CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 465,527,758 | 6,331,000 | 31.18 | 0.42 | 2011-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,522 | 190,000 | 0.03 | 0.01 | 2011-11-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,072,000 | 124,000 | 0.54 | 0.01 | 2011-11-23 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,392,000 | 100,000 | 0.23 | 0.01 | 2011-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 720,000 | 90,000 | 0.05 | 0.01 | 2011-11-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,465,000 | 50,000 | 0.10 | 0.00 | 2011-11-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 40,000 | 0.02 | 0.00 | 2011-11-23 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 8,016,000 | 22,000 | 0.54 | 0.00 | 2011-11-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 20,000 | 0.11 | 0.00 | 2011-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | 20,000 | 0.07 | 0.00 | 2011-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,244,000 | 20,000 | 0.35 | 0.00 | 2011-11-23 |
| 12 | B01416 | VC BROKERAGE LTD | 68,500 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,430,600 | 12,000 | 1.57 | 0.00 | 2011-11-23 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 17,268,300 | 12,000 | 1.16 | 0.00 | 2011-11-23 |
| 15 | B01705 | HENIK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,015,601 | 8,000 | 1.94 | 0.00 | 2011-11-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,500 | -4,000 | 0.25 | -0.00 | 2011-11-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,190,900 | -8,000 | 0.21 | -0.00 | 2011-11-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,050,277 | -14,000 | 16.48 | -0.00 | 2011-11-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,600 | -20,000 | 0.09 | -0.00 | 2011-11-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,350 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 907,600 | -20,000 | 0.06 | -0.00 | 2011-11-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,981,120 | -64,000 | 7.84 | -0.00 | 2011-11-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 26,832,000 | -120,000 | 1.80 | -0.01 | 2011-11-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 166,435,500 | -202,000 | 11.15 | -0.01 | 2011-11-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,421 | -6,607,000 | 0.06 | -0.44 | 2011-11-23 |
| 27 | Total changed named holdings | 1,131,853,549 | 0 | 75.82 | 0.00 | ||
| 264 | Unchanged named holdings | 267,543,294 | 0 | 17.92 | 0.00 | ||
| 291 | Total named holdings | 1,399,396,843 | 0 | 93.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,205,100 | 0 | 0.08 | 0.00 | ||
| 334 | 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 | 2011-11-21 |
| Volume | 984,000 |
| Turnover | 2,017,000 |
| Average price | 2.050 |
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