CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 115,549,120 | 1,512,000 | 7.74 | 0.10 | 2011-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,283,522 | 1,002,000 | 0.09 | 0.07 | 2011-11-15 |
| 3 | C00010 | CITIBANK N.A. | 44,868,820 | 50,000 | 3.01 | 0.00 | 2011-11-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 40,069 | 30,000 | 0.00 | 0.00 | 2011-11-15 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2011-11-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,982,000 | 22,000 | 0.74 | 0.00 | 2011-11-15 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 8 | C00093 | BNP PARIBAS | 4,307,450 | 18,000 | 0.29 | 0.00 | 2011-11-15 |
| 9 | B01606 | EWARTON SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-11-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 11 | B01610 | KGI ASIA LTD | 11,102,400 | 10,000 | 0.74 | 0.00 | 2011-11-15 |
| 12 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-11-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,700,500 | 6,000 | 0.11 | 0.00 | 2011-11-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,630,000 | 4,000 | 0.11 | 0.00 | 2011-11-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,000 | 4,000 | 0.10 | 0.00 | 2011-11-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,504,600 | 4,000 | 1.57 | 0.00 | 2011-11-15 |
| 17 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2011-11-15 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 17,274,300 | -10,000 | 1.16 | -0.00 | 2011-11-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,169,500 | -20,000 | 0.28 | -0.00 | 2011-11-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,320,600 | -20,000 | 0.09 | -0.00 | 2011-11-15 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 26,978,000 | -60,000 | 1.81 | -0.00 | 2011-11-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,203,601 | -128,000 | 1.96 | -0.01 | 2011-11-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | -914,300 | 0.07 | -0.06 | 2011-11-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,838,999 | -1,573,700 | 31.34 | -0.11 | 2011-11-15 |
| 26 | Total changed named holdings | 764,698,481 | 0 | 51.22 | 0.00 | ||
| 264 | Unchanged named holdings | 634,698,362 | 0 | 42.51 | 0.00 | ||
| 290 | Total named holdings | 1,399,396,843 | 0 | 93.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,205,100 | 0 | 0.08 | 0.00 | ||
| 333 | 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 | 2011-11-11 |
| Volume | 388,000 |
| Turnover | 833,460 |
| Average price | 2.148 |
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