CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,817,052 | 1,603,000 | 36.43 | 0.12 | 2011-05-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 42,860,301 | 240,000 | 3.09 | 0.02 | 2011-05-20 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,105,000 | 200,000 | 0.22 | 0.01 | 2011-05-20 |
| 4 | C00010 | CITIBANK N.A. | 53,960,220 | 170,000 | 3.89 | 0.01 | 2011-05-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,058,000 | 150,000 | 0.08 | 0.01 | 2011-05-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,211,308 | 80,000 | 11.49 | 0.01 | 2011-05-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,589,500 | 50,000 | 0.19 | 0.00 | 2011-05-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,638 | 40,000 | 0.17 | 0.00 | 2011-05-20 |
| 9 | B01610 | KGI ASIA LTD | 7,184,400 | 26,000 | 0.52 | 0.00 | 2011-05-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,902,000 | 8,000 | 0.14 | 0.00 | 2011-05-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | 6,000 | 0.10 | 0.00 | 2011-05-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,991,000 | 4,000 | 0.43 | 0.00 | 2011-05-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -2,000 | 0.13 | -0.00 | 2011-05-20 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 922,000 | -2,000 | 0.07 | -0.00 | 2011-05-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,356,000 | -4,000 | 0.75 | -0.00 | 2011-05-20 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 18,022,300 | -4,000 | 1.30 | -0.00 | 2011-05-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,838,000 | -6,000 | 0.64 | -0.00 | 2011-05-20 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 28,512,000 | -6,000 | 2.06 | -0.00 | 2011-05-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,700 | -8,000 | 0.17 | -0.00 | 2011-05-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | -8,000 | 0.04 | -0.00 | 2011-05-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,568,300 | -10,000 | 0.91 | -0.00 | 2011-05-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 347,100 | -10,000 | 0.03 | -0.00 | 2011-05-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,961,500 | -10,000 | 0.29 | -0.00 | 2011-05-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,254,196 | -11,000 | 2.11 | -0.00 | 2011-05-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,984,000 | -12,000 | 0.36 | -0.00 | 2011-05-20 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,783,600 | -20,000 | 1.79 | -0.00 | 2011-05-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -20,000 | 0.03 | -0.00 | 2011-05-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,053,601 | -56,000 | 2.24 | -0.00 | 2011-05-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -80,000 | 0.01 | -0.01 | 2011-05-20 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,702,343 | -132,000 | 0.77 | -0.01 | 2011-05-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 290,000 | -156,000 | 0.02 | -0.01 | 2011-05-20 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -1,000,000 | 0.01 | -0.07 | 2011-05-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,000 | -1,000,000 | 0.12 | -0.07 | 2011-05-20 |
| 34 | Total changed named holdings | 978,236,059 | 0 | 70.59 | 0.00 | ||
| 265 | Unchanged named holdings | 312,976,507 | 0 | 22.58 | 0.00 | ||
| 299 | Total named holdings | 1,291,212,566 | 0 | 93.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,393,100 | 0 | 0.17 | 0.00 | ||
| 347 | Total securities in CCASS | 1,293,605,666 | 0 | 93.34 | 0.00 | ||
| Securities not in CCASS | 92,266,554 | 0 | 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 | 2011-05-18 |
| Volume | 1,224,000 |
| Turnover | 3,554,180 |
| Average price | 2.904 |
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