CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 468,798,552 | 490,000 | 30.55 | 0.03 | 2011-10-12 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 52,250,301 | 432,000 | 3.40 | 0.03 | 2011-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 90,000 | 0.06 | 0.01 | 2011-10-12 |
| 4 | C00010 | CITIBANK N.A. | 44,445,770 | 75,000 | 2.90 | 0.00 | 2011-10-12 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2011-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,275,601 | 30,000 | 1.91 | 0.00 | 2011-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,000 | 28,000 | 0.09 | 0.00 | 2011-10-12 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,782,300 | 20,000 | 0.25 | 0.00 | 2011-10-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,330,000 | 20,000 | 0.09 | 0.00 | 2011-10-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 16,000 | 0.03 | 0.00 | 2011-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 131,668 | 16,000 | 0.01 | 0.00 | 2011-10-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,600 | 12,000 | 0.10 | 0.00 | 2011-10-12 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,922,000 | 12,000 | 0.39 | 0.00 | 2011-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,227,500 | 10,000 | 0.28 | 0.00 | 2011-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2011-10-12 |
| 17 | B01150 | MTF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,276,900 | 10,000 | 0.21 | 0.00 | 2011-10-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 335,100 | 8,000 | 0.02 | 0.00 | 2011-10-12 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-10-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,500 | 6,000 | 0.17 | 0.00 | 2011-10-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 652,000 | 6,000 | 0.04 | 0.00 | 2011-10-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,118,000 | 4,000 | 0.40 | 0.00 | 2011-10-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,000 | 2,000 | 0.05 | 0.00 | 2011-10-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2011-10-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2011-10-12 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 8,620,000 | -10,000 | 0.56 | -0.00 | 2011-10-12 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 17,346,300 | -12,000 | 1.13 | -0.00 | 2011-10-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 436,650 | -14,000 | 0.03 | -0.00 | 2011-10-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,640,500 | -20,000 | 0.24 | -0.00 | 2011-10-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 166,685,500 | -34,000 | 10.86 | -0.00 | 2011-10-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,170,600 | -38,000 | 1.51 | -0.00 | 2011-10-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,424,500 | -100,000 | 0.16 | -0.01 | 2011-10-12 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -104,000 | -0.01 | 2011-10-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,092,300 | -124,000 | 2.74 | -0.01 | 2011-10-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,544,596 | -289,000 | 8.31 | -0.02 | 2011-10-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | -624,000 | 0.02 | -0.04 | 2011-10-12 |
| 37 | Total changed named holdings | 1,021,245,738 | 0 | 66.54 | 0.00 | ||
| 257 | Unchanged named holdings | 419,977,105 | 0 | 27.37 | 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 | 2011-10-10 |
| Volume | 1,274,000 |
| Turnover | 2,470,420 |
| Average price | 1.939 |
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