CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 174,439,543 | 3,776,000 | 12.02 | 0.26 | 2012-11-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,985 | 171,745 | 0.02 | 0.01 | 2012-11-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,617 | 46,000 | 0.01 | 0.00 | 2012-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,265,069 | 44,000 | 1.05 | 0.00 | 2012-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 40,000 | 0.06 | 0.00 | 2012-11-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,473,601 | 36,000 | 1.96 | 0.00 | 2012-11-05 |
| 7 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | 30,000 | 0.10 | 0.00 | 2012-11-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,670,600 | 20,000 | 1.56 | 0.00 | 2012-11-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | 14,000 | 0.10 | 0.00 | 2012-11-05 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-11-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,265,000 | -2,000 | 0.09 | -0.00 | 2012-11-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 24,578,000 | -2,000 | 1.69 | -0.00 | 2012-11-05 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2012-11-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,210 | -8,000 | 0.07 | -0.00 | 2012-11-05 |
| 18 | C00010 | CITIBANK N.A. | 37,030,944 | -10,000 | 2.55 | -0.00 | 2012-11-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,011,000 | -10,000 | 0.28 | -0.00 | 2012-11-05 |
| 20 | B01610 | KGI ASIA LTD | 10,570,400 | -18,000 | 0.73 | -0.00 | 2012-11-05 |
| 21 | B01740 | WIN SECURITIES LTD | 5,906,400 | -18,000 | 0.41 | -0.00 | 2012-11-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,300 | -20,000 | 0.23 | -0.00 | 2012-11-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,500 | -20,000 | 0.10 | -0.00 | 2012-11-05 |
| 24 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2012-11-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 181,089,500 | -32,000 | 12.48 | -0.00 | 2012-11-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,334 | -36,000 | 0.00 | -0.00 | 2012-11-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,807,500 | -40,000 | 0.12 | -0.00 | 2012-11-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,776,277 | -42,000 | 19.69 | -0.00 | 2012-11-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,907,926 | -235,745 | 25.14 | -0.02 | 2012-11-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,284,000 | -3,704,000 | 0.09 | -0.26 | 2012-11-05 |
| 30 | Total changed named holdings | 1,169,376,706 | 0 | 80.57 | 0.00 | ||
| 257 | Unchanged named holdings | 188,243,137 | 0 | 12.97 | 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 | 2012-11-01 |
| Volume | 492,000 |
| Turnover | 1,025,160 |
| Average price | 2.084 |
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