CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,129,000 | 986,000 | 0.28 | 0.07 | 2012-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 536,000 | 296,000 | 0.04 | 0.02 | 2012-03-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 82,000 | 0.02 | 0.01 | 2012-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,021,794 | 32,000 | 30.62 | 0.00 | 2012-03-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,599,000 | 20,000 | 0.38 | 0.00 | 2012-03-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 104,562 | 20,000 | 0.01 | 0.00 | 2012-03-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,000 | 18,000 | 0.06 | 0.00 | 2012-03-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,602,300 | 10,000 | 0.25 | 0.00 | 2012-03-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,359,000 | 2,000 | 0.09 | 0.00 | 2012-03-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,836,000 | 2,000 | 0.40 | 0.00 | 2012-03-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,326,418 | 2,000 | 2.36 | 0.00 | 2012-03-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 168,607,500 | -8,000 | 11.57 | -0.00 | 2012-03-15 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2012-03-15 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,811,500 | -10,000 | 0.26 | -0.00 | 2012-03-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,048,000 | -10,000 | 0.55 | -0.00 | 2012-03-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,171,000 | -12,000 | 0.22 | -0.00 | 2012-03-15 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,934,277 | -14,000 | 16.88 | -0.00 | 2012-03-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,900 | -18,000 | 0.21 | -0.00 | 2012-03-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,136,300 | -20,000 | 0.22 | -0.00 | 2012-03-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,500 | -20,000 | 0.25 | -0.00 | 2012-03-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2012-03-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 26,434,000 | -20,000 | 1.81 | -0.00 | 2012-03-15 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 16,956,300 | -20,000 | 1.16 | -0.00 | 2012-03-15 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -30,000 | 0.07 | -0.00 | 2012-03-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -34,000 | 0.02 | -0.00 | 2012-03-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,029,601 | -42,000 | 1.99 | -0.00 | 2012-03-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,200 | -50,000 | 0.15 | -0.00 | 2012-03-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,682,600 | -76,000 | 1.63 | -0.01 | 2012-03-15 |
| 32 | B01610 | KGI ASIA LTD | 11,158,400 | -100,000 | 0.77 | -0.01 | 2012-03-15 |
| 33 | C00010 | CITIBANK N.A. | 44,683,820 | -348,000 | 3.07 | -0.02 | 2012-03-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,945,277 | -568,000 | 7.62 | -0.04 | 2012-03-15 |
| 34 | Total changed named holdings | 1,208,628,249 | 0 | 82.97 | 0.00 | ||
| 255 | Unchanged named holdings | 154,519,594 | 0 | 10.61 | 0.00 | ||
| 289 | Total named holdings | 1,363,147,843 | 0 | 93.58 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,190,100 | 0 | 0.08 | 0.00 | ||
| 331 | Total securities in CCASS | 1,364,337,943 | 0 | 93.66 | 0.00 | ||
| Securities not in CCASS | 92,394,554 | 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 | 2012-03-13 |
| Volume | 1,436,000 |
| Turnover | 3,397,660 |
| Average price | 2.366 |
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