CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 43,028,301 | 1,002,000 | 2.88 | 0.07 | 2011-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 352,000 | 0.04 | 0.02 | 2011-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,000 | 30,000 | 0.08 | 0.00 | 2011-12-22 |
| 4 | B01610 | KGI ASIA LTD | 11,130,400 | 22,000 | 0.75 | 0.00 | 2011-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,149,700 | 22,000 | 0.14 | 0.00 | 2011-12-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 26,334,000 | 20,000 | 1.76 | 0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,693,601 | 16,000 | 1.86 | 0.00 | 2011-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 166,149,500 | 10,000 | 11.13 | 0.00 | 2011-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,074,600 | 10,000 | 1.55 | 0.00 | 2011-12-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,920,277 | 6,000 | 16.47 | 0.00 | 2011-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 59,749 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,044,000 | -2,000 | 0.34 | -0.00 | 2011-12-22 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 558,196 | -22,000 | 0.04 | -0.00 | 2011-12-22 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 7,978,000 | -22,000 | 0.53 | -0.00 | 2011-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,328,300 | -234,000 | 0.22 | -0.02 | 2011-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,205,020 | -560,000 | 7.85 | -0.04 | 2011-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,122,316 | -650,500 | 30.55 | -0.04 | 2011-12-22 |
| 17 | Total changed named holdings | 1,137,464,960 | 0 | 76.19 | 0.00 | ||
| 270 | Unchanged named holdings | 261,936,883 | 0 | 17.55 | 0.00 | ||
| 287 | Total named holdings | 1,399,401,843 | 0 | 93.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,200,100 | 0 | 0.08 | 0.00 | ||
| 329 | 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 | 2011-12-20 |
| Volume | 1,324,500 |
| Turnover | 2,963,715 |
| Average price | 2.238 |
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