CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,366,277 | 1,292,000 | 19.65 | 0.09 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,040,790 | 699,700 | 7.72 | 0.05 | 2012-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,098,918 | 32,300 | 1.04 | 0.00 | 2012-05-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,411,000 | -2,000 | 0.37 | -0.00 | 2012-05-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,782,000 | -2,000 | 0.40 | -0.00 | 2012-05-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,742,000 | -2,000 | 0.12 | -0.00 | 2012-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,300 | -4,000 | 0.18 | -0.00 | 2012-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 180,963,500 | -6,000 | 12.46 | -0.00 | 2012-05-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,817,500 | -6,000 | 0.13 | -0.00 | 2012-05-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | -6,000 | 0.05 | -0.00 | 2012-05-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2012-05-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,500 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | -10,000 | 0.11 | -0.00 | 2012-05-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,901,500 | -10,000 | 0.13 | -0.00 | 2012-05-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -16,000 | 0.06 | -0.00 | 2012-05-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,000 | -20,000 | 0.09 | -0.00 | 2012-05-08 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2012-05-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2012-05-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,254,000 | -30,000 | 0.22 | -0.00 | 2012-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,802,500 | -40,000 | 0.26 | -0.00 | 2012-05-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,727,601 | -54,000 | 1.84 | -0.00 | 2012-05-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 26,235,915 | -60,000 | 1.81 | -0.00 | 2012-05-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,588,600 | -62,000 | 1.56 | -0.00 | 2012-05-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,000 | -70,000 | 0.36 | -0.00 | 2012-05-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,840 | -76,000 | 0.00 | -0.01 | 2012-05-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,935,000 | -200,000 | 0.20 | -0.01 | 2012-05-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,748,946 | -1,249,000 | 28.70 | -0.09 | 2012-05-08 |
| 29 | Total changed named holdings | 1,125,037,687 | 10,000 | 77.48 | 0.00 | ||
| 255 | Unchanged named holdings | 233,304,156 | 0 | 16.07 | 0.00 | ||
| 284 | Total named holdings | 1,358,341,843 | 10,000 | 93.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,276,100 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 1,359,617,943 | 10,000 | 93.63 | 0.00 | ||
| Securities not in CCASS | 92,464,554 | -10,000 | 6.37 | -0.00 | |||
| Issued securities | 1,452,082,497 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 2,454,000 |
| Turnover | 6,236,240 |
| Average price | 2.541 |
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