CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,784,243 | 143,889 | 10.32 | 0.01 | 2012-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 638,000 | 124,000 | 0.04 | 0.01 | 2012-09-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,000 | 122,000 | 0.06 | 0.01 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,902,157 | 56,000 | 25.83 | 0.00 | 2012-09-04 |
| 5 | C00010 | CITIBANK N.A. | 36,927,227 | 44,000 | 2.54 | 0.00 | 2012-09-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 30,000 | 0.12 | 0.00 | 2012-09-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,852,500 | 20,000 | 0.13 | 0.00 | 2012-09-04 |
| 8 | B01610 | KGI ASIA LTD | 10,614,400 | 20,000 | 0.73 | 0.00 | 2012-09-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,644,600 | 4,000 | 0.11 | 0.00 | 2012-09-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | -1,889 | 0.06 | -0.00 | 2012-09-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 588,000 | -4,000 | 0.04 | -0.00 | 2012-09-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,772,000 | -10,000 | 0.88 | -0.00 | 2012-09-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,208,000 | -10,000 | 0.57 | -0.00 | 2012-09-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,585,000 | -10,000 | 0.38 | -0.00 | 2012-09-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 52,544 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 24,838,000 | -20,000 | 1.71 | -0.00 | 2012-09-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -22,000 | 0.07 | -0.00 | 2012-09-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,611,126 | -24,000 | 1.08 | -0.00 | 2012-09-04 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 11,242,300 | -50,000 | 0.77 | -0.00 | 2012-09-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,200 | -80,000 | 0.14 | -0.01 | 2012-09-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,383,300 | -126,000 | 0.23 | -0.01 | 2012-09-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -150,000 | 0.00 | -0.01 | 2012-09-04 |
| 25 | Total changed named holdings | 665,575,597 | 0 | 45.86 | 0.00 | ||
| 259 | Unchanged named holdings | 692,164,246 | 0 | 47.69 | 0.00 | ||
| 284 | Total named holdings | 1,357,739,843 | 0 | 93.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,366,100 | 0 | 0.09 | 0.00 | ||
| 324 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 832,000 |
| Turnover | 1,617,612 |
| Average price | 1.944 |
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