CHINA WATER INDUSTRY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01610 | KGI ASIA LTD | 21,137,600 | 19,700,000 | 1.32 | 1.23 | 2016-06-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,284,000 | 2,012,000 | 4.34 | 0.13 | 2016-06-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,288,800 | 136,000 | 0.96 | 0.01 | 2016-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,034,700 | 120,000 | 0.19 | 0.01 | 2016-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 80,000 | 0.05 | 0.01 | 2016-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,116,800 | 72,000 | 0.63 | 0.00 | 2016-06-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,268,400 | 20,000 | 0.89 | 0.00 | 2016-06-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 770,999,500 | 8,000 | 48.29 | 0.00 | 2016-06-08 |
| 9 | C00093 | BNP PARIBAS | 2,018,000 | -4,000 | 0.13 | -0.00 | 2016-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,119,600 | -16,000 | 0.20 | -0.00 | 2016-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -20,000 | 0.03 | -0.00 | 2016-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2016-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,000 | -68,000 | 0.10 | -0.00 | 2016-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,086,813 | -120,000 | 7.58 | -0.01 | 2016-06-08 |
| 15 | C00010 | CITIBANK N.A. | 17,773,096 | -220,000 | 1.11 | -0.01 | 2016-06-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,549,420 | -240,000 | 0.10 | -0.02 | 2016-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,400 | -21,432,000 | 0.16 | -1.34 | 2016-06-08 |
| 17 | Total changed named holdings | 1,055,243,129 | 0 | 66.10 | 0.00 | ||
| 260 | Unchanged named holdings | 529,126,556 | 0 | 33.14 | 0.00 | ||
| 277 | Total named holdings | 1,584,369,685 | 0 | 99.24 | 0.00 | ||
| 43 | Unnamed Investor Participants | 841,600 | 0 | 0.05 | 0.00 | ||
| 320 | Total securities in CCASS | 1,585,211,285 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 11,328,481 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 25,988,000 |
| Turnover | 34,878,840 |
| Average price | 1.342 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy