CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 3,425,636 | 2,405,565 | 0.22 | 0.15 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 53,279,570 | 742,000 | 3.35 | 0.11 | 2011-07-21 |
| 3 | B01138 | CLSA LTD | 3,542,000 | 660,000 | 0.22 | 0.04 | 2011-07-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,000 | 100,000 | 0.16 | 0.01 | 2011-07-21 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 28,606,000 | 78,000 | 1.80 | 0.04 | 2011-07-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,500 | 72,500 | 0.02 | 0.00 | 2011-07-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,516,900 | 70,000 | 0.22 | 0.01 | 2011-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 158,966,645 | 27,500 | 10.00 | 0.19 | 2011-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,247,500 | 20,000 | 0.27 | 0.01 | 2011-07-21 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 18,000 | 0.02 | 0.00 | 2011-07-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,856,277 | 12,000 | 15.46 | 0.30 | 2011-07-21 |
| 13 | B01610 | KGI ASIA LTD | 11,168,400 | 10,000 | 0.70 | 0.01 | 2011-07-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,002,000 | 10,000 | 0.19 | 0.00 | 2011-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,856,000 | 2,000 | 0.12 | 0.00 | 2011-07-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 785 | 100 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,500 | -6,000 | 0.16 | 0.00 | 2011-07-21 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | -0.00 | 2011-07-21 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2011-07-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,094,300 | -10,000 | 0.82 | 0.02 | 2011-07-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,500 | -10,000 | 0.27 | 0.00 | 2011-07-21 |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,265,000 | -22,000 | 0.21 | 0.00 | 2011-07-21 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 18,040,300 | -22,000 | 1.13 | 0.02 | 2011-07-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,468 | -26,000 | 0.17 | 0.00 | 2011-07-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,300 | -28,000 | 0.30 | 0.00 | 2011-07-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,048,000 | -30,000 | 0.07 | -0.00 | 2011-07-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,295,600 | -30,000 | 1.53 | 0.03 | 2011-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,000 | -32,000 | 0.08 | -0.00 | 2011-07-21 |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,700 | -100,000 | 0.17 | -0.00 | 2011-07-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,588,000 | -100,000 | 0.41 | 0.00 | 2011-07-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,507,601 | -120,000 | 1.98 | 0.03 | 2011-07-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | -129,000 | 0.02 | -0.01 | 2011-07-21 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,000 | -182,000 | 0.05 | -0.01 | 2011-07-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,245,085 | -338,426 | 7.75 | 0.13 | 2011-07-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,000 | -624,000 | 0.14 | -0.04 | 2011-07-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,767,858 | -2,376,239 | 30.86 | 0.45 | 2011-07-21 |
| 40 | Total changed named holdings | 1,254,741,425 | -4,000 | 78.90 | 1.52 | ||
| 256 | Unchanged named holdings | 240,983,418 | 0 | 15.15 | 0.29 | ||
| 296 | Total named holdings | 1,495,724,843 | -4,000 | 94.06 | -0.00 | ||
| 47 | Unnamed Investor Participants | 2,195,100 | 0 | 0.14 | 0.00 | ||
| 343 | Total securities in CCASS | 1,497,919,943 | -4,000 | 94.20 | 1.82 | ||
| Securities not in CCASS | 92,276,554 | -31,270,000 | 5.80 | -1.82 | |||
| Issued securities | 1,590,196,497 | -31,274,000 | 100.00 | -1.93 | 2011-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 3,341,900 |
| Turnover | 9,163,406 |
| Average price | 2.742 |
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