CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,002,243 | 662,000 | 9.02 | 0.05 | 2012-08-10 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,539,000 | 100,000 | 0.24 | 0.01 | 2012-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,866,725 | 100,000 | 26.50 | 0.01 | 2012-08-10 |
| 4 | C00010 | CITIBANK N.A. | 43,114,577 | 40,000 | 2.97 | 0.00 | 2012-08-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 59,193 | 38,000 | 0.00 | 0.00 | 2012-08-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2012-08-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,814 | 28,000 | 0.00 | 0.00 | 2012-08-10 |
| 8 | B01709 | RPS INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 10,000 | 0.07 | 0.00 | 2012-08-10 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 1,470,000 | 10,000 | 0.10 | 0.00 | 2012-08-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,507,300 | 6,000 | 0.24 | 0.00 | 2012-08-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | 6,000 | 0.06 | 0.00 | 2012-08-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,000 | 2,000 | 0.10 | 0.00 | 2012-08-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,162,000 | -2,000 | 0.36 | -0.00 | 2012-08-10 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 11,404,300 | -2,000 | 0.79 | -0.00 | 2012-08-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,600 | -4,000 | 0.11 | -0.00 | 2012-08-10 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 880,000 | -4,000 | 0.06 | -0.00 | 2012-08-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 181,673,500 | -8,000 | 12.51 | -0.00 | 2012-08-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,600 | -10,000 | 0.05 | -0.00 | 2012-08-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,238,600 | -14,000 | 1.60 | -0.00 | 2012-08-10 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,997,500 | -20,000 | 0.14 | -0.00 | 2012-08-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 24,984,000 | -20,000 | 1.72 | -0.00 | 2012-08-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,309,601 | -24,000 | 2.02 | -0.00 | 2012-08-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,716,576 | -30,000 | 1.08 | -0.00 | 2012-08-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | -44,000 | 0.06 | -0.00 | 2012-08-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,826,000 | -150,000 | 0.47 | -0.01 | 2012-08-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,678,000 | -732,000 | 0.32 | -0.05 | 2012-08-10 |
| 30 | Total changed named holdings | 880,760,129 | 0 | 60.65 | 0.00 | ||
| 255 | Unchanged named holdings | 477,693,714 | 0 | 32.90 | 0.00 | ||
| 285 | Total named holdings | 1,358,453,843 | 0 | 93.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,276,100 | 0 | 0.09 | 0.00 | ||
| 325 | 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 | 2012-08-08 |
| Volume | 1,366,000 |
| Turnover | 2,617,720 |
| Average price | 1.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy