CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,323,000 | 834,000 | 0.38 | 0.06 | 2014-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,204,600 | 242,000 | 1.65 | 0.02 | 2014-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,029,601 | 142,000 | 2.64 | 0.01 | 2014-03-11 |
| 4 | C00010 | CITIBANK N.A. | 41,957,242 | 134,000 | 2.99 | 0.01 | 2014-03-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,000 | 70,000 | 0.06 | 0.00 | 2014-03-11 |
| 6 | B01610 | KGI ASIA LTD | 22,822,400 | 62,000 | 1.62 | 0.00 | 2014-03-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 49,100,425 | 61,000 | 3.49 | 0.00 | 2014-03-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 46,000 | 0.01 | 0.00 | 2014-03-11 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,200 | 30,000 | 0.20 | 0.00 | 2014-03-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | 20,000 | 0.12 | 0.00 | 2014-03-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 972,000 | 20,000 | 0.07 | 0.00 | 2014-03-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,958 | 16,000 | 0.25 | 0.00 | 2014-03-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,745,428 | 10,000 | 0.55 | 0.00 | 2014-03-11 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,050,454 | 8,000 | 0.07 | 0.00 | 2014-03-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,999 | 7,000 | 0.18 | 0.00 | 2014-03-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,700 | 6,000 | 0.03 | 0.00 | 2014-03-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2014-03-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2014-03-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,169,500 | 2,000 | 0.08 | 0.00 | 2014-03-11 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,284,000 | 2,000 | 0.09 | 0.00 | 2014-03-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,453,100 | -2,000 | 0.32 | -0.00 | 2014-03-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | -2,000 | 0.20 | -0.00 | 2014-03-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,640 | -2,000 | 0.00 | -0.00 | 2014-03-11 |
| 28 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-03-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,500 | -4,000 | 0.18 | -0.00 | 2014-03-11 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2014-03-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | -12,000 | 0.02 | -0.00 | 2014-03-11 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,756,277 | -14,000 | 20.20 | -0.00 | 2014-03-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,001 | -16,000 | 0.13 | -0.00 | 2014-03-11 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,534,300 | -16,000 | 0.54 | -0.00 | 2014-03-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,648,000 | -18,000 | 0.19 | -0.00 | 2014-03-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,800 | -20,000 | 0.22 | -0.00 | 2014-03-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,000 | -20,000 | 0.13 | -0.00 | 2014-03-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,835,000 | -20,000 | 0.34 | -0.00 | 2014-03-11 |
| 41 | B01298 | GET NICE SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2014-03-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | -34,000 | 0.08 | -0.00 | 2014-03-11 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-03-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -62,000 | 0.16 | -0.00 | 2014-03-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,194,500 | -62,000 | 0.16 | -0.00 | 2014-03-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -100,000 | 0.14 | -0.01 | 2014-03-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 342,500 | -100,000 | 0.02 | -0.01 | 2014-03-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,301,888 | -100,000 | 14.54 | -0.01 | 2014-03-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,143,781 | -162,000 | 13.25 | -0.01 | 2014-03-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,809,820 | -172,000 | 11.30 | -0.01 | 2014-03-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 123,580,500 | -220,000 | 8.80 | -0.02 | 2014-03-11 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -520,000 | -0.04 | 2014-03-11 | |
| 52 | Total changed named holdings | 1,201,478,114 | 0 | 85.52 | 0.00 | ||
| 236 | Unchanged named holdings | 110,816,683 | 0 | 7.89 | 0.00 | ||
| 288 | Total named holdings | 1,312,294,797 | 0 | 93.41 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,236,100 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,313,530,897 | 0 | 93.50 | 0.00 | ||
| Securities not in CCASS | 91,379,600 | 0 | 6.50 | 0.00 | |||
| Issued securities | 1,404,910,497 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 2,428,000 |
| Turnover | 6,062,040 |
| Average price | 2.497 |
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