CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,684,000 | 380,000 | 1.77 | 0.03 | 2012-07-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,036,277 | 104,000 | 19.70 | 0.01 | 2012-07-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,056,000 | 80,000 | 0.35 | 0.01 | 2012-07-06 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 114,000 | 78,000 | 0.01 | 0.01 | 2012-07-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 11,832,300 | 72,000 | 0.81 | 0.00 | 2012-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,875,000 | 60,000 | 0.20 | 0.00 | 2012-07-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 131,193 | 50,600 | 0.01 | 0.00 | 2012-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,494,000 | 50,000 | 0.79 | 0.00 | 2012-07-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 958,000 | 50,000 | 0.07 | 0.00 | 2012-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,677,601 | 44,000 | 1.97 | 0.00 | 2012-07-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,500 | 40,000 | 0.11 | 0.00 | 2012-07-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,882,000 | 40,000 | 0.41 | 0.00 | 2012-07-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,600 | 30,000 | 0.12 | 0.00 | 2012-07-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,600 | 30,000 | 0.06 | 0.00 | 2012-07-06 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,130,600 | 26,000 | 1.59 | 0.00 | 2012-07-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,256,243 | 24,000 | 8.83 | 0.00 | 2012-07-06 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01740 | WIN SECURITIES LTD | 5,964,400 | 18,000 | 0.41 | 0.00 | 2012-07-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | 16,000 | 0.05 | 0.00 | 2012-07-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,041,000 | 16,000 | 0.21 | 0.00 | 2012-07-06 |
| 23 | B01610 | KGI ASIA LTD | 10,724,400 | 16,000 | 0.74 | 0.00 | 2012-07-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,304,500 | 10,000 | 0.30 | 0.00 | 2012-07-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,000 | 10,000 | 0.10 | 0.00 | 2012-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2012-07-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,838,500 | 2,000 | 0.13 | 0.00 | 2012-07-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2012-07-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,673,576 | -10,000 | 1.08 | -0.00 | 2012-07-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | -10,000 | 0.07 | -0.00 | 2012-07-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,854,000 | -30,000 | 0.20 | -0.00 | 2012-07-06 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -42,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -100,000 | 0.02 | -0.01 | 2012-07-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 181,953,500 | -112,000 | 12.53 | -0.01 | 2012-07-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -142,000 | 0.07 | -0.01 | 2012-07-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,914,329 | -148,000 | 24.65 | -0.01 | 2012-07-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 40,000 | -288,000 | 0.00 | -0.02 | 2012-07-06 |
| 41 | C00010 | CITIBANK N.A. | 55,000,577 | -470,600 | 3.79 | -0.03 | 2012-07-06 |
| 41 | Total changed named holdings | 1,179,100,696 | 0 | 81.20 | 0.00 | ||
| 247 | Unchanged named holdings | 179,333,147 | 0 | 12.35 | 0.00 | ||
| 288 | Total named holdings | 1,358,433,843 | 0 | 93.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,296,100 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 1,359,729,943 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 92,352,554 | 0 | 6.36 | 0.00 | |||
| Issued securities | 1,452,082,497 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,376,600 |
| Turnover | 2,538,820 |
| Average price | 1.844 |
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