CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 3,000,293 | 642,293 | 0.19 | 0.04 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,533,601 | 248,000 | 1.94 | 0.02 | 2011-06-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 586,000 | 200,000 | 0.04 | 0.01 | 2011-06-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,882,000 | 200,000 | 0.18 | 0.01 | 2011-06-01 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,748,000 | 110,000 | 0.23 | 0.01 | 2011-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 159,641,145 | 104,000 | 9.85 | 0.01 | 2011-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,638 | 94,000 | 0.12 | 0.01 | 2011-06-01 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,960,000 | 40,000 | 0.12 | 0.00 | 2011-06-01 |
| 9 | B01610 | KGI ASIA LTD | 7,028,400 | 34,000 | 0.43 | 0.00 | 2011-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,141,000 | 30,000 | 0.19 | 0.00 | 2011-06-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,621,308 | 22,000 | 9.72 | 0.00 | 2011-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 20,000 | 0.07 | 0.00 | 2011-06-01 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,130,000 | 20,000 | 0.07 | 0.00 | 2011-06-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,478,500 | 16,000 | 0.09 | 0.00 | 2011-06-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,681,000 | 10,000 | 0.35 | 0.00 | 2011-06-01 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 442,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 |
| 21 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,634,300 | 2,000 | 0.29 | 0.00 | 2011-06-01 |
| 23 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2011-06-01 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,972,000 | -2,000 | 0.31 | -0.00 | 2011-06-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,554,000 | -8,000 | 0.40 | -0.00 | 2011-06-01 |
| 26 | B01776 | AIF SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2011-06-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,164,000 | -14,000 | 1.31 | -0.00 | 2011-06-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,376,000 | -14,000 | 0.64 | -0.00 | 2011-06-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,700 | -20,000 | 0.15 | -0.00 | 2011-06-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,072,343 | -34,000 | 0.62 | -0.00 | 2011-06-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 534,000 | -36,000 | 0.03 | -0.00 | 2011-06-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 726,000 | -40,000 | 0.04 | -0.00 | 2011-06-01 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,300,196 | -52,000 | 1.81 | -0.00 | 2011-06-01 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 346,000 | -94,000 | 0.02 | -0.01 | 2011-06-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 28,182,000 | -162,000 | 1.74 | -0.01 | 2011-06-01 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 18,094,300 | -162,000 | 1.12 | -0.01 | 2011-06-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 468,650 | -200,000 | 0.03 | -0.01 | 2011-06-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,210,607 | -962,293 | 30.79 | -0.06 | 2011-06-01 |
| 40 | Total changed named holdings | 1,021,914,981 | 0 | 63.02 | 0.00 | ||
| 259 | Unchanged named holdings | 269,445,585 | 0 | 16.62 | 0.00 | ||
| 299 | Total named holdings | 1,291,360,566 | 0 | 79.64 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,193,100 | 0 | 0.14 | 0.00 | ||
| 345 | Total securities in CCASS | 1,293,553,666 | 0 | 79.78 | 0.00 | ||
| Securities not in CCASS | 327,916,831 | 0 | 20.22 | 0.00 | |||
| Issued securities | 1,621,470,497 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,716,000 |
| Turnover | 4,946,760 |
| Average price | 2.883 |
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