CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,551,601 | 186,000 | 1.91 | 0.01 | 2012-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,076,600 | 28,000 | 1.55 | 0.00 | 2012-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 166,225,500 | 20,000 | 11.13 | 0.00 | 2012-01-13 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 5 | B01138 | CLSA LTD | 133,600 | 7,600 | 0.01 | 0.00 | 2012-01-13 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,906,277 | 2,000 | 16.47 | 0.00 | 2012-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,854,884 | -4,000 | 2.60 | -0.00 | 2012-01-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,175,000 | -6,000 | 0.55 | -0.00 | 2012-01-13 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 17,200,300 | -8,000 | 1.15 | -0.00 | 2012-01-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,908,000 | -10,000 | 0.19 | -0.00 | 2012-01-13 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 26,192,000 | -10,000 | 1.75 | -0.00 | 2012-01-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | -12,000 | 0.07 | -0.00 | 2012-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -20,000 | 0.05 | -0.00 | 2012-01-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -44,000 | 0.01 | -0.00 | 2012-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,668,277 | -65,600 | 7.75 | -0.00 | 2012-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,459,237 | -84,000 | 30.91 | -0.01 | 2012-01-13 |
| 16 | Total changed named holdings | 1,136,287,276 | 0 | 76.11 | 0.00 | ||
| 274 | Unchanged named holdings | 263,094,567 | 0 | 17.62 | 0.00 | ||
| 290 | Total named holdings | 1,399,381,843 | 0 | 93.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,200,100 | 0 | 0.08 | 0.00 | ||
| 332 | 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 | 2012-01-11 |
| Volume | 380,000 |
| Turnover | 811,460 |
| Average price | 2.135 |
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