CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,345,435 | 245,500 | 27.58 | 0.02 | 2012-11-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,357,300 | 128,000 | 0.23 | 0.01 | 2012-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,802,600 | 90,000 | 1.57 | 0.01 | 2012-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,935,080 | 52,000 | 9.57 | 0.00 | 2012-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,011,069 | 48,000 | 1.03 | 0.00 | 2012-11-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,421,000 | 6,000 | 0.37 | 0.00 | 2012-11-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 24,646,000 | 6,000 | 1.70 | 0.00 | 2012-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,300 | 2,000 | 0.23 | 0.00 | 2012-11-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,000 | 2,000 | 0.14 | 0.00 | 2012-11-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,925 | 600 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,722,000 | -2,000 | 0.39 | -0.00 | 2012-11-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,973 | -2,000 | 0.08 | -0.00 | 2012-11-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | -2,000 | 0.04 | -0.00 | 2012-11-21 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-11-21 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 406,650 | -4,000 | 0.03 | -0.00 | 2012-11-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2012-11-21 |
| 21 | C00093 | BNP PARIBAS | 7,068,350 | -12,500 | 0.49 | -0.00 | 2012-11-21 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-11-21 |
| 23 | C00010 | CITIBANK N.A. | 37,265,944 | -17,600 | 2.57 | -0.00 | 2012-11-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,000 | -20,000 | 0.08 | -0.00 | 2012-11-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,744,500 | -26,000 | 0.26 | -0.00 | 2012-11-21 |
| 26 | B01740 | WIN SECURITIES LTD | 5,856,400 | -26,000 | 0.40 | -0.00 | 2012-11-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 181,081,500 | -60,000 | 12.48 | -0.00 | 2012-11-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,941,601 | -64,000 | 1.99 | -0.00 | 2012-11-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,000 | -74,000 | 0.20 | -0.01 | 2012-11-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,000 | -78,000 | 0.09 | -0.01 | 2012-11-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 70,000 | -84,000 | 0.00 | -0.01 | 2012-11-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,196,000 | -100,000 | 0.91 | -0.01 | 2012-11-21 |
| 32 | Total changed named holdings | 907,614,627 | 0 | 62.53 | 0.00 | ||
| 254 | Unchanged named holdings | 450,137,216 | 0 | 31.01 | 0.00 | ||
| 286 | Total named holdings | 1,357,751,843 | 0 | 93.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,354,100 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 706,600 |
| Turnover | 1,402,015 |
| Average price | 1.984 |
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