CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00093 | BNP PARIBAS | 7,155,450 | 522,000 | 0.48 | 0.03 | 2012-02-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 57,118,301 | 520,000 | 3.83 | 0.03 | 2012-02-13 |
| 3 | C00010 | CITIBANK N.A. | 45,169,820 | 296,000 | 3.03 | 0.02 | 2012-02-13 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 101,259 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,264,877 | 34,000 | 8.06 | 0.00 | 2012-02-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,900 | 20,000 | 0.21 | 0.00 | 2012-02-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,886,600 | 14,000 | 1.53 | 0.00 | 2012-02-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,300 | 10,000 | 0.20 | 0.00 | 2012-02-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,910 | 2,000 | 0.03 | 0.00 | 2012-02-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 417 | 300 | 0.00 | 0.00 | 2012-02-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -6,000 | 0.10 | -0.00 | 2012-02-13 |
| 12 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,600 | -10,000 | 0.06 | -0.00 | 2012-02-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -62,000 | 0.00 | -0.00 | 2012-02-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,411,500 | -70,000 | 0.23 | -0.00 | 2012-02-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,483,601 | -82,000 | 1.84 | -0.01 | 2012-02-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 564,000 | -160,000 | 0.04 | -0.01 | 2012-02-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,072,246 | -1,118,300 | 30.28 | -0.07 | 2012-02-13 |
| 18 | Total changed named holdings | 745,260,781 | 0 | 49.92 | 0.00 | ||
| 270 | Unchanged named holdings | 654,071,062 | 0 | 43.81 | 0.00 | ||
| 288 | Total named holdings | 1,399,331,843 | 0 | 93.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,200,100 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 1,400,531,943 | 0 | 93.81 | 0.00 | ||
| Securities not in CCASS | 92,358,554 | 0 | 6.19 | 0.00 | |||
| Issued securities | 1,492,890,497 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 1,814,300 |
| Turnover | 4,485,289 |
| Average price | 2.472 |
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