CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 491,705,043 | 978,000 | 30.32 | 0.06 | 2011-06-20 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,356,000 | 342,000 | 0.21 | 0.02 | 2011-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,820,196 | 228,000 | 1.96 | 0.01 | 2011-06-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,078,500 | 176,000 | 0.07 | 0.01 | 2011-06-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,342,000 | 128,000 | 0.33 | 0.01 | 2011-06-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,307,600 | 100,000 | 0.08 | 0.01 | 2011-06-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,468 | 80,000 | 0.13 | 0.00 | 2011-06-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,150,000 | 68,000 | 1.24 | 0.00 | 2011-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,547,308 | 60,000 | 9.78 | 0.00 | 2011-06-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,478,000 | 12,000 | 0.34 | 0.00 | 2011-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 10,000 | 0.09 | 0.00 | 2011-06-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 94,690 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,728,900 | 10,000 | 0.23 | 0.00 | 2011-06-20 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 28,800,000 | 4,000 | 1.78 | 0.00 | 2011-06-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,000 | 2,000 | 0.16 | 0.00 | 2011-06-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,810 | 1,830 | 0.00 | 0.00 | 2011-06-20 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,158 | -1,621 | 0.00 | -0.00 | 2011-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,077,500 | -2,000 | 0.25 | -0.00 | 2011-06-20 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 446,000 | -2,000 | 0.03 | -0.00 | 2011-06-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 27,955,645 | -3,000 | 1.72 | -0.00 | 2011-06-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,287,000 | -10,000 | 0.14 | -0.00 | 2011-06-20 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-20 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-20 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,476,600 | -12,000 | 1.51 | -0.00 | 2011-06-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,551,601 | -14,000 | 1.95 | -0.00 | 2011-06-20 |
| 26 | B01606 | EWARTON SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-06-20 |
| 27 | B01610 | KGI ASIA LTD | 7,386,400 | -18,000 | 0.46 | -0.00 | 2011-06-20 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 1,110,000 | -20,000 | 0.07 | -0.00 | 2011-06-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 0 | -28,209 | -0.00 | 2011-06-20 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 18,176,300 | -36,000 | 1.12 | -0.00 | 2011-06-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | -44,000 | 0.09 | -0.00 | 2011-06-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,220,300 | -80,000 | 0.82 | -0.00 | 2011-06-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,500 | -80,000 | 0.25 | -0.00 | 2011-06-20 |
| 35 | C00010 | CITIBANK N.A. | 53,639,070 | -97,000 | 3.31 | -0.01 | 2011-06-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 159,589,145 | -102,000 | 9.84 | -0.01 | 2011-06-20 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 416,000 | -128,000 | 0.03 | -0.01 | 2011-06-20 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 346,000 | -130,000 | 0.02 | -0.01 | 2011-06-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,567,500 | -130,000 | 0.16 | -0.01 | 2011-06-20 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -212,000 | -0.01 | 2011-06-20 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,183,090 | -1,004,000 | 0.75 | -0.06 | 2011-06-20 |
| 41 | Total changed named holdings | 1,122,496,324 | 0 | 69.23 | 0.00 | ||
| 254 | Unchanged named holdings | 404,522,519 | 0 | 24.95 | 0.00 | ||
| 295 | Total named holdings | 1,527,018,843 | 0 | 94.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,183,100 | 0 | 0.13 | 0.00 | ||
| 341 | Total securities in CCASS | 1,529,201,943 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 92,268,554 | 0 | 5.69 | 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 | 2011-06-16 |
| Volume | 4,521,451 |
| Turnover | 12,193,355 |
| Average price | 2.697 |
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