CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 471,991,431 | 2,650,000 | 30.75 | 0.17 | 2011-10-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 55,356,301 | 1,046,000 | 3.61 | 0.07 | 2011-10-18 |
| 3 | C00010 | CITIBANK N.A. | 43,582,770 | 172,000 | 2.84 | 0.01 | 2011-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,000 | 152,000 | 0.10 | 0.01 | 2011-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,015,000 | 116,000 | 0.39 | 0.01 | 2011-10-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 27,116,000 | 116,000 | 1.77 | 0.01 | 2011-10-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,000 | 100,000 | 0.13 | 0.01 | 2011-10-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 100,000 | 0.02 | 0.01 | 2011-10-18 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 510,000 | 100,000 | 0.03 | 0.01 | 2011-10-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 536,650 | 60,000 | 0.03 | 0.00 | 2011-10-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,546,000 | 50,000 | 0.49 | 0.00 | 2011-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 181,668 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | 50,000 | 0.04 | 0.00 | 2011-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,300 | 44,000 | 0.25 | 0.00 | 2011-10-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 391,100 | 40,000 | 0.03 | 0.00 | 2011-10-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,333,500 | 28,000 | 0.28 | 0.00 | 2011-10-18 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 8,716,000 | 26,000 | 0.57 | 0.00 | 2011-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 166,821,500 | 20,000 | 10.87 | 0.00 | 2011-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,714,500 | 20,000 | 0.24 | 0.00 | 2011-10-18 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 17,320,300 | 16,000 | 1.13 | 0.00 | 2011-10-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,000 | 14,000 | 0.05 | 0.00 | 2011-10-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,900 | 14,000 | 0.22 | 0.00 | 2011-10-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,000 | 6,000 | 0.06 | 0.00 | 2011-10-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 6,000 | 0.11 | 0.00 | 2011-10-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,600 | 4,000 | 0.10 | 0.00 | 2011-10-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 779,000 | 4,000 | 0.05 | 0.00 | 2011-10-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,184,277 | 2,000 | 16.04 | 0.00 | 2011-10-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,000 | 2,000 | 0.10 | 0.00 | 2011-10-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,429,000 | 2,000 | 0.09 | 0.00 | 2011-10-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,841 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,162,000 | -6,000 | 0.73 | -0.00 | 2011-10-18 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,810,000 | -14,000 | 0.12 | -0.00 | 2011-10-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,958,000 | -20,000 | 0.19 | -0.00 | 2011-10-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 906,000 | -20,000 | 0.06 | -0.00 | 2011-10-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,674,500 | -24,000 | 0.11 | -0.00 | 2011-10-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,700 | -26,000 | 0.15 | -0.00 | 2011-10-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2011-10-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,565,000 | -30,000 | 0.10 | -0.00 | 2011-10-18 |
| 45 | B01709 | RPS INVESTMENT LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 533,000 | -40,000 | 0.03 | -0.00 | 2011-10-18 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2011-10-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -52,000 | 0.05 | -0.00 | 2011-10-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,500 | -66,000 | 0.17 | -0.00 | 2011-10-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -70,000 | 0.03 | -0.00 | 2011-10-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-10-18 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -78,000 | 0.07 | -0.01 | 2011-10-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,057,601 | -92,000 | 1.96 | -0.01 | 2011-10-18 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2011-10-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 23,064,600 | -114,000 | 1.50 | -0.01 | 2011-10-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -138,000 | 0.01 | -0.01 | 2011-10-18 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2011-10-18 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 108,000 | -200,000 | 0.01 | -0.01 | 2011-10-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,142,300 | -200,000 | 2.75 | -0.01 | 2011-10-18 |
| 60 | C00093 | BNP PARIBAS | 3,090,000 | -300,000 | 0.20 | -0.02 | 2011-10-18 |
| 61 | B01610 | KGI ASIA LTD | 11,282,400 | -434,000 | 0.74 | -0.03 | 2011-10-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,065,000 | -1,228,000 | 0.79 | -0.08 | 2011-10-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,861,061 | -1,457,000 | 7.55 | -0.09 | 2011-10-18 |
| 63 | Total changed named holdings | 1,347,799,300 | 0 | 87.82 | 0.00 | ||
| 230 | Unchanged named holdings | 93,423,543 | 0 | 6.09 | 0.00 | ||
| 293 | Total named holdings | 1,441,222,843 | 0 | 93.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,195,100 | 0 | 0.08 | 0.00 | ||
| 336 | 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 | 2011-10-14 |
| Volume | 6,209,000 |
| Turnover | 12,336,150 |
| Average price | 1.987 |
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