CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,216,300 | 1,677,000 | 2.75 | 0.11 | 2011-10-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 51,818,301 | 1,174,000 | 3.38 | 0.08 | 2011-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,308,552 | 921,500 | 30.51 | 0.06 | 2011-10-11 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,158,277 | 204,000 | 16.04 | 0.01 | 2011-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,208,600 | 174,000 | 1.51 | 0.01 | 2011-10-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | 138,000 | 0.04 | 0.01 | 2011-10-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 115,668 | 114,000 | 0.01 | 0.01 | 2011-10-11 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2011-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 60,000 | 0.07 | 0.00 | 2011-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,567,500 | 58,000 | 0.17 | 0.00 | 2011-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 22,000 | 0.05 | 0.00 | 2011-10-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 8,630,000 | 20,000 | 0.56 | 0.00 | 2011-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,217,500 | 10,000 | 0.27 | 0.00 | 2011-10-11 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,900 | 10,000 | 0.21 | 0.00 | 2011-10-11 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01740 | WIN SECURITIES LTD | 674,400 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,000 | 8,000 | 0.05 | 0.00 | 2011-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 26,892,000 | 6,000 | 1.75 | 0.00 | 2011-10-11 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 17,358,300 | 6,000 | 1.13 | 0.00 | 2011-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,762,300 | 4,000 | 0.25 | 0.00 | 2011-10-11 |
| 24 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,158 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,000 | -2,000 | 0.09 | -0.00 | 2011-10-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,910,000 | -2,000 | 0.39 | -0.00 | 2011-10-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,660,500 | -4,000 | 0.24 | -0.00 | 2011-10-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,551,000 | -10,000 | 0.36 | -0.00 | 2011-10-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | -14,000 | 0.09 | -0.00 | 2011-10-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 166,719,500 | -18,000 | 10.86 | -0.00 | 2011-10-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,600 | -20,000 | 0.10 | -0.00 | 2011-10-11 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,310,000 | -20,000 | 0.09 | -0.00 | 2011-10-11 |
| 35 | B01610 | KGI ASIA LTD | 11,072,400 | -20,000 | 0.72 | -0.00 | 2011-10-11 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,700 | -34,000 | 0.15 | -0.00 | 2011-10-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2011-10-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,245,601 | -48,000 | 1.91 | -0.00 | 2011-10-11 |
| 40 | C00064 | BNP PARIBAS | 0 | -100,000 | -0.01 | 2011-10-11 | |
| 41 | C00010 | CITIBANK N.A. | 44,370,770 | -126,000 | 2.89 | -0.01 | 2011-10-11 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 468,000 | -432,000 | 0.03 | -0.03 | 2011-10-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,000 | -450,000 | 0.06 | -0.03 | 2011-10-11 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,196 | -548,000 | 0.01 | -0.04 | 2011-10-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 646,000 | -636,000 | 0.04 | -0.04 | 2011-10-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,833,596 | -2,215,500 | 8.33 | -0.14 | 2011-10-11 |
| 46 | Total changed named holdings | 1,307,881,619 | 0 | 85.22 | 0.00 | ||
| 248 | Unchanged named holdings | 133,341,224 | 0 | 8.69 | 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 | 2011-10-07 |
| Volume | 6,225,000 |
| Turnover | 12,409,530 |
| Average price | 1.993 |
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