CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-12-01 to 2011-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,496,276 | 7,291,148 | 31.25 | 0.49 | 2011-12-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,915,120 | 1,421,350 | 7.97 | 0.10 | 2011-12-02 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 25,094,301 | 202,000 | 1.68 | 0.01 | 2011-12-02 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 720,196 | 162,000 | 0.05 | 0.01 | 2011-12-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,216,600 | 104,000 | 1.56 | 0.01 | 2011-12-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 166,375,500 | 50,000 | 11.14 | 0.00 | 2011-12-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 30,000 | 0.05 | 0.00 | 2011-12-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,444,500 | 30,000 | 0.16 | 0.00 | 2011-12-02 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,874,000 | 6,000 | 0.39 | 0.00 | 2011-12-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,339,000 | -2,000 | 0.09 | -0.00 | 2011-12-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2011-12-02 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,052,000 | -4,000 | 0.07 | -0.00 | 2011-12-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,024 | -5,498 | 0.03 | -0.00 | 2011-12-02 |
| 15 | B01921 | GONG PING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,968,000 | -10,000 | 0.53 | -0.00 | 2011-12-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,176,278 | -14,000 | 2.96 | -0.00 | 2011-12-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -14,000 | 0.02 | -0.00 | 2011-12-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,000 | -16,000 | 0.07 | -0.00 | 2011-12-02 |
| 20 | B01802 | REDFORD SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-12-02 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,130,000 | -20,000 | 0.34 | -0.00 | 2011-12-02 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 26,502,000 | -30,000 | 1.78 | -0.00 | 2011-12-02 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,600 | -40,000 | 0.06 | -0.00 | 2011-12-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,673,000 | -50,000 | 0.58 | -0.00 | 2011-12-02 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -60,000 | 0.01 | -0.00 | 2011-12-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,700 | -80,000 | 0.15 | -0.01 | 2011-12-02 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,530,000 | -100,000 | 0.10 | -0.01 | 2011-12-02 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,000 | -100,000 | 0.08 | -0.01 | 2011-12-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,423,601 | -298,000 | 1.90 | -0.02 | 2011-12-02 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,822,000 | -0.12 | 2011-12-02 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,401 | -6,607,000 | 0.00 | -0.44 | 2011-12-02 |
| 32 | Total changed named holdings | 941,388,097 | 0 | 63.06 | 0.00 | ||
| 257 | Unchanged named holdings | 458,008,746 | 0 | 30.68 | 0.00 | ||
| 289 | Total named holdings | 1,399,396,843 | 0 | 93.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,205,100 | 0 | 0.08 | 0.00 | ||
| 332 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 1,586,000 |
| Turnover | 3,479,610 |
| Average price | 2.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy