CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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. | 36,343,544 | 720,000 | 2.50 | 0.05 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,783,080 | 312,000 | 9.22 | 0.02 | 2012-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,000 | 178,000 | 0.12 | 0.01 | 2012-12-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,501,000 | 130,000 | 0.31 | 0.01 | 2012-12-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | 76,000 | 0.03 | 0.01 | 2012-12-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,739,500 | 68,000 | 0.12 | 0.00 | 2012-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,748,600 | 28,000 | 1.57 | 0.00 | 2012-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,331 | 26,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,063,601 | 22,000 | 1.93 | 0.00 | 2012-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,001 | 22,000 | 0.01 | 0.00 | 2012-12-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,000 | 20,000 | 0.09 | 0.00 | 2012-12-14 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 12,000 | 0.05 | 0.00 | 2012-12-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,200 | 10,000 | 0.10 | 0.00 | 2012-12-14 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 10,950,300 | 2,000 | 0.75 | 0.00 | 2012-12-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 24,476,000 | -2,000 | 1.69 | -0.00 | 2012-12-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,991,000 | -10,000 | 0.21 | -0.00 | 2012-12-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,300 | -12,000 | 0.19 | -0.00 | 2012-12-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2012-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,676,069 | -14,000 | 0.94 | -0.00 | 2012-12-14 |
| 23 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 74,000 | -18,000 | 0.01 | -0.00 | 2012-12-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 438,000 | -30,000 | 0.03 | -0.00 | 2012-12-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,500 | -50,000 | 0.27 | -0.00 | 2012-12-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,158,500 | -56,000 | 0.29 | -0.00 | 2012-12-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 180,941,500 | -66,000 | 12.47 | -0.00 | 2012-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | -0.00 | 2012-12-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,329,900 | -68,000 | 0.23 | -0.00 | 2012-12-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,000 | -70,000 | 0.10 | -0.00 | 2012-12-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,138,000 | -74,000 | 0.91 | -0.01 | 2012-12-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | -280,000 | 0.07 | -0.02 | 2012-12-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,639,435 | -782,000 | 28.15 | -0.05 | 2012-12-14 |
| 34 | Total changed named holdings | 905,347,361 | 0 | 62.38 | 0.00 | ||
| 247 | Unchanged named holdings | 452,492,482 | 0 | 31.18 | 0.00 | ||
| 281 | Total named holdings | 1,357,839,843 | 0 | 93.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,256,100 | 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 date | 2012-12-12 |
| Volume | 1,024,000 |
| Turnover | 2,267,080 |
| Average price | 2.214 |
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