CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,350,452 | 1,269,403 | 31.09 | 0.08 | 2011-08-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,810,000 | 694,000 | 0.24 | 0.04 | 2011-08-18 |
| 3 | B01138 | CLSA LTD | 29,042,000 | 576,000 | 1.83 | 0.04 | 2011-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,502 | 299,297 | 0.16 | 0.02 | 2011-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,959,183 | 292,000 | 7.98 | 0.02 | 2011-08-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 70,354 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,300 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,094,000 | 6,000 | 0.38 | 0.00 | 2011-08-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 17,986,300 | 6,000 | 1.13 | 0.00 | 2011-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 167,441,500 | 4,000 | 10.53 | 0.00 | 2011-08-18 |
| 14 | B01610 | KGI ASIA LTD | 11,138,400 | 2,000 | 0.70 | 0.00 | 2011-08-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 968,000 | -2,000 | 0.06 | -0.00 | 2011-08-18 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,712,500 | -4,000 | 0.11 | -0.00 | 2011-08-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 298,000 | -6,000 | 0.02 | -0.00 | 2011-08-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -6,000 | 0.07 | -0.00 | 2011-08-18 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 355,100 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,992,277 | -10,000 | 15.47 | -0.00 | 2011-08-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 27,484,000 | -12,000 | 1.73 | -0.00 | 2011-08-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,915,500 | -14,000 | 0.25 | -0.00 | 2011-08-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,489,000 | -14,000 | 0.09 | -0.00 | 2011-08-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | -20,000 | 0.05 | -0.00 | 2011-08-18 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,052,000 | -20,000 | 0.19 | -0.00 | 2011-08-18 |
| 33 | B01209 | MASON SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,458,000 | -20,000 | 0.41 | -0.00 | 2011-08-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | -20,000 | 0.06 | -0.00 | 2011-08-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,631,000 | -22,000 | 0.35 | -0.00 | 2011-08-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -28,000 | 0.03 | -0.00 | 2011-08-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,900 | -30,000 | 0.22 | -0.00 | 2011-08-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000,000 | -34,000 | 0.75 | -0.00 | 2011-08-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,850,300 | -60,000 | 0.31 | -0.00 | 2011-08-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 804,000 | -60,000 | 0.05 | -0.00 | 2011-08-18 |
| 42 | B01894 | MFG LIMITED | 80,000 | -70,000 | 0.01 | -0.00 | 2011-08-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,210,007 | -92,000 | 1.84 | -0.01 | 2011-08-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 24,783,600 | -96,000 | 1.56 | -0.01 | 2011-08-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,263,601 | -164,000 | 1.97 | -0.01 | 2011-08-18 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -180,000 | 0.01 | -0.01 | 2011-08-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,262 | -266,000 | 0.14 | -0.02 | 2011-08-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,836,300 | -270,000 | 0.37 | -0.02 | 2011-08-18 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,632,000 | -640,000 | 0.48 | -0.04 | 2011-08-18 |
| 50 | C00010 | CITIBANK N.A. | 48,909,870 | -988,700 | 3.08 | -0.06 | 2011-08-18 |
| 50 | Total changed named holdings | 1,332,414,208 | 0 | 83.79 | 0.00 | ||
| 246 | Unchanged named holdings | 163,318,635 | 0 | 10.27 | 0.00 | ||
| 296 | Total named holdings | 1,495,732,843 | 0 | 94.06 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,185,100 | 0 | 0.14 | 0.00 | ||
| 341 | 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 | 2011-08-16 |
| Volume | 3,828,000 |
| Turnover | 10,101,680 |
| Average price | 2.639 |
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