CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00010 | CITIBANK N.A. | 49,120,577 | 3,282,000 | 3.38 | 0.23 | 2012-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,794,243 | 1,808,000 | 9.36 | 0.12 | 2012-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,520,600 | 228,000 | 1.62 | 0.02 | 2012-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,485,601 | 214,000 | 2.03 | 0.01 | 2012-08-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,116,000 | 162,000 | 0.56 | 0.01 | 2012-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 181,369,500 | 154,000 | 12.50 | 0.01 | 2012-08-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,690,000 | 134,000 | 0.87 | 0.01 | 2012-08-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,841 | 90,000 | 0.01 | 0.01 | 2012-08-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 113,193 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,627,000 | 46,000 | 0.39 | 0.00 | 2012-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | 40,000 | 0.08 | 0.00 | 2012-08-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,278,500 | 40,000 | 0.29 | 0.00 | 2012-08-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,690,600 | 22,000 | 0.12 | 0.00 | 2012-08-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | 20,000 | 0.10 | 0.00 | 2012-08-23 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,164,000 | 20,000 | 0.36 | 0.00 | 2012-08-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2012-08-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,423,000 | 14,000 | 0.10 | 0.00 | 2012-08-23 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 11,200,300 | 12,000 | 0.77 | 0.00 | 2012-08-23 |
| 20 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,200 | 10,000 | 0.13 | 0.00 | 2012-08-23 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-08-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,766,500 | 8,000 | 0.26 | 0.00 | 2012-08-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,500 | 6,000 | 0.02 | 0.00 | 2012-08-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-08-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,778,000 | 4,000 | 0.40 | 0.00 | 2012-08-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,848,277 | 2,000 | 19.69 | 0.00 | 2012-08-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-08-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | -4,000 | 0.03 | -0.00 | 2012-08-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,000 | -4,000 | 0.06 | -0.00 | 2012-08-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | -10,000 | 0.08 | -0.00 | 2012-08-23 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 24,920,000 | -20,000 | 1.72 | -0.00 | 2012-08-23 |
| 33 | C00097 | ABN AMRO BANK N.V. | 24,000 | -24,000 | 0.00 | -0.00 | 2012-08-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,642,976 | -28,000 | 1.08 | -0.00 | 2012-08-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,907,000 | -30,000 | 0.20 | -0.00 | 2012-08-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -60,000 | 0.10 | -0.00 | 2012-08-23 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 592,000 | -80,000 | 0.04 | -0.01 | 2012-08-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,555,298 | -2,168,000 | 26.01 | -0.15 | 2012-08-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 514,000 | -4,000,000 | 0.04 | -0.28 | 2012-08-23 |
| 39 | Total changed named holdings | 1,196,641,206 | 0 | 82.44 | 0.00 | ||
| 247 | Unchanged named holdings | 161,198,637 | 0 | 11.11 | 0.00 | ||
| 286 | Total named holdings | 1,357,839,843 | 0 | 93.55 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,266,100 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,359,105,943 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 92,352,554 | 0 | 6.36 | 0.00 | |||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 2012-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 3,432,000 |
| Turnover | 6,440,940 |
| Average price | 1.877 |
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