 0.01 | 2011-04-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,994,000 | 96,000 | 0.36 | 0.01 | 2011-04-28 |
| 9 | B01606 | EWARTON SECURITIES LTD | 116,000 | 86,000 | 0.01 | 0.01 | 2011-04-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,570,000 | 62,000 | 0.33 | 0.00 | 2011-04-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | 50,000 | 0.04 | 0.00 | 2011-04-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,905,000 | 32,000 | 0.14 | 0.00 | 2011-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,311,601 | 28,000 | 2.26 | 0.00 | 2011-04-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,600 | 24,000 | 0.08 | 0.00 | 2011-04-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,326,900 | 22,000 | 0.24 | 0.00 | 2011-04-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,258,000 | 18,000 | 0.74 | 0.00 | 2011-04-28 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,064,000 | 16,000 | 0.08 | 0.00 | 2011-04-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 12,000 | 0.08 | 0.00 | 2011-04-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,412,500 | 12,000 | 0.10 | 0.00 | 2011-04-28 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2011-04-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,600 | 10,000 | 0.08 | 0.00 | 2011-04-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2011-04-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,728,500 | 10,000 | 0.20 | 0.00 | 2011-04-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,526,000 | 4,000 | 1.55 | 0.00 | 2011-04-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,473,500 | 4,000 | 0.18 | 0.00 | 2011-04-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,000 | 2,000 | 0.10 | 0.00 | 2011-04-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,000 | 2,000 | 0.14 | 0.00 | 2011-04-28 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2011-04-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,841 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 114 | -100 | 0.00 | -0.00 | 2011-04-28 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-04-28 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 27,869,595 | -7,500 | 2.01 | -0.00 | 2011-04-28 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2011-04-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -8,000 | 0.01 | -0.00 | 2011-04-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,737,000 | -10,000 | 0.41 | -0.00 | 2011-04-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,576,000 | -10,000 | 0.26 | -0.00 | 2011-04-28 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -12,000 | 0.03 | -0.00 | 2011-04-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,874,000 | -16,000 | 0.64 | -0.00 | 2011-04-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,436,000 | -20,000 | 0.46 | -0.00 | 2011-04-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -30,000 | 0.04 | -0.00 | 2011-04-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,500 | -30,000 | 0.04 | -0.00 | 2011-04-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,500 | -30,000 | 0.28 | -0.00 | 2011-04-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,574,300 | -32,000 | 0.91 | -0.00 | 2011-04-28 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,196 | -34,000 | 0.01 | -0.00 | 2011-04-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,692,212 | -40,000 | 0.92 | -0.00 | 2011-04-28 |
| 52 | B01894 | MFG LIMITED | 224,000 | -42,000 | 0.02 | -0.00 | 2011-04-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,106,400 | -44,000 | 0.22 | -0.00 | 2011-04-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 24,829,600 | -49,000 | 1.79 | -0.00 | 2011-04-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 3,550,000 | -50,000 | 0.26 | -0.00 | 2011-04-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,000 | -60,000 | 0.08 | -0.00 | 2011-04-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -66,000 | 0.01 | -0.00 | 2011-04-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,700 | -100,000 | 0.18 | -0.01 | 2011-04-28 |
| 59 | B01610 | KGI ASIA LTD | 7,220,400 | -112,000 | 0.52 | -0.01 | 2011-04-28 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,288,000 | -150,000 | 0.24 | -0.01 | 2011-04-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,253,000 | -166,000 | 0.09 | -0.01 | 2011-04-28 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 18,370,300 | -168,000 | 1.33 | -0.01 | 2011-04-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,628,300 | -180,000 | 0.33 | -0.01 | 2011-04-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,859,676 | -680,400 | 36.50 | -0.05 | 2011-04-28 |
| 64 | Total changed named holdings | 1,160,424,365 | 0 | 83.73 | 0.00 | ||
| 229 | Unchanged named holdings | 129,796,201 | 0 | 9.37 | 0.00 | ||
| 293 | Total named holdings | 1,290,220,566 | 0 | 93.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,393,100 | 0 | 0.24 | 0.00 | ||
| 341 | Total securities in CCASS | 1,293,613,666 | 0 | 93.34 | 0.00 | ||
| Securities not in CCASS | 92,258,554 | 0 | 6.66 | 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 | 2011-04-26 |
| Volume | 5,769,100 |
| Turnover | 17,295,326 |
| Average price | 2.998 |
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