CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00010 | CITIBANK N.A. | 37,283,544 | 260,000 | 2.57 | 0.02 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,015,935 | 216,000 | 27.56 | 0.01 | 2012-11-16 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,332,000 | 90,000 | 0.16 | 0.01 | 2012-11-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,750,000 | 56,000 | 0.26 | 0.00 | 2012-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,396,500 | 28,000 | 0.30 | 0.00 | 2012-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,937,601 | 26,000 | 1.99 | 0.00 | 2012-11-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | 18,000 | 0.10 | 0.00 | 2012-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,844,500 | 10,000 | 0.13 | 0.00 | 2012-11-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,500 | 10,000 | 0.03 | 0.00 | 2012-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,900 | 10,000 | 0.24 | 0.00 | 2012-11-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,645 | 10,000 | 0.03 | 0.00 | 2012-11-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,600 | 8,000 | 0.10 | 0.00 | 2012-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,617 | 4,000 | 0.02 | 0.00 | 2012-11-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 24,640,000 | -10,000 | 1.70 | -0.00 | 2012-11-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 745,600 | -14,000 | 0.05 | -0.00 | 2012-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 181,177,500 | -22,000 | 12.48 | -0.00 | 2012-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,812,600 | -30,000 | 1.57 | -0.00 | 2012-11-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 452,000 | -50,000 | 0.03 | -0.00 | 2012-11-16 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,755,080 | -74,000 | 9.56 | -0.01 | 2012-11-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,019,069 | -92,000 | 1.03 | -0.01 | 2012-11-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,000 | -132,000 | 0.09 | -0.01 | 2012-11-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,078,000 | -292,000 | 0.49 | -0.02 | 2012-11-16 |
| 24 | Total changed named holdings | 878,219,191 | 0 | 60.51 | 0.00 | ||
| 263 | Unchanged named holdings | 479,532,652 | 0 | 33.04 | 0.00 | ||
| 287 | Total named holdings | 1,357,751,843 | 0 | 93.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,354,100 | 0 | 0.09 | 0.00 | ||
| 327 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 1,114,000 |
| Turnover | 2,177,520 |
| Average price | 1.955 |
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