CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 56,654,301 | 1,298,000 | 3.69 | 0.08 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,609,431 | 618,000 | 30.80 | 0.04 | 2011-10-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,470,500 | 200,000 | 0.10 | 0.01 | 2011-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,000 | 196,000 | 0.07 | 0.01 | 2011-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,053,061 | 192,000 | 7.56 | 0.01 | 2011-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,241,601 | 184,000 | 1.97 | 0.01 | 2011-10-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,710,000 | 164,000 | 0.50 | 0.01 | 2011-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 144,000 | 0.06 | 0.01 | 2011-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,244,300 | 102,000 | 2.75 | 0.01 | 2011-10-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 78,000 | 0.01 | 0.01 | 2011-10-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,748,500 | 74,000 | 0.11 | 0.00 | 2011-10-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 60,000 | 0.02 | 0.00 | 2011-10-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,383,500 | 50,000 | 0.29 | 0.00 | 2011-10-19 |
| 16 | B01709 | RPS INVESTMENT LTD | 70,000 | 44,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,096,000 | 44,000 | 0.40 | 0.00 | 2011-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,381,700 | 40,000 | 0.16 | 0.00 | 2011-10-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,600 | 40,000 | 0.06 | 0.00 | 2011-10-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 24,000 | 0.03 | 0.00 | 2011-10-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | 24,000 | 0.10 | 0.00 | 2011-10-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,738,500 | 24,000 | 0.24 | 0.00 | 2011-10-19 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2011-10-19 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 8,736,000 | 20,000 | 0.57 | 0.00 | 2011-10-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,500 | 20,000 | 0.17 | 0.00 | 2011-10-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,000 | 20,000 | 0.04 | 0.00 | 2011-10-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,078,600 | 14,000 | 1.50 | 0.00 | 2011-10-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,194,277 | 10,000 | 16.04 | 0.00 | 2011-10-19 |
| 32 | B01606 | EWARTON SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 33 | B01123 | HING WONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,000 | 10,000 | 0.07 | 0.00 | 2011-10-19 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 916,000 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 558,000 | 10,000 | 0.04 | 0.00 | 2011-10-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 166,829,500 | 8,000 | 10.87 | 0.00 | 2011-10-19 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 4,000 | 0.03 | 0.00 | 2011-10-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,334,900 | 4,000 | 0.22 | 0.00 | 2011-10-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2011-10-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,000 | 2,000 | 0.09 | 0.00 | 2011-10-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 27,112,000 | -4,000 | 1.77 | -0.00 | 2011-10-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 381,100 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,898,300 | -14,000 | 0.25 | -0.00 | 2011-10-19 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,600 | -30,000 | 0.10 | -0.00 | 2011-10-19 |
| 56 | B01610 | KGI ASIA LTD | 11,228,400 | -54,000 | 0.73 | -0.00 | 2011-10-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,000 | -74,000 | 0.10 | -0.00 | 2011-10-19 |
| 58 | C00010 | CITIBANK N.A. | 43,478,770 | -104,000 | 2.83 | -0.01 | 2011-10-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 426,650 | -110,000 | 0.03 | -0.01 | 2011-10-19 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 61,668 | -120,000 | 0.00 | -0.01 | 2011-10-19 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,986,000 | -176,000 | 0.72 | -0.01 | 2011-10-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -302,000 | 0.03 | -0.02 | 2011-10-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,619,000 | -396,000 | 0.37 | -0.03 | 2011-10-19 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,555,000 | -2,510,000 | 0.62 | -0.16 | 2011-10-19 |
| 64 | Total changed named holdings | 1,324,092,259 | 0 | 86.28 | 0.00 | ||
| 230 | Unchanged named holdings | 117,130,584 | 0 | 7.63 | 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 | 2011-10-17 |
| Volume | 5,850,000 |
| Turnover | 11,803,600 |
| Average price | 2.018 |
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