CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 64,540,301 | 2,100,000 | 4.21 | 0.14 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 44,243,770 | 92,000 | 2.88 | 0.01 | 2011-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,382,278 | 4,000 | 2.83 | 0.00 | 2011-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,000 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,500 | -4,000 | 0.23 | -0.00 | 2011-10-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 335,100 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 450,500 | -18,000 | 0.03 | -0.00 | 2011-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 166,551,500 | -20,000 | 10.85 | -0.00 | 2011-10-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 17,260,300 | -26,000 | 1.12 | -0.00 | 2011-10-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -30,000 | 0.04 | -0.00 | 2011-10-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 60,500 | -36,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,023,500 | -40,000 | 0.26 | -0.00 | 2011-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,813,000 | -48,000 | 0.57 | -0.00 | 2011-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,470,600 | -50,000 | 1.53 | -0.00 | 2011-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -52,000 | 0.07 | -0.00 | 2011-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,300 | -58,000 | 0.24 | -0.00 | 2011-10-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,514,000 | -80,000 | 0.36 | -0.01 | 2011-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,369,601 | -96,000 | 1.91 | -0.01 | 2011-10-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | -100,000 | 0.09 | -0.01 | 2011-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,439,500 | -100,000 | 0.16 | -0.01 | 2011-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,433,822 | -125,138 | 30.65 | -0.01 | 2011-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,300 | -190,641 | 0.10 | -0.01 | 2011-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,467,840 | -1,106,221 | 7.52 | -0.07 | 2011-10-28 |
| 25 | Total changed named holdings | 1,008,754,212 | -10,000 | 65.73 | -0.00 | ||
| 268 | Unchanged named holdings | 432,458,631 | 0 | 28.18 | 0.00 | ||
| 293 | Total named holdings | 1,441,212,843 | -10,000 | 93.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,195,100 | 0 | 0.08 | 0.00 | ||
| 336 | Total securities in CCASS | 1,442,407,943 | -10,000 | 93.99 | -0.00 | ||
| Securities not in CCASS | 92,278,554 | 10,000 | 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 | 2011-10-26 |
| Volume | 2,312,000 |
| Turnover | 5,129,960 |
| Average price | 2.219 |
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