CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01138 | CLSA LTD | 31,440,000 | 1,988,000 | 1.94 | 0.12 | 2011-07-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,527,000 | 295,000 | 0.59 | 0.02 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,494,193 | 110,408 | 30.31 | 0.01 | 2011-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,613,601 | 50,000 | 1.95 | 0.00 | 2011-07-18 |
| 5 | B01606 | EWARTON SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-07-18 |
| 6 | B01610 | KGI ASIA LTD | 11,220,400 | 38,000 | 0.69 | 0.00 | 2011-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 30,000 | 0.06 | 0.00 | 2011-07-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,823,000 | 30,000 | 0.36 | 0.00 | 2011-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 26,685 | 25,000 | 0.00 | 0.00 | 2011-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,104,300 | 20,000 | 0.81 | 0.00 | 2011-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,197,500 | 20,000 | 0.26 | 0.00 | 2011-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 18,000 | 0.04 | 0.00 | 2011-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,544,500 | 14,000 | 0.10 | 0.00 | 2011-07-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | 10,000 | 0.05 | 0.00 | 2011-07-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,312,000 | -2,000 | 0.08 | -0.00 | 2011-07-18 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,401,600 | -6,000 | 0.09 | -0.00 | 2011-07-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,600 | -8,000 | 0.08 | -0.00 | 2011-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,354,000 | -10,000 | 0.45 | -0.00 | 2011-07-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,556,900 | -10,000 | 0.22 | -0.00 | 2011-07-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,575,500 | -10,000 | 0.16 | -0.00 | 2011-07-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,786,000 | -12,000 | 0.11 | -0.00 | 2011-07-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2011-07-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | -18,000 | 0.02 | -0.00 | 2011-07-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 159,001,145 | -20,000 | 9.81 | -0.00 | 2011-07-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,380,000 | -20,000 | 1.26 | -0.00 | 2011-07-18 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,050,000 | -20,000 | 0.06 | -0.00 | 2011-07-18 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | -24,000 | 0.11 | -0.00 | 2011-07-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,812,468 | -24,000 | 0.17 | -0.00 | 2011-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,700 | -24,000 | 0.18 | -0.00 | 2011-07-18 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,114,000 | -170,000 | 0.19 | -0.01 | 2011-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,393,305 | -210,695 | 0.27 | -0.01 | 2011-07-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,921,090 | -424,000 | 0.18 | -0.03 | 2011-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,133,591 | -1,609,713 | 7.66 | -0.10 | 2011-07-18 |
| 36 | Total changed named holdings | 945,156,078 | 0 | 58.29 | 0.00 | ||
| 261 | Unchanged named holdings | 581,846,765 | 0 | 35.88 | 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 | 2011-07-14 |
| Volume | 3,201,000 |
| Turnover | 9,010,060 |
| Average price | 2.815 |
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