CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 27,152,301 | 590,000 | 1.86 | 0.04 | 2012-02-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,000 | 106,000 | 0.19 | 0.01 | 2012-02-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 58,000 | 0.11 | 0.00 | 2012-02-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 166,221,500 | 52,000 | 11.41 | 0.00 | 2012-02-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,946,000 | 50,000 | 0.55 | 0.00 | 2012-02-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,527,000 | 50,000 | 0.38 | 0.00 | 2012-02-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,500 | 44,000 | 0.24 | 0.00 | 2012-02-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,860,000 | 34,000 | 0.33 | 0.00 | 2012-02-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,295,601 | 32,000 | 1.94 | 0.00 | 2012-02-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,599,500 | 30,000 | 0.25 | 0.00 | 2012-02-29 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,212,000 | 18,000 | 0.77 | 0.00 | 2012-02-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,744,500 | 18,000 | 0.12 | 0.00 | 2012-02-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,900 | 18,000 | 0.21 | 0.00 | 2012-02-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,814,000 | 14,000 | 0.40 | 0.00 | 2012-02-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,300 | 10,000 | 0.21 | 0.00 | 2012-02-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,538,000 | 10,000 | 0.38 | 0.00 | 2012-02-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,500 | 10,000 | 0.02 | 0.00 | 2012-02-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | 10,000 | 0.09 | 0.00 | 2012-02-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,910 | 8,000 | 0.02 | 0.00 | 2012-02-29 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 16,994,300 | 8,000 | 1.17 | 0.00 | 2012-02-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,645 | 6,000 | 0.03 | 0.00 | 2012-02-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,244,600 | 2,000 | 1.60 | 0.00 | 2012-02-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 361,100 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 26,072,000 | -12,000 | 1.79 | -0.00 | 2012-02-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -20,000 | 0.06 | -0.00 | 2012-02-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -22,000 | 0.02 | -0.00 | 2012-02-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,000 | -23,863 | 0.06 | -0.00 | 2012-02-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,600 | -30,000 | 0.08 | -0.00 | 2012-02-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,616,418 | -52,000 | 2.38 | -0.00 | 2012-02-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -79,000 | 0.00 | -0.01 | 2012-02-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,000 | -82,000 | 0.10 | -0.01 | 2012-02-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,970,346 | -281,000 | 30.68 | -0.02 | 2012-02-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,270,877 | -586,137 | 8.05 | -0.04 | 2012-02-29 |
| 34 | Total changed named holdings | 954,647,399 | 0 | 65.53 | 0.00 | ||
| 252 | Unchanged named holdings | 408,550,444 | 0 | 28.05 | 0.00 | ||
| 286 | Total named holdings | 1,363,197,843 | 0 | 93.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,180,100 | 0 | 0.08 | 0.00 | ||
| 327 | Total securities in CCASS | 1,364,377,943 | 0 | 93.66 | 0.00 | ||
| Securities not in CCASS | 92,354,554 | 0 | 6.34 | 0.00 | |||
| Issued securities | 1,456,732,497 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,408,000 |
| Turnover | 3,285,260 |
| Average price | 2.333 |
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