CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,572,000 | 180,000 | 0.24 | 0.01 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,599,758 | 72,000 | 31.19 | 0.00 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,039,120 | 58,000 | 7.84 | 0.00 | 2011-11-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,600 | 50,000 | 0.09 | 0.00 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | 22,000 | 0.07 | 0.00 | 2011-11-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,000 | 20,000 | 0.10 | 0.00 | 2011-11-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,300 | 6,000 | 0.25 | 0.00 | 2011-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,804,278 | 6,000 | 2.93 | 0.00 | 2011-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 726,000 | 6,000 | 0.05 | 0.00 | 2011-11-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 17,272,300 | 4,000 | 1.16 | 0.00 | 2011-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,522 | -4,000 | 0.03 | -0.00 | 2011-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,467,000 | -8,000 | 0.37 | -0.00 | 2011-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,900 | -10,000 | 0.21 | -0.00 | 2011-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 422,650 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | B01740 | WIN SECURITIES LTD | 752,400 | -12,000 | 0.05 | -0.00 | 2011-11-24 |
| 18 | B01705 | HENIK SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01462 | MANGO FINANCIAL LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 26,796,000 | -36,000 | 1.79 | -0.00 | 2011-11-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 406,000 | -46,000 | 0.03 | -0.00 | 2011-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,382,600 | -48,000 | 1.57 | -0.00 | 2011-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,801,601 | -214,000 | 1.93 | -0.01 | 2011-11-24 |
| 23 | Total changed named holdings | 745,332,029 | 0 | 49.93 | 0.00 | ||
| 268 | Unchanged named holdings | 654,064,814 | 0 | 43.81 | 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 | 2011-11-22 |
| Volume | 752,000 |
| Turnover | 1,540,640 |
| Average price | 2.049 |
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