CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 48,444,301 | 232,000 | 3.25 | 0.02 | 2012-01-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,352,500 | 62,000 | 0.09 | 0.00 | 2012-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,098,600 | 22,000 | 1.55 | 0.00 | 2012-01-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 411,100 | 20,000 | 0.03 | 0.00 | 2012-01-16 |
| 5 | C00010 | CITIBANK N.A. | 45,217,820 | 10,000 | 3.03 | 0.00 | 2012-01-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 790,000 | 6,000 | 0.05 | 0.00 | 2012-01-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,908,277 | 2,000 | 16.47 | 0.00 | 2012-01-16 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 10 | B01138 | CLSA LTD | 126,000 | -7,600 | 0.01 | -0.00 | 2012-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,300 | -8,000 | 0.21 | -0.00 | 2012-01-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,694,000 | -10,000 | 0.31 | -0.00 | 2012-01-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 406,650 | -10,000 | 0.03 | -0.00 | 2012-01-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -16,000 | 0.06 | -0.00 | 2012-01-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,531,601 | -20,000 | 1.91 | -0.00 | 2012-01-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,000 | -30,000 | 0.11 | -0.00 | 2012-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,631,877 | -36,400 | 7.75 | -0.00 | 2012-01-16 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 17,116,300 | -84,000 | 1.15 | -0.01 | 2012-01-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,339,237 | -120,000 | 30.90 | -0.01 | 2012-01-16 |
| 20 | Total changed named holdings | 998,940,563 | 0 | 66.91 | 0.00 | ||
| 270 | Unchanged named holdings | 400,441,280 | 0 | 26.82 | 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 | 2012-01-12 |
| Volume | 450,000 |
| Turnover | 956,260 |
| Average price | 2.125 |
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