CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,215,001 | 1,945,000 | 0.89 | 0.13 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 45,388,820 | 382,000 | 3.04 | 0.03 | 2011-11-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | 36,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 30,000 | 0.05 | 0.00 | 2011-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,522 | 16,000 | 0.02 | 0.00 | 2011-11-18 |
| 6 | B01802 | REDFORD SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,119,500 | 10,000 | 0.14 | 0.00 | 2011-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 166,663,500 | -2,000 | 11.16 | -0.00 | 2011-11-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,074,277 | -2,000 | 16.48 | -0.00 | 2011-11-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 17,258,300 | -6,000 | 1.16 | -0.00 | 2011-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,738,300 | -8,000 | 0.25 | -0.00 | 2011-11-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,002,000 | -10,000 | 0.74 | -0.00 | 2011-11-18 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 7,998,000 | -10,000 | 0.54 | -0.00 | 2011-11-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,600 | -20,000 | 0.09 | -0.00 | 2011-11-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 26,956,000 | -20,000 | 1.81 | -0.00 | 2011-11-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,898,000 | -30,000 | 0.53 | -0.00 | 2011-11-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | -52,000 | 0.07 | -0.00 | 2011-11-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,627,120 | -64,000 | 7.81 | -0.00 | 2011-11-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,384,600 | -90,000 | 1.57 | -0.01 | 2011-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,039,601 | -216,000 | 1.95 | -0.01 | 2011-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,206,678 | -1,887,000 | 30.42 | -0.13 | 2011-11-18 |
| 23 | Total changed named holdings | 1,175,131,819 | 0 | 78.72 | 0.00 | ||
| 267 | Unchanged named holdings | 224,265,024 | 0 | 15.02 | 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 | 2011-11-16 |
| Volume | 750,000 |
| Turnover | 1,620,200 |
| Average price | 2.160 |
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