CHINA WATER INDUSTRY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,117,357 | 25,104,000 | 12.24 | 1.88 | 2014-11-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,571,200 | 676,000 | 0.12 | 0.05 | 2014-11-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 589,600 | 300,000 | 0.04 | 0.02 | 2014-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,180 | 276,000 | 0.08 | 0.02 | 2014-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,050,000 | 260,000 | 1.20 | 0.02 | 2014-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,882,400 | 222,000 | 3.97 | 0.02 | 2014-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,800 | 216,000 | 0.08 | 0.02 | 2014-11-14 |
| 8 | C00010 | CITIBANK N.A. | 9,532,111 | 212,000 | 0.72 | 0.02 | 2014-11-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,090,400 | 100,000 | 0.23 | 0.01 | 2014-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,091,200 | 48,000 | 0.23 | 0.00 | 2014-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,374,200 | 44,800 | 1.08 | 0.00 | 2014-11-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 44,000 | 0.02 | 0.00 | 2014-11-14 |
| 13 | B01729 | GRIT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 327,400 | 40,000 | 0.02 | 0.00 | 2014-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,200 | 40,000 | 0.04 | 0.00 | 2014-11-14 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 388,000 | 24,000 | 0.03 | 0.00 | 2014-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,200 | 22,000 | 0.20 | 0.00 | 2014-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,400 | 20,000 | 0.03 | 0.00 | 2014-11-14 |
| 19 | B01610 | KGI ASIA LTD | 2,921,600 | 20,000 | 0.22 | 0.00 | 2014-11-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-11-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,036,000 | 16,000 | 3.38 | 0.00 | 2014-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,800 | 16,000 | 0.12 | 0.00 | 2014-11-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,081,000 | 12,000 | 1.21 | 0.00 | 2014-11-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,600 | 8,000 | 0.03 | 0.00 | 2014-11-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,600 | 8,000 | 0.01 | 0.00 | 2014-11-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,878 | 3,200 | 0.01 | 0.00 | 2014-11-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 86,600 | -2,000 | 0.01 | -0.00 | 2014-11-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,183,600 | -2,400 | 0.16 | -0.00 | 2014-11-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,539 | -3,600 | 0.00 | -0.00 | 2014-11-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,900,400 | -4,000 | 0.14 | -0.00 | 2014-11-14 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-11-14 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 468,000 | -24,000 | 0.04 | -0.00 | 2014-11-14 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-11-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,999,400 | -40,000 | 0.38 | -0.00 | 2014-11-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,253,200 | -44,000 | 0.17 | -0.00 | 2014-11-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,658,000 | -48,000 | 0.88 | -0.00 | 2014-11-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2014-11-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,400 | -80,000 | 0.04 | -0.01 | 2014-11-14 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 410,000 | -80,000 | 0.03 | -0.01 | 2014-11-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -172,000 | 0.01 | -0.01 | 2014-11-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,158,200 | -184,000 | 0.09 | -0.01 | 2014-11-14 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | -200,000 | 0.00 | -0.02 | 2014-11-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,584,800 | -492,000 | 0.72 | -0.04 | 2014-11-14 |
| 44 | B01458 | YICKO SECURITIES LTD | 4,724,800 | -1,200,000 | 0.35 | -0.09 | 2014-11-14 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 441,472,300 | -25,096,000 | 33.14 | -1.88 | 2014-11-14 |
| 45 | Total changed named holdings | 819,181,565 | 0 | 61.48 | 0.00 | ||
| 248 | Unchanged named holdings | 228,856,030 | 0 | 17.18 | 0.00 | ||
| 293 | Total named holdings | 1,048,037,595 | 0 | 78.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,191,600 | 0 | 0.09 | 0.00 | ||
| 349 | Total securities in CCASS | 1,049,229,195 | 0 | 78.75 | 0.00 | ||
| Securities not in CCASS | 283,102,571 | 0 | 21.25 | 0.00 | |||
| Issued securities | 1,332,331,766 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 28,857,600 |
| Turnover | 42,172,416 |
| Average price | 1.461 |
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