CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,574,061 | 1,360,000 | 7.60 | 0.09 | 2011-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,378,278 | 876,000 | 2.83 | 0.06 | 2011-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,872,600 | 350,000 | 0.12 | 0.02 | 2011-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,941 | 222,941 | 0.11 | 0.01 | 2011-10-27 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 62,440,301 | 140,000 | 4.07 | 0.01 | 2011-10-27 |
| 6 | C00010 | CITIBANK N.A. | 44,151,770 | 38,000 | 2.88 | 0.00 | 2011-10-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,487,000 | 30,000 | 0.36 | 0.00 | 2011-10-27 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 96,500 | 28,000 | 0.01 | 0.00 | 2011-10-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 8,796,000 | 20,000 | 0.57 | 0.00 | 2011-10-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,140,277 | 12,000 | 16.04 | 0.00 | 2011-10-27 |
| 11 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 166,571,500 | 4,000 | 10.85 | 0.00 | 2011-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | -6,000 | 0.07 | -0.00 | 2011-10-27 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,000 | -10,000 | 0.10 | -0.00 | 2011-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | -10,000 | 0.11 | -0.00 | 2011-10-27 |
| 17 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | -10,000 | 0.05 | -0.00 | 2011-10-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 468,500 | -14,000 | 0.03 | -0.00 | 2011-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,300 | -20,000 | 0.25 | -0.00 | 2011-10-27 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,900 | -20,000 | 0.21 | -0.00 | 2011-10-27 |
| 24 | B01740 | WIN SECURITIES LTD | 754,400 | -20,000 | 0.05 | -0.00 | 2011-10-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -24,000 | 0.03 | -0.00 | 2011-10-27 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2011-10-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,500 | -28,000 | 0.23 | -0.00 | 2011-10-27 |
| 28 | B01462 | MANGO FINANCIAL LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,600 | -40,000 | 0.09 | -0.00 | 2011-10-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,520,600 | -40,000 | 1.53 | -0.00 | 2011-10-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -50,000 | 0.02 | -0.00 | 2011-10-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,594,000 | -50,000 | 0.36 | -0.00 | 2011-10-27 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -60,000 | 0.01 | -0.00 | 2011-10-27 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 27,110,000 | -64,000 | 1.77 | -0.00 | 2011-10-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,465,601 | -72,000 | 1.92 | -0.00 | 2011-10-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,063,500 | -72,000 | 0.26 | -0.00 | 2011-10-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,558,960 | -72,941 | 30.66 | -0.00 | 2011-10-27 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,912,000 | -100,000 | 0.12 | -0.01 | 2011-10-27 |
| 40 | B01610 | KGI ASIA LTD | 11,090,400 | -100,000 | 0.72 | -0.01 | 2011-10-27 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -2,072,000 | 0.01 | -0.14 | 2011-10-27 |
| 41 | Total changed named holdings | 1,290,410,489 | 0 | 84.08 | 0.00 | ||
| 252 | Unchanged named holdings | 150,812,354 | 0 | 9.83 | 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 | 2011-10-25 |
| Volume | 1,682,000 |
| Turnover | 3,762,300 |
| Average price | 2.237 |
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