CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,721,000 | 957,000 | 0.26 | 0.07 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,879,543 | 528,000 | 11.50 | 0.04 | 2012-10-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | 200,000 | 0.10 | 0.01 | 2012-10-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 652,000 | 104,000 | 0.04 | 0.01 | 2012-10-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,847,000 | 60,000 | 0.20 | 0.00 | 2012-10-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,732,000 | 50,000 | 0.88 | 0.00 | 2012-10-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,355,300 | 50,000 | 0.23 | 0.00 | 2012-10-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,304,600 | 38,000 | 1.54 | 0.00 | 2012-10-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,500 | 30,000 | 0.02 | 0.00 | 2012-10-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,040,500 | 20,000 | 0.28 | 0.00 | 2012-10-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,845,000 | 20,000 | 0.20 | 0.00 | 2012-10-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2012-10-05 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01416 | VC BROKERAGE LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | 16,000 | 0.11 | 0.00 | 2012-10-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-10-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 6,000 | 0.05 | 0.00 | 2012-10-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2012-10-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,000 | -2,000 | 0.09 | -0.00 | 2012-10-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,500 | -2,000 | 0.13 | -0.00 | 2012-10-05 |
| 26 | C00010 | CITIBANK N.A. | 36,603,427 | -4,000 | 2.52 | -0.00 | 2012-10-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,959,000 | -4,000 | 0.20 | -0.00 | 2012-10-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2012-10-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2012-10-05 |
| 30 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,200 | -10,000 | 0.11 | -0.00 | 2012-10-05 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2012-10-05 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | -20,000 | 0.03 | -0.00 | 2012-10-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 94,829 | -20,000 | 0.01 | -0.00 | 2012-10-05 |
| 37 | B01610 | KGI ASIA LTD | 10,594,400 | -26,000 | 0.73 | -0.00 | 2012-10-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,780,500 | -28,000 | 0.12 | -0.00 | 2012-10-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,500 | -38,000 | 0.26 | -0.00 | 2012-10-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,912,000 | -44,000 | 0.34 | -0.00 | 2012-10-05 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,697 | -48,000 | 0.00 | -0.00 | 2012-10-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,291,000 | -52,000 | 0.36 | -0.00 | 2012-10-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,615,926 | -52,000 | 1.08 | -0.00 | 2012-10-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,300 | -86,000 | 0.22 | -0.01 | 2012-10-05 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2012-10-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,815,601 | -108,000 | 1.92 | -0.01 | 2012-10-05 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 11,166,300 | -142,000 | 0.77 | -0.01 | 2012-10-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500,000 | -200,000 | 0.52 | -0.01 | 2012-10-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,254,246 | -246,000 | 25.65 | -0.02 | 2012-10-05 |
| 50 | C00018 | HANG SENG BANK LTD | 3,785,600 | -957,000 | 0.26 | -0.07 | 2012-10-05 |
| 50 | Total changed named holdings | 738,309,469 | 0 | 50.87 | 0.00 | ||
| 234 | Unchanged named holdings | 619,422,374 | 0 | 42.68 | 0.00 | ||
| 284 | Total named holdings | 1,357,731,843 | 0 | 93.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,374,100 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,106,000 |
| Turnover | 4,660,680 |
| Average price | 2.213 |
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