CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01438 | KINGSTON SECURITIES LTD | 27,460,301 | 1,886,000 | 1.84 | 0.13 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,025,020 | 303,900 | 7.97 | 0.02 | 2011-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,100 | 110,100 | 0.08 | 0.01 | 2011-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 54,000 | 0.05 | 0.00 | 2011-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,300 | 20,000 | 0.25 | 0.00 | 2011-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | 10,000 | 0.11 | 0.00 | 2011-12-06 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 17,320,300 | 4,000 | 1.16 | 0.00 | 2011-12-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | 2,000 | 0.07 | 0.00 | 2011-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 166,377,500 | -2,000 | 11.14 | -0.00 | 2011-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,178,600 | -6,000 | 1.55 | -0.00 | 2011-12-06 |
| 11 | B01567 | PRIME SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | -6,000 | 0.05 | -0.00 | 2011-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,144,000 | -8,000 | 0.34 | -0.00 | 2011-12-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,600 | -10,000 | 0.06 | -0.00 | 2011-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,350 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,154,900 | -16,000 | 0.21 | -0.00 | 2011-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,469,000 | -18,000 | 0.37 | -0.00 | 2011-12-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,415,000 | -20,000 | 0.09 | -0.00 | 2011-12-06 |
| 20 | B01705 | HENIK SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,700 | -20,000 | 0.15 | -0.00 | 2011-12-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,024 | -28,000 | 0.02 | -0.00 | 2011-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,493,601 | -40,000 | 1.91 | -0.00 | 2011-12-06 |
| 24 | B01740 | WIN SECURITIES LTD | 716,400 | -40,000 | 0.05 | -0.00 | 2011-12-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | -46,000 | 0.02 | -0.00 | 2011-12-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -50,000 | 0.03 | -0.00 | 2011-12-06 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,500 | -50,000 | 0.01 | -0.00 | 2011-12-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,486,300 | -80,000 | 0.23 | -0.01 | 2011-12-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 26,394,000 | -90,000 | 1.77 | -0.01 | 2011-12-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,000 | -170,000 | 0.06 | -0.01 | 2011-12-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,844,276 | -682,000 | 31.20 | -0.05 | 2011-12-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,216,278 | -960,000 | 2.89 | -0.06 | 2011-12-06 |
| 32 | Total changed named holdings | 951,238,050 | 0 | 63.72 | 0.00 | ||
| 257 | Unchanged named holdings | 448,158,793 | 0 | 30.02 | 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 | 2011-12-02 |
| Volume | 2,662,000 |
| Turnover | 5,865,500 |
| Average price | 2.203 |
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