CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-11-09 to 2011-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,219,120 | 408,000 | 7.65 | 0.03 | 2011-11-10 |
| 2 | B01606 | EWARTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,000 | 24,000 | 0.09 | 0.00 | 2011-11-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,600 | 20,000 | 0.09 | 0.00 | 2011-11-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 20,000 | 0.09 | 0.00 | 2011-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 166,527,500 | 18,000 | 11.15 | 0.00 | 2011-11-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,300 | 12,000 | 0.09 | 0.00 | 2011-11-10 |
| 8 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,526,600 | 10,000 | 1.58 | 0.00 | 2011-11-10 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,179,000 | 6,000 | 0.21 | 0.00 | 2011-11-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | 4,000 | 0.07 | 0.00 | 2011-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | -12,000 | 0.07 | -0.00 | 2011-11-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,220,000 | -12,000 | 0.35 | -0.00 | 2011-11-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,070,277 | -16,000 | 16.48 | -0.00 | 2011-11-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,178,278 | -18,000 | 2.96 | -0.00 | 2011-11-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,928,000 | -20,000 | 0.53 | -0.00 | 2011-11-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | -40,000 | 0.11 | -0.00 | 2011-11-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,501,601 | -44,000 | 1.98 | -0.00 | 2011-11-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,522 | -64,478 | 0.02 | -0.00 | 2011-11-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,681,000 | -140,000 | 0.58 | -0.01 | 2011-11-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,370,699 | -201,522 | 31.51 | -0.01 | 2011-11-10 |
| 24 | Total changed named holdings | 1,129,545,497 | 0 | 75.66 | 0.00 | ||
| 264 | Unchanged named holdings | 269,851,346 | 0 | 18.08 | 0.00 | ||
| 288 | Total named holdings | 1,399,396,843 | 0 | 93.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,205,100 | 0 | 0.08 | 0.00 | ||
| 331 | Total securities in CCASS | 1,400,601,943 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 92,288,554 | 0 | 6.18 | 0.00 | |||
| Issued securities | 1,492,890,497 | 0 | 100.00 | 0.00 | 2011-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 802,000 |
| Turnover | 1,778,040 |
| Average price | 2.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy