CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 200,000 | 0.03 | 0.01 | 2011-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,827,601 | 188,000 | 2.30 | 0.01 | 2011-05-09 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 700,000 | 184,000 | 0.05 | 0.01 | 2011-05-09 |
| 4 | C00010 | CITIBANK N.A. | 54,112,226 | 100,000 | 3.90 | 0.01 | 2011-05-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,536,000 | 80,000 | 0.40 | 0.01 | 2011-05-09 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,338,000 | 50,000 | 0.24 | 0.00 | 2011-05-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,227,000 | 50,000 | 0.45 | 0.00 | 2011-05-09 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,019,600 | 32,000 | 1.81 | 0.00 | 2011-05-09 |
| 10 | B01606 | EWARTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 26,000 | 0.13 | 0.00 | 2011-05-09 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,896,000 | 18,000 | 0.35 | 0.00 | 2011-05-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 12,000 | 0.04 | 0.00 | 2011-05-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2011-05-09 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,562,000 | 10,000 | 0.18 | 0.00 | 2011-05-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,864,000 | 10,000 | 0.64 | 0.00 | 2011-05-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,612,000 | 10,000 | 0.19 | 0.00 | 2011-05-09 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,836,000 | 8,000 | 0.49 | 0.00 | 2011-05-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,429,500 | 6,000 | 0.32 | 0.00 | 2011-05-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,259,196 | 5,689 | 2.11 | 0.00 | 2011-05-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,417,308 | 2,000 | 11.58 | 0.00 | 2011-05-09 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,779 | 311 | 0.00 | 0.00 | 2011-05-09 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,060,000 | -2,000 | 0.08 | -0.00 | 2011-05-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,500 | -10,000 | 0.03 | -0.00 | 2011-05-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,031,000 | -10,000 | 0.15 | -0.00 | 2011-05-09 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,900 | -10,000 | 0.24 | -0.00 | 2011-05-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -24,000 | 0.03 | -0.00 | 2011-05-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | -28,000 | 0.14 | -0.00 | 2011-05-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 656,000 | -28,000 | 0.05 | -0.00 | 2011-05-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -30,000 | 0.02 | -0.00 | 2011-05-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,638 | -34,000 | 0.17 | -0.00 | 2011-05-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,328,343 | -40,000 | 0.89 | -0.00 | 2011-05-09 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,426,052 | -66,000 | 36.18 | -0.00 | 2011-05-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,390,000 | -78,000 | 1.47 | -0.01 | 2011-05-09 |
| 39 | B01130 | BOCI SECURITIES LTD | 159,591,145 | -118,000 | 11.52 | -0.01 | 2011-05-09 |
| 39 | Total changed named holdings | 1,056,255,788 | 540,000 | 76.22 | 0.04 | ||
| 258 | Unchanged named holdings | 234,304,778 | 0 | 16.91 | 0.00 | ||
| 297 | Total named holdings | 1,290,560,566 | 540,000 | 93.12 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,043,100 | -550,000 | 0.22 | -0.04 | ||
| 345 | Total securities in CCASS | 1,293,603,666 | -10,000 | 93.34 | -0.00 | ||
| Securities not in CCASS | 92,268,554 | 10,000 | 6.66 | 0.00 | |||
| Issued securities | 1,385,872,220 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 1,337,689 |
| Turnover | 3,839,878 |
| Average price | 2.871 |
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