CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 182,566,500 | 1,358,000 | 12.58 | 0.09 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,008,868 | 1,112,956 | 28.18 | 0.08 | 2012-12-28 |
| 3 | C00010 | CITIBANK N.A. | 36,613,544 | 146,000 | 2.52 | 0.01 | 2012-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,523 | 108,000 | 0.11 | 0.01 | 2012-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 25,627,705 | 50,000 | 1.77 | 0.00 | 2012-12-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,794,000 | 40,000 | 0.19 | 0.00 | 2012-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,399,000 | 26,000 | 0.37 | 0.00 | 2012-12-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 12,000 | 0.03 | 0.00 | 2012-12-28 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 369,100 | 4,000 | 0.03 | 0.00 | 2012-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,266,000 | 4,000 | 0.16 | 0.00 | 2012-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,772,277 | 2,000 | 19.69 | 0.00 | 2012-12-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,618,000 | 2,000 | 0.39 | 0.00 | 2012-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,973 | -2,000 | 0.08 | -0.00 | 2012-12-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,028,000 | -2,000 | 0.14 | -0.00 | 2012-12-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 1,440,000 | -6,000 | 0.10 | -0.00 | 2012-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,200 | -6,000 | 0.10 | -0.00 | 2012-12-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,668,000 | -8,000 | 0.25 | -0.00 | 2012-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01921 | GONG PING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,425 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 798,000 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,927,500 | -14,000 | 0.13 | -0.00 | 2012-12-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -16,000 | 0.05 | -0.00 | 2012-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2012-12-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 785,000 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | -20,000 | 0.07 | -0.00 | 2012-12-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 356,000 | -28,000 | 0.02 | -0.00 | 2012-12-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,720,500 | -30,000 | 0.12 | -0.00 | 2012-12-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,645 | -30,000 | 0.03 | -0.00 | 2012-12-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,126,500 | -32,000 | 0.28 | -0.00 | 2012-12-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,228,000 | -34,000 | 0.91 | -0.00 | 2012-12-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,001 | -40,000 | 0.01 | -0.00 | 2012-12-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | -40,000 | 0.10 | -0.00 | 2012-12-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,600 | -50,000 | 0.09 | -0.00 | 2012-12-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,500 | -50,000 | 0.02 | -0.00 | 2012-12-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,481,000 | -54,000 | 0.17 | -0.00 | 2012-12-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,927,000 | -58,000 | 0.20 | -0.00 | 2012-12-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | -62,000 | 0.03 | -0.00 | 2012-12-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,580,069 | -68,000 | 0.94 | -0.00 | 2012-12-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,625,000 | -70,000 | 0.32 | -0.00 | 2012-12-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,300 | -76,000 | 0.19 | -0.01 | 2012-12-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,825,080 | -88,000 | 9.29 | -0.01 | 2012-12-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 368,000 | -120,000 | 0.03 | -0.01 | 2012-12-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,225,900 | -134,000 | 0.22 | -0.01 | 2012-12-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,250,600 | -152,000 | 1.53 | -0.01 | 2012-12-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,883,601 | -238,000 | 1.92 | -0.02 | 2012-12-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,661 | -1,178,956 | 0.01 | -0.08 | 2012-12-28 |
| 56 | Total changed named holdings | 1,212,623,572 | 0 | 83.55 | 0.00 | ||
| 231 | Unchanged named holdings | 145,220,271 | 0 | 10.01 | 0.00 | ||
| 287 | Total named holdings | 1,357,843,843 | 0 | 93.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,256,100 | 0 | 0.09 | 0.00 | ||
| 327 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,322,594 |
| Turnover | 5,287,627 |
| Average price | 2.277 |
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