CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 433,705,494 | 834,000 | 29.87 | 0.06 | 2012-04-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 370,000 | 0.03 | 0.03 | 2012-04-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 678,000 | 234,000 | 0.05 | 0.02 | 2012-04-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,012,000 | 156,000 | 0.55 | 0.01 | 2012-04-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,840 | 153,000 | 0.04 | 0.01 | 2012-04-12 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 416,000 | 120,000 | 0.03 | 0.01 | 2012-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,863 | 82,000 | 0.07 | 0.01 | 2012-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 38,000 | 0.08 | 0.00 | 2012-04-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,500 | 20,000 | 0.09 | 0.00 | 2012-04-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,927,500 | 20,000 | 0.13 | 0.00 | 2012-04-12 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 12 | B01740 | WIN SECURITIES LTD | 6,000,400 | 4,000 | 0.41 | 0.00 | 2012-04-12 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2012-04-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,213 | 600 | 0.00 | 0.00 | 2012-04-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,600 | -2,000 | 0.08 | -0.00 | 2012-04-12 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 872,000 | -6,000 | 0.06 | -0.00 | 2012-04-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,600 | -10,000 | 0.05 | -0.00 | 2012-04-12 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 11,324,300 | -14,000 | 0.78 | -0.00 | 2012-04-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,334,300 | -20,000 | 0.23 | -0.00 | 2012-04-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,300 | -22,000 | 0.20 | -0.00 | 2012-04-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,729,601 | -30,000 | 1.84 | -0.00 | 2012-04-12 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,254,000 | -40,000 | 0.22 | -0.00 | 2012-04-12 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 25,528,000 | -46,000 | 1.76 | -0.00 | 2012-04-12 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-04-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 316,650 | -60,000 | 0.02 | -0.00 | 2012-04-12 |
| 27 | B01921 | GONG PING SECURITIES LTD | 48,000 | -82,000 | 0.00 | -0.01 | 2012-04-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,001 | -98,000 | 0.03 | -0.01 | 2012-04-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,000 | -100,000 | 0.19 | -0.01 | 2012-04-12 |
| 30 | B01610 | KGI ASIA LTD | 10,484,400 | -166,000 | 0.72 | -0.01 | 2012-04-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 26,697,915 | -185,600 | 1.84 | -0.01 | 2012-04-12 |
| 32 | C00010 | CITIBANK N.A. | 51,746,820 | -274,000 | 3.56 | -0.02 | 2012-04-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,238,600 | -322,000 | 1.60 | -0.02 | 2012-04-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,578,574 | -496,000 | 7.13 | -0.03 | 2012-04-12 |
| 34 | Total changed named holdings | 750,891,471 | 0 | 51.71 | 0.00 | ||
| 254 | Unchanged named holdings | 607,426,372 | 0 | 41.83 | 0.00 | ||
| 288 | Total named holdings | 1,358,317,843 | 0 | 93.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,290,100 | 0 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 1,359,607,943 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 92,474,554 | 0 | 6.37 | 0.00 | |||
| Issued securities | 1,452,082,497 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 3,582,600 |
| Turnover | 9,037,580 |
| Average price | 2.523 |
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