CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 58,098,301 | 1,444,000 | 3.79 | 0.09 | 2011-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,579,501 | 970,070 | 30.86 | 0.06 | 2011-10-20 |
| 3 | C00010 | CITIBANK N.A. | 44,127,770 | 649,000 | 2.88 | 0.04 | 2011-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,000 | 298,000 | 0.09 | 0.02 | 2011-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,386,300 | 142,000 | 2.76 | 0.01 | 2011-10-20 |
| 6 | B01740 | WIN SECURITIES LTD | 774,400 | 100,000 | 0.05 | 0.01 | 2011-10-20 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 27,144,000 | 32,000 | 1.77 | 0.00 | 2011-10-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,730,000 | 20,000 | 0.50 | 0.00 | 2011-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 166,839,500 | 10,000 | 10.87 | 0.00 | 2011-10-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,000 | 6,000 | 0.10 | 0.00 | 2011-10-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,928,000 | 6,000 | 0.39 | 0.00 | 2011-10-20 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | 4,000 | 0.07 | 0.00 | 2011-10-20 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 17,324,300 | 4,000 | 1.13 | 0.00 | 2011-10-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,429,000 | -2,000 | 0.09 | -0.00 | 2011-10-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 16 | B01709 | RPS INVESTMENT LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 371,100 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,976,000 | -10,000 | 0.72 | -0.00 | 2011-10-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,068,600 | -10,000 | 1.50 | -0.00 | 2011-10-20 |
| 20 | B01610 | KGI ASIA LTD | 11,218,400 | -10,000 | 0.73 | -0.00 | 2011-10-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | -16,000 | 0.03 | -0.00 | 2011-10-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 539,430 | -18,570 | 0.04 | -0.00 | 2011-10-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,361,700 | -20,000 | 0.15 | -0.00 | 2011-10-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,500 | -20,000 | 0.17 | -0.00 | 2011-10-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 406,650 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2011-10-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,000 | -26,000 | 0.03 | -0.00 | 2011-10-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,600 | -28,000 | 0.09 | -0.00 | 2011-10-20 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -28,000 | -0.00 | 2011-10-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,353,500 | -30,000 | 0.28 | -0.00 | 2011-10-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,900 | -40,000 | 0.21 | -0.00 | 2011-10-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,600 | -40,000 | 0.06 | -0.00 | 2011-10-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,000 | -44,000 | 0.09 | -0.00 | 2011-10-20 |
| 34 | B01606 | EWARTON SECURITIES LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2011-10-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,668 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2011-10-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,678,500 | -60,000 | 0.24 | -0.00 | 2011-10-20 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 8,636,000 | -100,000 | 0.56 | -0.01 | 2011-10-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,501,000 | -118,000 | 0.36 | -0.01 | 2011-10-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -120,000 | 0.05 | -0.01 | 2011-10-20 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,500 | -200,000 | 0.08 | -0.01 | 2011-10-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -370,000 | 0.01 | -0.02 | 2011-10-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,757,601 | -484,000 | 1.94 | -0.03 | 2011-10-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,863,000 | -692,000 | 0.58 | -0.05 | 2011-10-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,080,561 | -972,500 | 7.50 | -0.06 | 2011-10-20 |
| 45 | Total changed named holdings | 1,087,509,882 | 0 | 70.86 | 0.00 | ||
| 248 | Unchanged named holdings | 353,712,961 | 0 | 23.05 | 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 | 2011-10-18 |
| Volume | 4,048,000 |
| Turnover | 8,105,620 |
| Average price | 2.002 |
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