CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,176,000 | 190,000 | 0.43 | 0.01 | 2012-08-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,000 | 180,000 | 0.20 | 0.01 | 2012-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,090,000 | 116,000 | 0.35 | 0.01 | 2012-08-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2012-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,265,601 | 92,000 | 2.02 | 0.01 | 2012-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 50,000 | 0.08 | 0.00 | 2012-08-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 461,100 | 30,000 | 0.03 | 0.00 | 2012-08-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,439,000 | 30,000 | 0.24 | 0.00 | 2012-08-07 |
| 9 | C00010 | CITIBANK N.A. | 43,104,577 | 24,000 | 2.97 | 0.00 | 2012-08-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 41,193 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 20,000 | 0.04 | 0.00 | 2012-08-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | 4,000 | 0.08 | 0.00 | 2012-08-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,998,000 | 2,000 | 0.14 | 0.00 | 2012-08-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,556,000 | -4,000 | 0.86 | -0.00 | 2012-08-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -6,000 | 0.05 | -0.00 | 2012-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,342,243 | -42,000 | 8.91 | -0.00 | 2012-08-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,856,277 | -54,000 | 19.69 | -0.00 | 2012-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,208,600 | -58,000 | 1.60 | -0.00 | 2012-08-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,404,026 | -694,000 | 26.68 | -0.05 | 2012-08-07 |
| 19 | Total changed named holdings | 934,424,617 | 0 | 64.35 | 0.00 | ||
| 265 | Unchanged named holdings | 424,029,226 | 0 | 29.20 | 0.00 | ||
| 284 | Total named holdings | 1,358,453,843 | 0 | 93.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,276,100 | 0 | 0.09 | 0.00 | ||
| 324 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,066,000 |
| Turnover | 1,976,300 |
| Average price | 1.854 |
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