CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 61,000,301 | 908,000 | 3.97 | 0.06 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,342,561 | 596,000 | 7.52 | 0.04 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,578,600 | 540,000 | 1.54 | 0.04 | 2011-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 204,000 | 0.02 | 0.01 | 2011-10-24 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 40,000 | 0.05 | 0.00 | 2011-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,901,000 | 38,000 | 0.58 | 0.00 | 2011-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,636,500 | 38,000 | 0.24 | 0.00 | 2011-10-24 |
| 9 | B01462 | MANGO FINANCIAL LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,722,500 | 20,000 | 0.11 | 0.00 | 2011-10-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 8,756,000 | 20,000 | 0.57 | 0.00 | 2011-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,384,600 | 10,000 | 0.09 | 0.00 | 2011-10-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,000 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 18 | C00010 | CITIBANK N.A. | 44,035,770 | 8,000 | 2.87 | 0.00 | 2011-10-24 |
| 19 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,098 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,180 | 22 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,052,000 | -2,000 | 0.07 | -0.00 | 2011-10-24 |
| 24 | B01709 | RPS INVESTMENT LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,320,000 | -4,000 | 0.22 | -0.00 | 2011-10-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,170,277 | -10,000 | 16.04 | -0.00 | 2011-10-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 877,600 | -10,000 | 0.06 | -0.00 | 2011-10-24 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 17,322,300 | -10,000 | 1.13 | -0.00 | 2011-10-24 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 27,156,000 | -12,000 | 1.77 | -0.00 | 2011-10-24 |
| 31 | B01610 | KGI ASIA LTD | 11,090,400 | -18,000 | 0.72 | -0.00 | 2011-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 166,731,500 | -20,000 | 10.86 | -0.00 | 2011-10-24 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | -20,000 | 0.11 | -0.00 | 2011-10-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,300 | -30,000 | 0.25 | -0.00 | 2011-10-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 422,000 | -32,000 | 0.03 | -0.00 | 2011-10-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,451,000 | -36,000 | 0.36 | -0.00 | 2011-10-24 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | -40,000 | 0.08 | -0.00 | 2011-10-24 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-10-24 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,056,000 | -40,000 | 0.39 | -0.00 | 2011-10-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,386,278 | -46,022 | 2.76 | -0.00 | 2011-10-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 85,725 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 260,000 | -70,000 | 0.02 | -0.00 | 2011-10-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,185,500 | -80,000 | 0.27 | -0.01 | 2011-10-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,331,601 | -130,000 | 1.91 | -0.01 | 2011-10-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | -144,000 | 0.02 | -0.01 | 2011-10-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,415,000 | -150,000 | 0.09 | -0.01 | 2011-10-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -150,000 | 0.01 | -0.01 | 2011-10-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,000 | -240,000 | 0.11 | -0.02 | 2011-10-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,397,501 | -1,118,000 | 30.72 | -0.07 | 2011-10-24 |
| 53 | Total changed named holdings | 1,315,410,592 | 0 | 85.71 | 0.00 | ||
| 243 | Unchanged named holdings | 125,812,251 | 0 | 8.20 | 0.00 | ||
| 296 | Total named holdings | 1,441,222,843 | 0 | 93.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,195,100 | 0 | 0.08 | 0.00 | ||
| 339 | 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 | 2011-10-20 |
| Volume | 2,470,022 |
| Turnover | 5,264,485 |
| Average price | 2.131 |
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