CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01438 | KINGSTON SECURITIES LTD | 51,626,301 | 322,000 | 3.46 | 0.02 | 2012-01-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,228,000 | 280,000 | 0.22 | 0.02 | 2012-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | 176,000 | 0.02 | 0.01 | 2012-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,797,884 | 32,000 | 2.60 | 0.00 | 2012-01-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,886,277 | -4,000 | 16.47 | -0.00 | 2012-01-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 806,000 | -8,000 | 0.05 | -0.00 | 2012-01-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,300 | -10,000 | 0.21 | -0.00 | 2012-01-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,682,500 | -10,000 | 0.11 | -0.00 | 2012-01-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,600 | -10,000 | 0.09 | -0.00 | 2012-01-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,500 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,718,000 | -10,000 | 0.32 | -0.00 | 2012-01-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 16,956,300 | -14,000 | 1.14 | -0.00 | 2012-01-30 |
| 14 | C00010 | CITIBANK N.A. | 45,373,820 | -20,000 | 3.04 | -0.00 | 2012-01-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,028,600 | -24,000 | 1.54 | -0.00 | 2012-01-30 |
| 16 | B01606 | EWARTON SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2012-01-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | -40,000 | 0.09 | -0.00 | 2012-01-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,000 | -46,000 | 0.06 | -0.00 | 2012-01-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,277,601 | -50,000 | 1.89 | -0.00 | 2012-01-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 26,102,000 | -100,000 | 1.75 | -0.01 | 2012-01-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,271,637 | -132,000 | 30.76 | -0.01 | 2012-01-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,064,877 | -292,000 | 7.71 | -0.02 | 2012-01-30 |
| 22 | Total changed named holdings | 1,068,184,197 | 0 | 71.55 | 0.00 | ||
| 268 | Unchanged named holdings | 331,197,646 | 0 | 22.18 | 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 | 2012-01-26 |
| Volume | 1,842,000 |
| Turnover | 4,213,570 |
| Average price | 2.287 |
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