CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,834,794 | 747,000 | 30.61 | 0.05 | 2012-03-21 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,580,277 | 598,000 | 16.93 | 0.04 | 2012-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,006,600 | 458,000 | 1.65 | 0.03 | 2012-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,893,601 | 406,000 | 1.98 | 0.03 | 2012-03-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,000 | 170,000 | 0.36 | 0.01 | 2012-03-21 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 26,514,000 | 130,000 | 1.82 | 0.01 | 2012-03-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,954,500 | 104,000 | 0.27 | 0.01 | 2012-03-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 481,100 | 50,000 | 0.03 | 0.00 | 2012-03-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 50,000 | 0.10 | 0.00 | 2012-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,640,300 | 40,000 | 0.25 | 0.00 | 2012-03-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,986,000 | 30,000 | 0.55 | 0.00 | 2012-03-21 |
| 12 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,856,000 | 22,000 | 0.40 | 0.00 | 2012-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 168,595,500 | 20,000 | 11.57 | 0.00 | 2012-03-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,600 | 20,000 | 0.08 | 0.00 | 2012-03-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,191,000 | 20,000 | 0.22 | 0.00 | 2012-03-21 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,500 | 20,000 | 0.14 | 0.00 | 2012-03-21 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,525,000 | 16,000 | 0.38 | 0.00 | 2012-03-21 |
| 22 | B01709 | RPS INVESTMENT LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2012-03-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 14,000 | 0.02 | 0.00 | 2012-03-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2012-03-21 |
| 25 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,600 | 10,000 | 0.05 | 0.00 | 2012-03-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2012-03-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2012-03-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,300 | 6,000 | 0.22 | 0.00 | 2012-03-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 402,650 | 6,000 | 0.03 | 0.00 | 2012-03-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2012-03-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,613 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,794,500 | -6,000 | 0.12 | -0.00 | 2012-03-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,500 | -6,000 | 0.12 | -0.00 | 2012-03-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2012-03-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | -20,000 | 0.11 | -0.00 | 2012-03-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 764,000 | -30,000 | 0.05 | -0.00 | 2012-03-21 |
| 39 | B01567 | PRIME SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,994,900 | -32,000 | 0.21 | -0.00 | 2012-03-21 |
| 41 | B01740 | WIN SECURITIES LTD | 6,034,400 | -34,000 | 0.41 | -0.00 | 2012-03-21 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2012-03-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | -50,000 | 0.04 | -0.00 | 2012-03-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,863 | -52,000 | 0.06 | -0.00 | 2012-03-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -54,000 | 0.07 | -0.00 | 2012-03-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,658,418 | -56,000 | 2.31 | -0.00 | 2012-03-21 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 3,130,000 | -70,000 | 0.21 | -0.00 | 2012-03-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2012-03-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2012-03-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,000 | -112,000 | 0.04 | -0.01 | 2012-03-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,887,000 | -164,000 | 0.34 | -0.01 | 2012-03-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,200 | -174,000 | 0.14 | -0.01 | 2012-03-21 |
| 53 | B01173 | RIFA SECURITIES LTD | 200,000 | -174,000 | 0.01 | -0.01 | 2012-03-21 |
| 54 | B01610 | KGI ASIA LTD | 11,404,400 | -190,000 | 0.78 | -0.01 | 2012-03-21 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 11,426,300 | -230,000 | 0.78 | -0.02 | 2012-03-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,500 | -250,000 | 0.25 | -0.02 | 2012-03-21 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -450,000 | 0.04 | -0.03 | 2012-03-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,899,414 | -758,000 | 7.41 | -0.05 | 2012-03-21 |
| 58 | Total changed named holdings | 1,184,648,830 | -100,000 | 81.32 | -0.01 | ||
| 234 | Unchanged named holdings | 178,399,013 | 0 | 12.25 | 0.00 | ||
| 292 | Total named holdings | 1,363,047,843 | -100,000 | 93.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,190,100 | 0 | 0.08 | 0.00 | ||
| 334 | Total securities in CCASS | 1,364,237,943 | -100,000 | 93.65 | -0.01 | ||
| Securities not in CCASS | 92,494,554 | 100,000 | 6.35 | 0.01 | |||
| 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 | 2012-03-19 |
| Volume | 4,791,000 |
| Turnover | 11,141,940 |
| Average price | 2.326 |
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