CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 50,644,301 | 2,740,000 | 3.30 | 0.18 | 2011-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,387,052 | 1,070,513 | 30.45 | 0.07 | 2011-10-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 642,196 | 642,000 | 0.04 | 0.04 | 2011-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,539,300 | 498,000 | 2.64 | 0.03 | 2011-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,000 | 379,487 | 0.09 | 0.02 | 2011-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,000 | 200,000 | 0.08 | 0.01 | 2011-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 308,000 | 140,000 | 0.02 | 0.01 | 2011-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,207,500 | 96,000 | 0.27 | 0.01 | 2011-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,222,000 | 76,000 | 0.73 | 0.00 | 2011-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,330,000 | 40,000 | 0.09 | 0.00 | 2011-10-10 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 26,886,000 | 34,000 | 1.75 | 0.00 | 2011-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,561,000 | 30,000 | 0.36 | 0.00 | 2011-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,000 | 28,000 | 0.05 | 0.00 | 2011-10-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,600 | 20,000 | 0.10 | 0.00 | 2011-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 20,000 | 0.07 | 0.00 | 2011-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,000 | 20,000 | 0.09 | 0.00 | 2011-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,256,900 | 20,000 | 0.21 | 0.00 | 2011-10-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 877,600 | 20,000 | 0.06 | 0.00 | 2011-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 10,000 | 0.04 | 0.00 | 2011-10-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,293,601 | 6,000 | 1.91 | 0.00 | 2011-10-10 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,912,000 | 4,000 | 0.39 | 0.00 | 2011-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,700 | 2,000 | 0.15 | 0.00 | 2011-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,668 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,300 | -4,000 | 0.24 | -0.00 | 2011-10-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,954,277 | -8,000 | 16.03 | -0.00 | 2011-10-10 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 30 | B01740 | WIN SECURITIES LTD | 664,400 | -10,000 | 0.04 | -0.00 | 2011-10-10 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 8,610,000 | -20,000 | 0.56 | -0.00 | 2011-10-10 |
| 33 | B01209 | MASON SECURITIES LTD | 268,000 | -24,000 | 0.02 | -0.00 | 2011-10-10 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 17,352,300 | -30,000 | 1.13 | -0.00 | 2011-10-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | -32,000 | 0.10 | -0.00 | 2011-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 166,737,500 | -44,000 | 10.86 | -0.00 | 2011-10-10 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | -98,000 | 0.06 | -0.01 | 2011-10-10 |
| 38 | C00010 | CITIBANK N.A. | 44,496,770 | -148,000 | 2.90 | -0.01 | 2011-10-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,034,600 | -590,000 | 1.50 | -0.04 | 2011-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,049,096 | -5,068,000 | 8.47 | -0.33 | 2011-10-10 |
| 40 | Total changed named holdings | 1,302,112,682 | 0 | 84.85 | 0.00 | ||
| 254 | Unchanged named holdings | 139,110,161 | 0 | 9.06 | 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 | 2011-10-06 |
| Volume | 11,045,000 |
| Turnover | 20,926,310 |
| Average price | 1.895 |
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