CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,738,507 | 4,188,681 | 30.33 | 0.26 | 2011-07-14 |
| 2 | B01138 | CLSA LTD | 26,858,000 | 3,020,000 | 1.66 | 0.19 | 2011-07-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,307,196 | 500,000 | 0.08 | 0.03 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 159,115,145 | 124,000 | 9.81 | 0.01 | 2011-07-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,500 | 120,000 | 0.04 | 0.01 | 2011-07-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,566,900 | 106,000 | 0.22 | 0.01 | 2011-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,687,707 | 85,707 | 0.29 | 0.01 | 2011-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | 74,000 | 0.02 | 0.00 | 2011-07-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 28,207,645 | 70,000 | 1.74 | 0.00 | 2011-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,595,601 | 58,000 | 1.95 | 0.00 | 2011-07-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 50,000 | 0.11 | 0.00 | 2011-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 40,000 | 0.05 | 0.00 | 2011-07-14 |
| 13 | B01606 | EWARTON SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,700 | 40,000 | 0.18 | 0.00 | 2011-07-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,834,277 | 32,000 | 15.16 | 0.00 | 2011-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,084,300 | 30,000 | 0.81 | 0.00 | 2011-07-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,332,000 | 30,000 | 0.58 | 0.00 | 2011-07-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,500 | 30,000 | 0.26 | 0.00 | 2011-07-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,626,000 | 30,000 | 0.35 | 0.00 | 2011-07-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,000 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,000 | 12,000 | 0.11 | 0.00 | 2011-07-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,314,000 | 10,000 | 0.08 | 0.00 | 2011-07-14 |
| 26 | B01450 | DL BROKERAGE LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,407,600 | 10,000 | 0.09 | 0.00 | 2011-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,287,000 | 8,000 | 0.20 | 0.00 | 2011-07-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,648,000 | 6,000 | 0.41 | 0.00 | 2011-07-14 |
| 32 | B01610 | KGI ASIA LTD | 11,230,400 | 4,000 | 0.69 | 0.00 | 2011-07-14 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,854,000 | 2,000 | 0.11 | 0.00 | 2011-07-14 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 470,000 | -6,000 | 0.03 | -0.00 | 2011-07-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,540,500 | -10,000 | 0.10 | -0.00 | 2011-07-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,615,500 | -10,000 | 0.16 | -0.00 | 2011-07-14 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 28,516,000 | -18,000 | 1.76 | -0.00 | 2011-07-14 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,284,000 | -20,000 | 0.20 | -0.00 | 2011-07-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 348,000 | -24,000 | 0.02 | -0.00 | 2011-07-14 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 276,000 | -24,000 | 0.02 | -0.00 | 2011-07-14 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 318,000 | -28,000 | 0.02 | -0.00 | 2011-07-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,468 | -44,000 | 0.18 | -0.00 | 2011-07-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -54,000 | 0.00 | -0.00 | 2011-07-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -54,000 | 0.01 | -0.00 | 2011-07-14 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,952,000 | -70,000 | 0.18 | -0.00 | 2011-07-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,600 | -72,000 | 0.08 | -0.00 | 2011-07-14 |
| 51 | C00010 | CITIBANK N.A. | 52,537,070 | -120,000 | 3.24 | -0.01 | 2011-07-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 24,215,600 | -166,000 | 1.49 | -0.01 | 2011-07-14 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 18,108,300 | -282,000 | 1.12 | -0.02 | 2011-07-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,785,090 | -808,000 | 0.23 | -0.05 | 2011-07-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,174,875 | -1,950,388 | 7.84 | -0.12 | 2011-07-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,344,507 | -5,040,000 | 2.36 | -0.31 | 2011-07-14 |
| 56 | Total changed named holdings | 1,371,768,988 | 0 | 84.60 | 0.00 | ||
| 241 | Unchanged named holdings | 155,233,855 | 0 | 9.57 | 0.00 | ||
| 297 | Total named holdings | 1,527,002,843 | 0 | 94.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,195,100 | 0 | 0.14 | 0.00 | ||
| 344 | Total securities in CCASS | 1,529,197,943 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 92,272,554 | 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 | 2011-07-12 |
| Volume | 6,448,000 |
| Turnover | 18,072,440 |
| Average price | 2.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy