CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 50,000 | 0.11 | 0.00 | 2012-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,861,500 | 40,000 | 0.26 | 0.00 | 2012-01-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 46,588,301 | 34,000 | 3.12 | 0.00 | 2012-01-06 |
| 4 | C00010 | CITIBANK N.A. | 45,181,820 | 32,000 | 3.03 | 0.00 | 2012-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,879,231 | 30,000 | 2.60 | 0.00 | 2012-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 22,000 | 0.04 | 0.00 | 2012-01-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,052,000 | 20,000 | 0.74 | 0.00 | 2012-01-06 |
| 8 | B01450 | DL BROKERAGE LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01610 | KGI ASIA LTD | 11,146,400 | 8,000 | 0.75 | 0.00 | 2012-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,863 | 4,000 | 0.07 | 0.00 | 2012-01-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,339,000 | 2,000 | 0.09 | 0.00 | 2012-01-06 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 17,120,300 | 2,000 | 1.15 | 0.00 | 2012-01-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,918,277 | -6,000 | 16.47 | -0.00 | 2012-01-06 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 26,318,000 | -6,000 | 1.76 | -0.00 | 2012-01-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2012-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,183,601 | -12,000 | 1.89 | -0.00 | 2012-01-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,931,667 | -62,000 | 7.83 | -0.00 | 2012-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,767,237 | -170,000 | 30.60 | -0.01 | 2012-01-06 |
| 18 | Total changed named holdings | 1,052,733,697 | 0 | 70.52 | 0.00 | ||
| 270 | Unchanged named holdings | 346,648,146 | 0 | 23.22 | 0.00 | ||
| 288 | Total named holdings | 1,399,381,843 | 0 | 93.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,200,100 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 1,400,581,943 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 92,308,554 | 0 | 6.18 | 0.00 | |||
| Issued securities | 1,492,890,497 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 354,000 |
| Turnover | 764,750 |
| Average price | 2.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy