CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,770,500 | 26,000 | 0.26 | 0.00 | 2012-11-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,518,500 | 24,000 | 0.10 | 0.00 | 2012-11-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 181,193,500 | 16,000 | 12.48 | 0.00 | 2012-11-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,296,000 | 14,000 | 0.92 | 0.00 | 2012-11-19 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2012-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,947,601 | 10,000 | 1.99 | 0.00 | 2012-11-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,617 | 8,000 | 0.02 | 0.00 | 2012-11-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 11,046,300 | 4,000 | 0.76 | 0.00 | 2012-11-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,474,600 | 2,000 | 0.10 | 0.00 | 2012-11-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,317,000 | 2,000 | 0.09 | 0.00 | 2012-11-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,973 | -2,000 | 0.08 | -0.00 | 2012-11-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -6,000 | 0.08 | -0.00 | 2012-11-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,749,080 | -6,000 | 9.56 | -0.00 | 2012-11-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,003,935 | -12,000 | 27.56 | -0.00 | 2012-11-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,000 | -16,000 | 0.09 | -0.00 | 2012-11-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,792,600 | -20,000 | 1.57 | -0.00 | 2012-11-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,963,069 | -56,000 | 1.03 | -0.00 | 2012-11-19 |
| 17 | Total changed named holdings | 823,066,275 | 0 | 56.71 | 0.00 | ||
| 270 | Unchanged named holdings | 534,685,568 | 0 | 36.84 | 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 | 2012-11-15 |
| Volume | 186,000 |
| Turnover | 362,600 |
| Average price | 1.949 |
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