CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,293,000 | 2,528,000 | 0.87 | 0.16 | 2011-10-17 |
| 2 | B01610 | KGI ASIA LTD | 11,716,400 | 594,000 | 0.76 | 0.04 | 2011-10-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,000 | 490,000 | 0.04 | 0.03 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,149,601 | 462,000 | 1.96 | 0.03 | 2011-10-17 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2011-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,899,000 | 338,000 | 0.38 | 0.02 | 2011-10-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 308,000 | 278,000 | 0.02 | 0.02 | 2011-10-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,000 | 180,000 | 0.10 | 0.01 | 2011-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 166,801,500 | 126,000 | 10.87 | 0.01 | 2011-10-17 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 98,000 | 0.02 | 0.01 | 2011-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 131,668 | 80,000 | 0.01 | 0.01 | 2011-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,342,300 | 60,000 | 2.76 | 0.00 | 2011-10-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 476,650 | 60,000 | 0.03 | 0.00 | 2011-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,305,500 | 58,000 | 0.28 | 0.00 | 2011-10-17 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 27,000,000 | 58,000 | 1.76 | 0.00 | 2011-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,496,000 | 50,000 | 0.49 | 0.00 | 2011-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,694,500 | 50,000 | 0.24 | 0.00 | 2011-10-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,316,900 | 50,000 | 0.22 | 0.00 | 2011-10-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01709 | RPS INVESTMENT LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | 42,000 | 0.09 | 0.00 | 2011-10-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 40,000 | 0.04 | 0.00 | 2011-10-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,868,300 | 36,000 | 0.25 | 0.00 | 2011-10-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,000 | 30,000 | 0.10 | 0.00 | 2011-10-17 |
| 29 | B01340 | LEHIN SECURITIES LTD | 135,725 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,700 | 26,000 | 0.15 | 0.00 | 2011-10-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,182,277 | 24,000 | 16.04 | 0.00 | 2011-10-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,000 | 24,000 | 0.06 | 0.00 | 2011-10-17 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,698,500 | 20,000 | 0.11 | 0.00 | 2011-10-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,600 | 20,000 | 0.10 | 0.00 | 2011-10-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,978,000 | 20,000 | 0.19 | 0.00 | 2011-10-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 20,000 | 0.10 | 0.00 | 2011-10-17 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 8,690,000 | 20,000 | 0.57 | 0.00 | 2011-10-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 926,000 | 20,000 | 0.06 | 0.00 | 2011-10-17 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 351,100 | 16,000 | 0.02 | 0.00 | 2011-10-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 14,000 | 0.03 | 0.00 | 2011-10-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,168,000 | 10,000 | 0.73 | 0.00 | 2011-10-17 |
| 45 | B01450 | DL BROKERAGE LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01921 | GONG PING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 17,304,300 | 2,000 | 1.13 | 0.00 | 2011-10-17 |
| 53 | B01705 | HENIK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,070,300 | -4,000 | 0.27 | -0.00 | 2011-10-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,922,000 | -4,000 | 0.39 | -0.00 | 2011-10-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | -6,000 | 0.05 | -0.00 | 2011-10-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 498,000 | -6,000 | 0.03 | -0.00 | 2011-10-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 23,178,600 | -8,000 | 1.51 | -0.00 | 2011-10-17 |
| 59 | B01252 | CORPORATE BROKERS LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,600 | -10,000 | 0.06 | -0.00 | 2011-10-17 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,000 | -40,000 | 0.08 | -0.00 | 2011-10-17 |
| 62 | B01184 | QUAM SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,052,000 | -56,000 | 0.39 | -0.00 | 2011-10-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -82,000 | 0.06 | -0.01 | 2011-10-17 |
| 65 | C00093 | BNP PARIBAS | 3,390,000 | -300,000 | 0.22 | -0.02 | 2011-10-17 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -320,000 | 0.01 | -0.02 | 2011-10-17 |
| 67 | C00010 | CITIBANK N.A. | 43,410,770 | -480,000 | 2.83 | -0.03 | 2011-10-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,341,431 | -859,000 | 30.58 | -0.06 | 2011-10-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,318,061 | -4,611,000 | 7.64 | -0.30 | 2011-10-17 |
| 69 | Total changed named holdings | 1,302,381,283 | 0 | 84.86 | 0.00 | ||
| 226 | Unchanged named holdings | 138,841,560 | 0 | 9.05 | 0.00 | ||
| 295 | Total named holdings | 1,441,222,843 | 0 | 93.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,195,100 | 0 | 0.08 | 0.00 | ||
| 338 | 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 | 2011-10-13 |
| Volume | 9,662,000 |
| Turnover | 20,078,390 |
| Average price | 2.078 |
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