CHINA WATER AFFAIRS GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    
Stock code:
From
to

CCASS holding changes from 2012-12-07 to 2012-12-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 403,213,435 842,000 27.78 0.06 2012-12-10
2 B01298 GET NICE SECURITIES LTD 602,000 532,000 0.04 0.04 2012-12-10
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,994,500 160,000 0.28 0.01 2012-12-10
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,574,600 92,000 0.11 0.01 2012-12-10
5 B01673 FULBRIGHT SECURITIES LTD 290,000 92,000 0.02 0.01 2012-12-10
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,698,000 78,000 0.12 0.01 2012-12-10
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 338,000 60,000 0.02 0.00 2012-12-10
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 208,500 40,000 0.01 0.00 2012-12-10
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,116,973 22,000 0.08 0.00 2012-12-10
10 C00033 BANK OF CHINA (HONG KONG) LTD 29,005,601 20,000 2.00 0.00 2012-12-10
11 B01433 HING WAI ALLIED SECURITIES LTD 84,000 20,000 0.01 0.00 2012-12-10
12 B01818 I-ACCESS INVESTORS LTD 102,000 16,000 0.01 0.00 2012-12-10
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,246,000 14,000 0.91 0.00 2012-12-10
14 B01921 GONG PING SECURITIES LTD 16,000 14,000 0.00 0.00 2012-12-10
15 B01123 HING WONG SECURITIES LTD 180,000 10,000 0.01 0.00 2012-12-10
16 B01198 PO KAY SECURITIES & SHARES CO LTD 107,000 10,000 0.01 0.00 2012-12-10
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 285,772,277 4,000 19.69 0.00 2012-12-10
18 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 46,000 2,000 0.00 0.00 2012-12-10
19 C00074 DEUTSCHE BANK AG 26,165,705 -6,000 1.80 -0.00 2012-12-10
20 B01773 TOYO SECURITIES ASIA LTD 24,580,000 -6,000 1.69 -0.00 2012-12-10
21 B01778 UNITED WORLD ONLINE LTD 10,928,300 -8,000 0.75 -0.00 2012-12-10
22 B01460 BERICH BROKERAGE LTD 13,000 -10,000 0.00 -0.00 2012-12-10
23 C00093 BNP PARIBAS 11,076,350 -10,000 0.76 -0.00 2012-12-10
24 B01340 LEHIN SECURITIES LTD 95,829 -10,000 0.01 -0.00 2012-12-10
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 -10,000 0.01 -0.00 2012-12-10
26 B01445 VICTORY SECURITIES CO LTD 100,000 -10,000 0.01 -0.00 2012-12-10
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 359,500 -12,000 0.02 -0.00 2012-12-10
28 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 92,000 -12,000 0.01 -0.00 2012-12-10
29 B01727 ICBC (ASIA) SECURITIES LTD 1,304,000 -12,000 0.09 -0.00 2012-12-10
30 B01130 BOCI SECURITIES LTD 181,015,500 -14,000 12.47 -0.00 2012-12-10
31 B01859 CLC SECURITIES LTD 20,000 -14,000 0.00 -0.00 2012-12-10
32 B01633 ENLIGHTEN SECURITIES LTD 22,000 -16,000 0.00 -0.00 2012-12-10
33 B01137 CHOW SANG SANG SECURITIES LTD 276,000 -18,000 0.02 -0.00 2012-12-10
34 B01550 HUAYU SECURITIES LTD 0 -18,000 -0.00 2012-12-10
35 B01427 TSE'S SECURITIES LTD 2,000 -18,000 0.00 -0.00 2012-12-10
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 714,000 -20,000 0.05 -0.00 2012-12-10
37 C00010 CITIBANK N.A. 36,271,544 -20,000 2.50 -0.00 2012-12-10
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,110,000 -20,000 0.08 -0.00 2012-12-10
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,456,200 -20,000 0.10 -0.00 2012-12-10
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,304,000 -20,000 0.09 -0.00 2012-12-10
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 143,000 -20,000 0.01 -0.00 2012-12-10
42 B01323 DEUTSCHE SECURITIES ASIA LTD 824,617 -22,000 0.06 -0.00 2012-12-10
43 B01762 DBS VICKERS (HONG KONG) LTD 1,447,000 -24,000 0.10 -0.00 2012-12-10
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,928,000 -30,000 0.48 -0.00 2012-12-10
45 B01247 KWAI HUNG SECURITIES CO LTD 59,400 -30,000 0.00 -0.00 2012-12-10
46 B01118 EAST ASIA SECURITIES CO LTD 1,502,000 -38,000 0.10 -0.00 2012-12-10
47 B01161 UBS SECURITIES HONG KONG LTD 222,000 -44,000 0.02 -0.00 2012-12-10
48 B01511 TAT LEE SECURITIES CO LTD 94,500 -50,000 0.01 -0.00 2012-12-10
49 C00003 THE BANK OF EAST ASIA LTD 864,000 -60,000 0.06 -0.00 2012-12-10
50 B01610 KGI ASIA LTD 11,744,400 -62,000 0.81 -0.00 2012-12-10
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,044,300 -66,000 0.21 -0.00 2012-12-10
52 B01584 CHIEF SECURITIES LTD 4,248,500 -68,000 0.29 -0.00 2012-12-10
53 C00028 NANYANG COMMERCIAL BANK LTD 3,519,900 -74,000 0.24 -0.01 2012-12-10
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,821,000 -88,000 0.19 -0.01 2012-12-10
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 102,000 -138,000 0.01 -0.01 2012-12-10
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,153,080 -194,000 9.31 -0.01 2012-12-10
57 B01284 HANG SENG SECURITIES LTD 22,898,600 -246,000 1.58 -0.02 2012-12-10
58 B01224 MERRILL LYNCH FAR EAST LTD 14,344,069 -470,000 0.99 -0.03 2012-12-10
58 Total changed named holdings 1,248,537,180 0 86.02 0.00
224 Unchanged named holdings 109,304,663 0 7.53 0.00
282 Total named holdings 1,357,841,843 0 93.55 0.00
39 Unnamed Investor Participants 1,254,100 0 0.09 0.00
321 Total securities in CCASS 1,359,095,943 0 93.64 0.00
Securities not in CCASS 92,362,554 0 6.36 0.00
Issued securities 1,451,458,497 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-06
Volume3,128,000
Turnover6,495,580
Average price2.077

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top