CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,196,758 | 11,952,480 | 30.76 | 0.80 | 2011-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 630,000 | 389,500 | 0.04 | 0.03 | 2011-11-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,948,000 | 50,000 | 0.53 | 0.00 | 2011-11-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,600 | 50,000 | 0.06 | 0.00 | 2011-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,045,120 | 22,000 | 7.84 | 0.00 | 2011-11-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,000 | 20,000 | 0.35 | 0.00 | 2011-11-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 365,100 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 8 | B01705 | HENIK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,000 | 4,000 | 0.07 | 0.00 | 2011-11-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 27,098,575 | 2,560 | 1.82 | 0.00 | 2011-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,350 | -560 | 0.00 | -0.00 | 2011-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,418,600 | -2,000 | 1.57 | -0.00 | 2011-11-22 |
| 13 | B01610 | KGI ASIA LTD | 11,090,400 | -2,000 | 0.74 | -0.00 | 2011-11-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,874,000 | -2,000 | 0.39 | -0.00 | 2011-11-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 7,994,000 | -4,000 | 0.54 | -0.00 | 2011-11-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 26,952,000 | -6,000 | 1.81 | -0.00 | 2011-11-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,064,277 | -10,000 | 16.48 | -0.00 | 2011-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 166,637,500 | -26,000 | 11.16 | -0.00 | 2011-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,007,601 | -64,000 | 1.94 | -0.00 | 2011-11-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,437,421 | -12,385,980 | 0.50 | -0.83 | 2011-11-22 |
| 21 | Total changed named holdings | 1,143,956,302 | 0 | 76.63 | 0.00 | ||
| 269 | Unchanged named holdings | 255,440,541 | 0 | 17.11 | 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 | 2011-11-18 |
| Volume | 232,560 |
| Turnover | 487,127 |
| Average price | 2.095 |
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