CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 34,362,301 | 1,176,000 | 2.30 | 0.08 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,214,156 | 126,800 | 30.69 | 0.01 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,630,001 | 22,000 | 0.44 | 0.00 | 2011-12-14 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,934,277 | 2,000 | 16.47 | 0.00 | 2011-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,550 | 1,200 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,044 | -8,000 | 0.03 | -0.00 | 2011-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 166,145,500 | -10,000 | 11.13 | -0.00 | 2011-12-14 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,154,600 | -26,000 | 1.55 | -0.00 | 2011-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,700 | -28,000 | 0.14 | -0.00 | 2011-12-14 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -38,000 | 0.05 | -0.00 | 2011-12-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -40,000 | 0.07 | -0.00 | 2011-12-14 |
| 17 | C00010 | CITIBANK N.A. | 45,039,820 | -56,000 | 3.02 | -0.00 | 2011-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,953,601 | -132,000 | 1.87 | -0.01 | 2011-12-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,675,020 | -302,000 | 7.88 | -0.02 | 2011-12-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,076,278 | -640,000 | 2.75 | -0.04 | 2011-12-14 |
| 20 | Total changed named holdings | 1,170,889,848 | 0 | 78.43 | 0.00 | ||
| 269 | Unchanged named holdings | 228,511,995 | 0 | 15.31 | 0.00 | ||
| 289 | Total named holdings | 1,399,401,843 | 0 | 93.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,200,100 | 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 | 2011-12-12 |
| Volume | 1,251,200 |
| Turnover | 2,874,260 |
| Average price | 2.297 |
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