CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01438 | KINGSTON SECURITIES LTD | 61,260,301 | 954,000 | 3.99 | 0.06 | 2011-09-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 118,000 | 0.05 | 0.01 | 2011-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,310,600 | 84,000 | 1.58 | 0.01 | 2011-09-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,436,600 | 70,000 | 0.09 | 0.00 | 2011-09-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,813,000 | 60,000 | 0.57 | 0.00 | 2011-09-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,964,000 | 60,000 | 0.39 | 0.00 | 2011-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,640,637 | 58,000 | 7.67 | 0.00 | 2011-09-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,908,000 | 34,000 | 0.38 | 0.00 | 2011-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,513 | 20,000 | 0.06 | 0.00 | 2011-09-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,894,277 | 18,000 | 16.02 | 0.00 | 2011-09-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,000 | 2,000 | 0.04 | 0.00 | 2011-09-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,642,000 | -2,000 | 0.76 | -0.00 | 2011-09-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,845,500 | -2,000 | 0.12 | -0.00 | 2011-09-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -4,000 | 0.10 | -0.00 | 2011-09-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 17,518,300 | -4,000 | 1.14 | -0.00 | 2011-09-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,457,000 | -10,000 | 0.36 | -0.00 | 2011-09-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,488,000 | -10,000 | 0.16 | -0.00 | 2011-09-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,229,847 | -10,000 | 31.62 | -0.00 | 2011-09-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 166,633,500 | -18,000 | 10.86 | -0.00 | 2011-09-28 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,168,000 | -20,000 | 0.21 | -0.00 | 2011-09-28 |
| 24 | C00010 | CITIBANK N.A. | 45,192,370 | -20,000 | 2.94 | -0.00 | 2011-09-28 |
| 25 | B01209 | MASON SECURITIES LTD | 278,000 | -26,000 | 0.02 | -0.00 | 2011-09-28 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,084,000 | -28,000 | 0.07 | -0.00 | 2011-09-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 926,000 | -30,000 | 0.06 | -0.00 | 2011-09-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,500 | -40,000 | 0.17 | -0.00 | 2011-09-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 26,986,000 | -46,000 | 1.76 | -0.00 | 2011-09-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,012,000 | -50,000 | 0.20 | -0.00 | 2011-09-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 316,000 | -72,000 | 0.02 | -0.00 | 2011-09-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,500 | -74,000 | 0.24 | -0.00 | 2011-09-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,905,601 | -90,000 | 1.95 | -0.01 | 2011-09-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 347,100 | -100,000 | 0.02 | -0.01 | 2011-09-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 668 | -100,000 | 0.00 | -0.01 | 2011-09-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,900 | -174,000 | 0.22 | -0.01 | 2011-09-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,972,000 | -200,000 | 0.13 | -0.01 | 2011-09-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | -346,000 | 0.07 | -0.02 | 2011-09-28 |
| 38 | Total changed named holdings | 1,290,325,714 | 0 | 84.08 | 0.00 | ||
| 255 | Unchanged named holdings | 150,887,129 | 0 | 9.83 | 0.00 | ||
| 293 | Total named holdings | 1,441,212,843 | 0 | 93.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,205,100 | 0 | 0.08 | 0.00 | ||
| 337 | Total securities in CCASS | 1,442,417,943 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 92,268,554 | 0 | 6.01 | 0.00 | |||
| Issued securities | 1,534,686,497 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 2,486,000 |
| Turnover | 5,752,120 |
| Average price | 2.314 |
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