CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,863,080 | 1,128,000 | 9.29 | 0.08 | 2012-12-20 |
| 2 | C00010 | CITIBANK N.A. | 36,467,544 | 144,000 | 2.51 | 0.01 | 2012-12-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 116,000 | 0.08 | 0.01 | 2012-12-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,011,500 | 86,000 | 0.14 | 0.01 | 2012-12-20 |
| 5 | B01921 | GONG PING SECURITIES LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2012-12-20 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 64,000 | 0.01 | 0.00 | 2012-12-20 |
| 7 | B01329 | BLOOMYEARS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 60,000 | 0.03 | 0.00 | 2012-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,167,601 | 50,000 | 1.94 | 0.00 | 2012-12-20 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-12-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,000 | 32,000 | 0.09 | 0.00 | 2012-12-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,359,900 | 30,000 | 0.23 | 0.00 | 2012-12-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 493,645 | 30,000 | 0.03 | 0.00 | 2012-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,168,500 | 28,000 | 0.29 | 0.00 | 2012-12-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | 26,000 | 0.10 | 0.00 | 2012-12-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,001 | 18,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,525,000 | 18,000 | 0.31 | 0.00 | 2012-12-20 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2012-12-20 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 23 | B01209 | MASON SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 25 | B01184 | QUAM SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 180,874,500 | 8,000 | 12.46 | 0.00 | 2012-12-20 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 166,300 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,814,300 | 4,000 | 0.19 | 0.00 | 2012-12-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 4,000 | 0.05 | 0.00 | 2012-12-20 |
| 30 | B01212 | HENYEP SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,500 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 430,650 | 2,000 | 0.03 | 0.00 | 2012-12-20 |
| 35 | B01610 | KGI ASIA LTD | 11,658,400 | -4,000 | 0.80 | -0.00 | 2012-12-20 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,016,000 | -4,000 | 0.14 | -0.00 | 2012-12-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,321,000 | -6,000 | 0.09 | -0.00 | 2012-12-20 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,936,300 | -6,000 | 0.75 | -0.00 | 2012-12-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -10,000 | 0.05 | -0.00 | 2012-12-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 41 | B01123 | HING WONG SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,400 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,000 | -12,000 | 0.21 | -0.00 | 2012-12-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | -18,000 | 0.06 | -0.00 | 2012-12-20 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,770,277 | -20,000 | 19.69 | -0.00 | 2012-12-20 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 1,446,000 | -20,000 | 0.10 | -0.00 | 2012-12-20 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,669,500 | -20,000 | 0.12 | -0.00 | 2012-12-20 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -22,000 | 0.07 | -0.00 | 2012-12-20 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2012-12-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,750,500 | -40,000 | 0.12 | -0.00 | 2012-12-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,660,069 | -48,000 | 0.94 | -0.00 | 2012-12-20 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,310,000 | -50,000 | 0.92 | -0.00 | 2012-12-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,200 | -50,000 | 0.10 | -0.00 | 2012-12-20 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,600 | -52,000 | 0.10 | -0.00 | 2012-12-20 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | -60,000 | 0.03 | -0.00 | 2012-12-20 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-12-20 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,366,000 | -78,000 | 0.44 | -0.01 | 2012-12-20 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 24,236,000 | -102,000 | 1.67 | -0.01 | 2012-12-20 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 444,000 | -146,000 | 0.03 | -0.01 | 2012-12-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,470,600 | -170,000 | 1.55 | -0.01 | 2012-12-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,747,435 | -174,000 | 28.09 | -0.01 | 2012-12-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,821,985 | -258,000 | 0.19 | -0.02 | 2012-12-20 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,535,000 | -308,000 | 0.17 | -0.02 | 2012-12-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522,000 | -344,000 | 0.10 | -0.02 | 2012-12-20 |
| 66 | Total changed named holdings | 1,226,900,287 | 0 | 84.53 | 0.00 | ||
| 219 | Unchanged named holdings | 130,943,556 | 0 | 9.02 | 0.00 | ||
| 285 | Total named holdings | 1,357,843,843 | 0 | 93.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,256,100 | 0 | 0.09 | 0.00 | ||
| 325 | 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 | 2012-12-18 |
| Volume | 5,854,000 |
| Turnover | 13,163,380 |
| Average price | 2.249 |
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