CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,622,000 | 370,000 | 0.39 | 0.03 | 2013-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,644,105 | 184,000 | 1.71 | 0.01 | 2013-04-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,458,500 | 80,000 | 0.24 | 0.01 | 2013-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,611,601 | 58,000 | 1.91 | 0.00 | 2013-04-25 |
| 5 | C00010 | CITIBANK N.A. | 48,225,263 | 46,000 | 3.34 | 0.00 | 2013-04-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,152,500 | 26,000 | 0.29 | 0.00 | 2013-04-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 18,000 | 0.05 | 0.00 | 2013-04-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,167 | 16,000 | 0.08 | 0.00 | 2013-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,596,600 | 12,000 | 1.43 | 0.00 | 2013-04-25 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-04-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,054,000 | 2,000 | 0.14 | 0.00 | 2013-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | -4,000 | 0.09 | -0.00 | 2013-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,300 | -10,000 | 0.18 | -0.00 | 2013-04-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,430,300 | -12,000 | 0.72 | -0.00 | 2013-04-25 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2013-04-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,546,600 | -22,000 | 0.11 | -0.00 | 2013-04-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,697,880 | -38,000 | 9.33 | -0.00 | 2013-04-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -58,000 | 0.01 | -0.00 | 2013-04-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,576,983 | -58,000 | 0.73 | -0.00 | 2013-04-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,528,000 | -70,000 | 0.11 | -0.00 | 2013-04-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 387,100 | -80,000 | 0.03 | -0.01 | 2013-04-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 181,790,500 | -88,000 | 12.60 | -0.01 | 2013-04-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,381,897 | -376,000 | 16.31 | -0.03 | 2013-04-25 |
| 24 | Total changed named holdings | 718,748,296 | 0 | 49.81 | 0.00 | ||
| 258 | Unchanged named holdings | 630,502,547 | 0 | 43.69 | 0.00 | ||
| 282 | Total named holdings | 1,349,250,843 | 0 | 93.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,321,100 | 0 | 0.09 | 0.00 | ||
| 321 | Total securities in CCASS | 1,350,571,943 | 0 | 93.59 | 0.00 | ||
| Securities not in CCASS | 92,458,554 | 0 | 6.41 | 0.00 | |||
| Issued securities | 1,443,030,497 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 844,000 |
| Turnover | 1,910,020 |
| Average price | 2.263 |
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