CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 30,704,301 | 1,810,000 | 2.06 | 0.12 | 2011-12-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 421,100 | 56,000 | 0.03 | 0.00 | 2011-12-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,988,000 | 50,000 | 0.54 | 0.00 | 2011-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,600,278 | 32,000 | 2.85 | 0.00 | 2011-12-08 |
| 5 | C00010 | CITIBANK N.A. | 45,100,820 | 30,000 | 3.02 | 0.00 | 2011-12-08 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 426,650 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 8 | B01450 | DL BROKERAGE LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 4,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 2,000 | 0.05 | 0.00 | 2011-12-08 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,600 | -2,000 | 0.09 | -0.00 | 2011-12-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,337,000 | -2,000 | 0.09 | -0.00 | 2011-12-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,500 | -2,000 | 0.14 | -0.00 | 2011-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -4,000 | 0.05 | -0.00 | 2011-12-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,052,000 | -4,000 | 0.07 | -0.00 | 2011-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2011-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,300 | -6,000 | 0.25 | -0.00 | 2011-12-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 17,312,300 | -8,000 | 1.16 | -0.00 | 2011-12-08 |
| 23 | B01859 | CLC SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,000 | -10,000 | 0.09 | -0.00 | 2011-12-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,700 | -10,000 | 0.14 | -0.00 | 2011-12-08 |
| 28 | B01740 | WIN SECURITIES LTD | 710,400 | -10,000 | 0.05 | -0.00 | 2011-12-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -30,000 | 0.11 | -0.00 | 2011-12-08 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -34,000 | 0.07 | -0.00 | 2011-12-08 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,138,600 | -60,000 | 1.55 | -0.00 | 2011-12-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,086,000 | -78,000 | 0.34 | -0.01 | 2011-12-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 166,145,500 | -100,000 | 11.13 | -0.01 | 2011-12-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,335,601 | -108,000 | 1.90 | -0.01 | 2011-12-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,103,376 | -206,000 | 29.95 | -0.01 | 2011-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,013,500 | -220,000 | 0.27 | -0.01 | 2011-12-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,087,020 | -996,000 | 7.91 | -0.07 | 2011-12-08 |
| 41 | Total changed named holdings | 956,257,046 | 0 | 64.05 | 0.00 | ||
| 247 | Unchanged named holdings | 443,139,797 | 0 | 29.68 | 0.00 | ||
| 288 | Total named holdings | 1,399,396,843 | 0 | 93.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,205,100 | 0 | 0.08 | 0.00 | ||
| 331 | 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 | 2011-12-06 |
| Volume | 2,422,000 |
| Turnover | 5,530,800 |
| Average price | 2.284 |
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