CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 65,162,301 | 1,002,000 | 4.25 | 0.07 | 2011-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,513 | 324,000 | 0.06 | 0.02 | 2011-10-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,124,000 | 184,000 | 0.07 | 0.01 | 2011-10-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,104,000 | 162,000 | 0.40 | 0.01 | 2011-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 652,000 | 152,000 | 0.04 | 0.01 | 2011-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,121,500 | 100,000 | 0.27 | 0.01 | 2011-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,000 | 74,000 | 0.05 | 0.00 | 2011-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 166,753,500 | 54,000 | 10.87 | 0.00 | 2011-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,000 | 34,000 | 0.06 | 0.00 | 2011-10-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,525,000 | 26,000 | 0.36 | 0.00 | 2011-10-06 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,500 | 20,000 | 0.24 | 0.00 | 2011-10-06 |
| 13 | B01209 | MASON SECURITIES LTD | 292,000 | 14,000 | 0.02 | 0.00 | 2011-10-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,021 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,912,000 | -2,000 | 0.12 | -0.00 | 2011-10-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,146,000 | -4,000 | 0.73 | -0.00 | 2011-10-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,922,277 | -4,000 | 16.02 | -0.00 | 2011-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,300 | -6,000 | 0.24 | -0.00 | 2011-10-06 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,956,000 | -8,000 | 0.39 | -0.00 | 2011-10-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 349,100 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,446,000 | -10,000 | 0.49 | -0.00 | 2011-10-06 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,509,500 | -20,000 | 0.16 | -0.00 | 2011-10-06 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,645 | -20,000 | 0.02 | -0.00 | 2011-10-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373,700 | -22,000 | 0.15 | -0.00 | 2011-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,000 | -26,000 | 0.10 | -0.00 | 2011-10-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2011-10-06 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 26,856,000 | -36,000 | 1.75 | -0.00 | 2011-10-06 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 998,000 | -52,000 | 0.07 | -0.00 | 2011-10-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,277,237 | -79,000 | 7.58 | -0.01 | 2011-10-06 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 17,416,300 | -92,000 | 1.13 | -0.01 | 2011-10-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,900 | -110,000 | 0.21 | -0.01 | 2011-10-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,182,398 | -184,000 | 30.77 | -0.01 | 2011-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,587,601 | -200,000 | 1.93 | -0.01 | 2011-10-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,076,600 | -294,000 | 1.57 | -0.02 | 2011-10-06 |
| 40 | C00010 | CITIBANK N.A. | 45,630,770 | -300,000 | 2.97 | -0.02 | 2011-10-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,479,300 | -610,000 | 2.64 | -0.04 | 2011-10-06 |
| 41 | Total changed named holdings | 1,316,587,963 | 0 | 85.79 | 0.00 | ||
| 253 | Unchanged named holdings | 124,634,880 | 0 | 8.12 | 0.00 | ||
| 294 | Total named holdings | 1,441,222,843 | 0 | 93.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,195,100 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,216,000 |
| Turnover | 6,566,560 |
| Average price | 2.042 |
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