CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 487,821,810 | 508,017 | 30.09 | 0.03 | 2011-07-11 |
| 2 | B01138 | CLSA LTD | 20,586,000 | 428,000 | 1.27 | 0.03 | 2011-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,687,707 | 72,000 | 0.29 | 0.00 | 2011-07-11 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 68,000 | 0.00 | 0.00 | 2011-07-11 |
| 5 | C00010 | CITIBANK N.A. | 52,683,070 | 58,000 | 3.25 | 0.00 | 2011-07-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 992,000 | 50,000 | 0.06 | 0.00 | 2011-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,700 | 50,000 | 0.18 | 0.00 | 2011-07-11 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 28,762,000 | 30,000 | 1.77 | 0.00 | 2011-07-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2011-07-11 |
| 10 | B01610 | KGI ASIA LTD | 11,236,400 | 10,000 | 0.69 | 0.00 | 2011-07-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,810,277 | 8,000 | 15.16 | 0.00 | 2011-07-11 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,554,000 | 8,000 | 0.34 | 0.00 | 2011-07-11 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 18,458,300 | 6,000 | 1.14 | 0.00 | 2011-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | 4,000 | 0.10 | 0.00 | 2011-07-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,468 | 2,000 | 0.18 | 0.00 | 2011-07-11 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,674,000 | -2,000 | 0.10 | -0.00 | 2011-07-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2011-07-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 159,059,145 | -4,000 | 9.81 | -0.00 | 2011-07-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,550,500 | -4,000 | 0.10 | -0.00 | 2011-07-11 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-07-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | -14,000 | 0.05 | -0.00 | 2011-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,205,500 | -16,000 | 0.26 | -0.00 | 2011-07-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,782,300 | -20,000 | 0.29 | -0.00 | 2011-07-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -26,000 | 0.01 | -0.00 | 2011-07-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,995,090 | -38,000 | 0.31 | -0.00 | 2011-07-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | -40,000 | 0.08 | -0.00 | 2011-07-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,104,300 | -50,000 | 0.81 | -0.00 | 2011-07-11 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,429,600 | -60,000 | 1.51 | -0.00 | 2011-07-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,444,900 | -70,000 | 0.21 | -0.00 | 2011-07-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,512,000 | -100,000 | 0.15 | -0.01 | 2011-07-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,523,601 | -106,000 | 1.94 | -0.01 | 2011-07-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,211,572 | -712,017 | 8.34 | -0.04 | 2011-07-11 |
| 35 | Total changed named holdings | 1,273,830,740 | 0 | 78.56 | 0.00 | ||
| 261 | Unchanged named holdings | 253,158,103 | 0 | 15.61 | 0.00 | ||
| 296 | Total named holdings | 1,526,988,843 | 0 | 94.17 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,215,100 | 0 | 0.14 | 0.00 | ||
| 344 | Total securities in CCASS | 1,529,203,943 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 92,266,554 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,621,470,497 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 1,306,000 |
| Turnover | 3,703,360 |
| Average price | 2.836 |
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