CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 4,361,000 | 640,000 | 0.30 | 0.04 | 2012-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,162,500 | 122,000 | 0.29 | 0.01 | 2012-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,294,600 | 104,000 | 1.54 | 0.01 | 2012-10-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 100,000 | 0.01 | 0.01 | 2012-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,954,000 | 50,000 | 0.89 | 0.00 | 2012-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,906,500 | 50,000 | 0.27 | 0.00 | 2012-10-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2012-10-17 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-10-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 24,660,000 | 50,000 | 1.70 | 0.00 | 2012-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,318,300 | 40,000 | 0.23 | 0.00 | 2012-10-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 55,697 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,000 | 30,000 | 0.23 | 0.00 | 2012-10-17 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,000 | 28,000 | 0.11 | 0.00 | 2012-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,844,500 | 24,000 | 0.13 | 0.00 | 2012-10-17 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,359,543 | 20,000 | 11.60 | 0.00 | 2012-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,617 | 18,000 | 0.01 | 0.00 | 2012-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2012-10-17 |
| 20 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,910,000 | 10,000 | 0.34 | 0.00 | 2012-10-17 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 512,000 | 6,000 | 0.04 | 0.00 | 2012-10-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,730,000 | 2,000 | 0.39 | 0.00 | 2012-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,589,069 | -2,000 | 1.07 | -0.00 | 2012-10-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -4,000 | 0.05 | -0.00 | 2012-10-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 648,000 | -6,000 | 0.04 | -0.00 | 2012-10-17 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-10-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,600 | -10,000 | 0.09 | -0.00 | 2012-10-17 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 11,112,300 | -10,000 | 0.77 | -0.00 | 2012-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,210 | -18,000 | 0.07 | -0.00 | 2012-10-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,873,500 | -26,000 | 0.13 | -0.00 | 2012-10-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -38,000 | 0.01 | -0.00 | 2012-10-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,799,601 | -40,000 | 1.92 | -0.00 | 2012-10-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,200 | -52,000 | 0.11 | -0.00 | 2012-10-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,243,000 | -602,000 | 0.15 | -0.04 | 2012-10-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,287,671 | -702,000 | 25.44 | -0.05 | 2012-10-17 |
| 41 | Total changed named holdings | 696,931,408 | 0 | 48.02 | 0.00 | ||
| 244 | Unchanged named holdings | 660,800,435 | 0 | 45.53 | 0.00 | ||
| 285 | Total named holdings | 1,357,731,843 | 0 | 93.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,374,100 | 0 | 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 | 2012-10-15 |
| Volume | 1,076,000 |
| Turnover | 2,247,400 |
| Average price | 2.089 |
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