CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,948,300 | 10,948,300 | 0.75 | 0.75 | 2012-12-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,843,000 | 312,000 | 0.20 | 0.02 | 2012-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | 100,000 | 0.04 | 0.01 | 2012-12-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,334,000 | 92,000 | 0.92 | 0.01 | 2012-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 506,000 | 62,000 | 0.03 | 0.00 | 2012-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,617 | 58,000 | 0.08 | 0.00 | 2012-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,001 | 56,000 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,802,000 | 48,000 | 0.12 | 0.00 | 2012-12-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,645 | 30,000 | 0.03 | 0.00 | 2012-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,019,601 | 20,000 | 1.93 | 0.00 | 2012-12-18 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 20,000 | 0.09 | 0.00 | 2012-12-18 |
| 13 | B01610 | KGI ASIA LTD | 11,662,400 | 20,000 | 0.80 | 0.00 | 2012-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,200 | 20,000 | 0.10 | 0.00 | 2012-12-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,000 | 18,000 | 0.10 | 0.00 | 2012-12-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,000 | 10,000 | 0.31 | 0.00 | 2012-12-18 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,300 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,973 | 2,000 | 0.08 | 0.00 | 2012-12-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,680,600 | -18,000 | 1.56 | -0.00 | 2012-12-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,780,500 | -30,000 | 0.12 | -0.00 | 2012-12-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,636,069 | -40,000 | 0.94 | -0.00 | 2012-12-18 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2012-12-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 24,444,000 | -64,000 | 1.68 | -0.00 | 2012-12-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 180,861,500 | -70,000 | 12.46 | -0.00 | 2012-12-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,873,080 | -194,000 | 9.22 | -0.01 | 2012-12-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,199,435 | -450,000 | 28.12 | -0.03 | 2012-12-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 0 | -10,950,300 | -0.75 | 2012-12-18 | |
| 31 | Total changed named holdings | 867,391,221 | 0 | 59.76 | 0.00 | ||
| 252 | Unchanged named holdings | 490,452,622 | 0 | 33.79 | 0.00 | ||
| 283 | Total named holdings | 1,357,843,843 | 0 | 93.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,256,100 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,359,099,943 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 92,358,554 | 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 | 2012-12-14 |
| Volume | 1,198,000 |
| Turnover | 2,547,400 |
| Average price | 2.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy