CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | 508,000 | 0.03 | 0.03 | 2011-12-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 45,542,301 | 132,000 | 3.05 | 0.01 | 2011-12-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 110,000 | 0.08 | 0.01 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,863 | 93,863 | 0.07 | 0.01 | 2011-12-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,994,000 | 60,000 | 0.74 | 0.00 | 2011-12-30 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,872,000 | 16,000 | 0.39 | 0.00 | 2011-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,069,601 | 10,000 | 1.88 | 0.00 | 2011-12-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,144,900 | 10,000 | 0.21 | 0.00 | 2011-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 246,000 | 8,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | C00010 | CITIBANK N.A. | 45,129,820 | 4,000 | 3.02 | 0.00 | 2011-12-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,922,277 | 2,000 | 16.47 | 0.00 | 2011-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 58,385 | -310 | 0.00 | -0.00 | 2011-12-30 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 17,104,300 | -6,000 | 1.15 | -0.00 | 2011-12-30 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,958,000 | -20,000 | 0.53 | -0.00 | 2011-12-30 |
| 17 | B01610 | KGI ASIA LTD | 11,138,400 | -22,000 | 0.75 | -0.00 | 2011-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,807,778 | -46,000 | 2.67 | -0.00 | 2011-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,300 | -144,000 | 0.21 | -0.01 | 2011-12-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,535,120 | -327,863 | 7.81 | -0.02 | 2011-12-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,175,237 | -383,690 | 30.62 | -0.03 | 2011-12-30 |
| 21 | Total changed named holdings | 1,041,046,282 | 0 | 69.73 | 0.00 | ||
| 267 | Unchanged named holdings | 358,355,561 | 0 | 24.00 | 0.00 | ||
| 288 | Total named holdings | 1,399,401,843 | 0 | 93.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,200,100 | 0 | 0.08 | 0.00 | ||
| 330 | 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 | 2011-12-28 |
| Volume | 799,690 |
| Turnover | 1,716,723 |
| Average price | 2.147 |
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