CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 164,511,543 | 460,000 | 11.33 | 0.03 | 2012-10-03 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,000 | 172,000 | 0.02 | 0.01 | 2012-10-03 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-10-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,650,000 | 100,000 | 0.18 | 0.01 | 2012-10-03 |
| 5 | C00010 | CITIBANK N.A. | 36,601,427 | 51,000 | 2.52 | 0.00 | 2012-10-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 26,213,905 | 50,000 | 1.81 | 0.00 | 2012-10-03 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2012-10-03 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,010,500 | 20,000 | 0.28 | 0.00 | 2012-10-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2012-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,643,926 | 4,000 | 1.08 | 0.00 | 2012-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | -2,000 | 0.04 | -0.00 | 2012-10-03 |
| 14 | B01416 | VC BROKERAGE LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,830,277 | -12,000 | 19.69 | -0.00 | 2012-10-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,993,000 | -14,000 | 0.21 | -0.00 | 2012-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 181,001,500 | -36,000 | 12.47 | -0.00 | 2012-10-03 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,766,000 | -60,000 | 0.26 | -0.00 | 2012-10-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -66,000 | 0.06 | -0.00 | 2012-10-03 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 0 | -76,000 | -0.01 | 2012-10-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,900 | -128,000 | 0.01 | -0.01 | 2012-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,085,601 | -174,000 | 1.93 | -0.01 | 2012-10-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,076,246 | -183,000 | 25.70 | -0.01 | 2012-10-03 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,700,000 | -270,000 | 0.53 | -0.02 | 2012-10-03 |
| 25 | Total changed named holdings | 1,134,642,325 | 30,000 | 78.17 | 0.00 | ||
| 260 | Unchanged named holdings | 223,089,518 | 0 | 15.37 | 0.00 | ||
| 285 | Total named holdings | 1,357,731,843 | 30,000 | 93.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,374,100 | -30,000 | 0.09 | -0.00 | ||
| 326 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,260,000 |
| Turnover | 2,614,460 |
| Average price | 2.075 |
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