CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00010 | CITIBANK N.A. | 45,411,820 | 194,000 | 3.04 | 0.01 | 2012-01-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 48,518,301 | 74,000 | 3.25 | 0.00 | 2012-01-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,864,000 | 50,000 | 0.39 | 0.00 | 2012-01-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,724,000 | 30,000 | 0.32 | 0.00 | 2012-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,122,600 | 24,000 | 1.55 | 0.00 | 2012-01-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,300 | 20,000 | 0.21 | 0.00 | 2012-01-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,914,000 | 10,000 | 0.53 | 0.00 | 2012-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,000 | 9,000 | 0.07 | 0.00 | 2012-01-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,700 | 4,000 | 0.15 | 0.00 | 2012-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,630,877 | -1,000 | 7.75 | -0.00 | 2012-01-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,906,277 | -2,000 | 16.47 | -0.00 | 2012-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,487,601 | -44,000 | 1.91 | -0.00 | 2012-01-17 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 17,016,300 | -100,000 | 1.14 | -0.01 | 2012-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,085,237 | -254,000 | 30.89 | -0.02 | 2012-01-17 |
| 16 | Total changed named holdings | 1,010,478,013 | 0 | 67.69 | 0.00 | ||
| 274 | Unchanged named holdings | 388,903,830 | 0 | 26.05 | 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 | 2012-01-13 |
| Volume | 1,288,000 |
| Turnover | 2,766,520 |
| Average price | 2.148 |
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