CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01138 | CLSA LTD | 5,018,000 | 1,476,000 | 0.32 | 0.09 | 2011-07-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,087,636 | 662,000 | 0.26 | 0.04 | 2011-07-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,479,600 | 184,000 | 1.54 | 0.01 | 2011-07-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 182,000 | 0.07 | 0.01 | 2011-07-22 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 28,710,000 | 104,000 | 1.81 | 0.01 | 2011-07-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 28,365,145 | 100,000 | 1.78 | 0.01 | 2011-07-22 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,469,600 | 90,000 | 0.09 | 0.01 | 2011-07-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,585,000 | 58,000 | 0.60 | 0.00 | 2011-07-22 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,196 | 44,000 | 0.00 | 0.00 | 2011-07-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,600 | 30,000 | 0.08 | 0.00 | 2011-07-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,122,300 | 28,000 | 0.83 | 0.00 | 2011-07-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 372,000 | 24,000 | 0.02 | 0.00 | 2011-07-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 852,000 | 22,000 | 0.05 | 0.00 | 2011-07-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,610,000 | 22,000 | 0.42 | 0.00 | 2011-07-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,273,000 | 20,000 | 0.14 | 0.00 | 2011-07-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,500 | 14,000 | 0.02 | 0.00 | 2011-07-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,517,601 | 10,000 | 1.98 | 0.00 | 2011-07-22 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | 10,000 | 0.08 | 0.00 | 2011-07-22 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,666,000 | 4,000 | 0.36 | 0.00 | 2011-07-22 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 18,044,300 | 4,000 | 1.13 | 0.00 | 2011-07-22 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,004,000 | 2,000 | 0.19 | 0.00 | 2011-07-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,547,500 | 2,000 | 0.16 | 0.00 | 2011-07-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 158,964,645 | -2,000 | 10.00 | -0.00 | 2011-07-22 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,854,277 | -2,000 | 15.46 | -0.00 | 2011-07-22 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,749,700 | -10,000 | 0.17 | -0.00 | 2011-07-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,500 | -20,000 | 0.27 | -0.00 | 2011-07-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,468 | -30,000 | 0.17 | -0.00 | 2011-07-22 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 254,000 | -34,000 | 0.02 | -0.00 | 2011-07-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,198,025 | -47,060 | 7.75 | -0.00 | 2011-07-22 | |
| 33 | C00093 | BNP PARIBAS | 5,019,000 | -78,000 | 0.32 | -0.00 | 2011-07-22 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,000 | -830,000 | 0.08 | -0.05 | 2011-07-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,714,918 | -2,052,940 | 30.73 | -0.13 | 2011-07-22 | |
| 35 | Total changed named holdings | 1,223,727,511 | 0 | 76.95 | 0.00 | |||
| 261 | Unchanged named holdings | 271,997,332 | 0 | 17.10 | 0.00 | |||
| 296 | Total named holdings | 1,495,724,843 | 0 | 94.06 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,195,100 | 0 | 0.14 | 0.00 | |||
| 343 | Total securities in CCASS | 1,497,919,943 | 0 | 94.20 | 0.00 | |||
| Securities not in CCASS | 92,276,554 | 0 | 5.80 | 0.00 | ||||
| Issued securities | 1,590,196,497 | 0 | 100.00 | 0.00 | 21-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 2,790,929 |
| Turnover | 7,675,254 |
| Average price | 2.750 |
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