CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,205 | 1,000,000 | 0.14 | 0.06 | 2011-08-17 |
| 2 | B01138 | CLSA LTD | 28,466,000 | 818,000 | 1.79 | 0.05 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,081,049 | 540,000 | 31.01 | 0.03 | 2011-08-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,526,500 | 200,000 | 0.10 | 0.01 | 2011-08-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | 156,000 | 0.03 | 0.01 | 2011-08-17 |
| 6 | B01894 | MFG LIMITED | 150,000 | 150,000 | 0.01 | 0.01 | 2011-08-17 |
| 7 | B01610 | KGI ASIA LTD | 11,136,400 | 112,000 | 0.70 | 0.01 | 2011-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,302,007 | 92,000 | 1.84 | 0.01 | 2011-08-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,116,000 | 20,000 | 0.20 | 0.00 | 2011-08-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,354 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,653,000 | 10,000 | 0.36 | 0.00 | 2011-08-17 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 100,500 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,573,000 | -2,000 | 0.10 | -0.00 | 2011-08-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,841 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,856,000 | -2,000 | 0.12 | -0.00 | 2011-08-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 970,000 | -4,000 | 0.06 | -0.00 | 2011-08-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 27,496,000 | -4,000 | 1.73 | -0.00 | 2011-08-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-08-17 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,645 | -10,000 | 0.02 | -0.00 | 2011-08-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,307,600 | -10,000 | 0.08 | -0.00 | 2011-08-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,009,000 | -12,000 | 0.57 | -0.00 | 2011-08-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2011-08-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,002,277 | -16,000 | 15.47 | -0.00 | 2011-08-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,034,000 | -20,000 | 0.76 | -0.00 | 2011-08-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,072,000 | -20,000 | 0.19 | -0.00 | 2011-08-17 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | -20,000 | 0.05 | -0.00 | 2011-08-17 |
| 31 | B01209 | MASON SECURITIES LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 17,980,300 | -20,000 | 1.13 | -0.00 | 2011-08-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | -22,000 | 0.11 | -0.00 | 2011-08-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -30,000 | 0.05 | -0.00 | 2011-08-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -34,000 | 0.06 | -0.00 | 2011-08-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,879,600 | -34,000 | 1.56 | -0.00 | 2011-08-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,419,262 | -36,000 | 0.15 | -0.00 | 2011-08-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,008,000 | -40,000 | 0.06 | -0.00 | 2011-08-17 |
| 40 | B01716 | ORIENT SECURITIES LTD | 244,000 | -40,000 | 0.02 | -0.00 | 2011-08-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,427,601 | -44,000 | 1.98 | -0.00 | 2011-08-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | -44,000 | 0.03 | -0.00 | 2011-08-17 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2011-08-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,012,500 | -58,000 | 0.25 | -0.00 | 2011-08-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 167,437,500 | -70,000 | 10.53 | -0.00 | 2011-08-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,344,000 | -80,000 | 0.21 | -0.01 | 2011-08-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,478,000 | -140,000 | 0.41 | -0.01 | 2011-08-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -300,000 | 0.00 | -0.02 | 2011-08-17 |
| 49 | C00018 | HANG SENG BANK LTD | 4,788,600 | -300,000 | 0.30 | -0.02 | 2011-08-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,667,183 | -476,000 | 7.97 | -0.03 | 2011-08-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,300 | -510,000 | 0.38 | -0.03 | 2011-08-17 |
| 52 | C00010 | CITIBANK N.A. | 49,898,570 | -598,000 | 3.14 | -0.04 | 2011-08-17 |
| 52 | Total changed named holdings | 1,331,588,794 | 0 | 83.74 | 0.00 | ||
| 243 | Unchanged named holdings | 164,144,049 | 0 | 10.32 | 0.00 | ||
| 295 | Total named holdings | 1,495,732,843 | 0 | 94.06 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,185,100 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,497,917,943 | 0 | 94.20 | 0.00 | ||
| Securities not in CCASS | 92,278,554 | 0 | 5.80 | 0.00 | |||
| Issued securities | 1,590,196,497 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 2,608,000 |
| Turnover | 6,693,300 |
| Average price | 2.566 |
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