CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2012-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,437,601 | 44,000 | 1.96 | 0.00 | 2012-11-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,178,500 | 40,000 | 0.29 | 0.00 | 2012-11-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,300 | 38,000 | 0.23 | 0.00 | 2012-11-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 181,121,500 | 32,000 | 12.48 | 0.00 | 2012-11-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,292,000 | 30,000 | 0.92 | 0.00 | 2012-11-02 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 24,580,000 | 28,000 | 1.69 | 0.00 | 2012-11-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | 20,000 | 0.10 | 0.00 | 2012-11-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2012-11-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,500 | 10,000 | 0.13 | 0.00 | 2012-11-02 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2012-11-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,221,069 | 2,000 | 1.05 | 0.00 | 2012-11-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,003,210 | -4,000 | 0.07 | -0.00 | 2012-11-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,617 | -6,000 | 0.01 | -0.00 | 2012-11-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,834,500 | -10,000 | 0.13 | -0.00 | 2012-11-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,143,671 | -10,000 | 25.16 | -0.00 | 2012-11-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,200 | -20,000 | 0.11 | -0.00 | 2012-11-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,995,000 | -30,000 | 0.21 | -0.00 | 2012-11-02 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2012-11-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,021,000 | -50,000 | 0.28 | -0.00 | 2012-11-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,663,543 | -56,000 | 11.76 | -0.00 | 2012-11-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | -94,000 | 0.03 | -0.01 | 2012-11-02 |
| 22 | Total changed named holdings | 821,902,211 | 0 | 56.63 | 0.00 | ||
| 265 | Unchanged named holdings | 535,717,632 | 0 | 36.91 | 0.00 | ||
| 287 | Total named holdings | 1,357,619,843 | 0 | 93.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,374,100 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 1,358,993,943 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 92,464,554 | 0 | 6.37 | 0.00 | |||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 340,000 |
| Turnover | 691,220 |
| Average price | 2.033 |
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