CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01130 | BOCI SECURITIES LTD | 139,884,500 | 500,000 | 9.69 | 0.03 | 2013-09-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 40,000 | 0.10 | 0.00 | 2013-09-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 34,383 | 0.01 | 0.00 | 2013-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,735,761 | 18,000 | 13.56 | 0.00 | 2013-09-25 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-09-25 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2013-09-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-09-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,444,167 | -4,000 | 0.24 | -0.00 | 2013-09-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,224,300 | -4,000 | 0.64 | -0.00 | 2013-09-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,957,601 | -10,000 | 1.66 | -0.00 | 2013-09-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,136,000 | -10,000 | 0.22 | -0.00 | 2013-09-25 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,802,017 | -28,000 | 0.61 | -0.00 | 2013-09-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,201,633 | -34,383 | 12.97 | -0.00 | 2013-09-25 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -36,000 | -0.00 | 2013-09-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,257,000 | -50,000 | 0.09 | -0.00 | 2013-09-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,611,026 | -50,000 | 15.91 | -0.00 | 2013-09-25 |
| 19 | C00010 | CITIBANK N.A. | 47,258,021 | -80,000 | 3.27 | -0.01 | 2013-09-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 31,106,306 | -80,000 | 2.16 | -0.01 | 2013-09-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,850,600 | -218,000 | 1.31 | -0.02 | 2013-09-25 |
| 21 | Total changed named holdings | 901,730,932 | 10,000 | 62.49 | 0.00 | ||
| 245 | Unchanged named holdings | 447,729,911 | 0 | 31.03 | 0.00 | ||
| 266 | Total named holdings | 1,349,460,843 | 10,000 | 93.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,189,100 | -10,000 | 0.08 | -0.00 | ||
| 300 | Total securities in CCASS | 1,350,649,943 | 0 | 93.60 | 0.00 | ||
| Securities not in CCASS | 92,380,554 | 0 | 6.40 | 0.00 | |||
| Issued securities | 1,443,030,497 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 656,000 |
| Turnover | 1,865,640 |
| Average price | 2.844 |
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