CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,142,927 | 2,210,574 | 30.62 | 0.15 | 2011-12-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 44,974,301 | 434,000 | 3.01 | 0.03 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,326,983 | 252,000 | 7.86 | 0.02 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 45,033,820 | 58,000 | 3.02 | 0.00 | 2011-12-28 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01610 | KGI ASIA LTD | 11,160,400 | 30,000 | 0.75 | 0.00 | 2011-12-28 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 166,259,500 | 10,000 | 11.14 | 0.00 | 2011-12-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,743,601 | 4,000 | 1.86 | 0.00 | 2011-12-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,259 | 665 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 58,695 | -1,054 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,886,000 | -76,000 | 0.33 | -0.01 | 2011-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,435,778 | -330,000 | 2.71 | -0.02 | 2011-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | -338,000 | 0.01 | -0.02 | 2011-12-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196 | -558,000 | 0.00 | -0.04 | 2011-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,768,185 | -0.12 | 2011-12-28 | |
| 18 | Total changed named holdings | 915,393,460 | 0 | 61.32 | 0.00 | ||
| 269 | Unchanged named holdings | 484,008,383 | 0 | 32.42 | 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 | 2011-12-22 |
| Volume | 803,611 |
| Turnover | 1,757,150 |
| Average price | 2.187 |
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