CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 32,452,301 | 916,000 | 2.17 | 0.06 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,179,356 | 80,000 | 30.69 | 0.01 | 2011-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,000 | 36,000 | 0.06 | 0.00 | 2011-12-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,093,020 | 4,000 | 7.91 | 0.00 | 2011-12-12 |
| 6 | B01610 | KGI ASIA LTD | 11,094,400 | -2,000 | 0.74 | -0.00 | 2011-12-12 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,000 | -2,000 | 0.12 | -0.00 | 2011-12-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2011-12-12 |
| 9 | C00010 | CITIBANK N.A. | 45,095,820 | -5,000 | 3.02 | -0.00 | 2011-12-12 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 26,382,000 | -6,000 | 1.77 | -0.00 | 2011-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,044 | -8,000 | 0.03 | -0.00 | 2011-12-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,303,000 | -10,000 | 0.56 | -0.00 | 2011-12-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | -10,000 | 0.07 | -0.00 | 2011-12-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 350 | -11,000 | 0.00 | -0.00 | 2011-12-12 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,973,500 | -40,000 | 0.27 | -0.00 | 2011-12-12 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-12-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,135,601 | -120,000 | 1.88 | -0.01 | 2011-12-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,566,300 | -192,000 | 0.24 | -0.01 | 2011-12-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,924,278 | -566,000 | 2.81 | -0.04 | 2011-12-12 |
| 20 | Total changed named holdings | 781,879,970 | 0 | 52.37 | 0.00 | ||
| 268 | Unchanged named holdings | 617,516,873 | 0 | 41.36 | 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 | 2011-12-08 |
| Volume | 1,091,000 |
| Turnover | 2,507,340 |
| Average price | 2.298 |
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