CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,532,444 | 714,419 | 7.83 | 0.04 | 2011-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,635,811 | 713,964 | 30.79 | 0.04 | 2011-07-28 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,610,000 | 300,000 | 0.48 | 0.02 | 2011-07-28 | |
| 4 | C00010 | CITIBANK N.A. | 53,253,070 | 131,500 | 3.35 | 0.01 | 2011-07-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 27,439,145 | 100,000 | 1.73 | 0.01 | 2011-07-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,000 | 80,000 | 0.07 | 0.01 | 2011-07-28 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,617 | 53,617 | 0.00 | 0.00 | 2011-07-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,000 | 44,000 | 0.11 | 0.00 | 2011-07-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,353,000 | 30,000 | 0.09 | 0.00 | 2011-07-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,683,600 | 26,000 | 1.55 | 0.00 | 2011-07-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,500 | 24,000 | 0.27 | 0.00 | 2011-07-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,854 | 23,069 | 0.00 | 0.00 | 2011-07-28 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,299,000 | 10,000 | 0.14 | 0.00 | 2011-07-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,000 | 10,000 | 0.09 | 0.00 | 2011-07-28 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,069 | 0.00 | -0.00 | 2011-07-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,600 | -2,000 | 0.08 | -0.00 | 2011-07-28 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 18,014,300 | -12,000 | 1.13 | -0.00 | 2011-07-28 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 159,036,645 | -22,000 | 10.00 | -0.00 | 2011-07-28 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,878,277 | -22,000 | 15.46 | -0.00 | 2011-07-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,459,601 | -34,000 | 1.98 | -0.00 | 2011-07-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,250,000 | -52,000 | 1.27 | -0.00 | 2011-07-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -100,000 | 0.10 | -0.01 | 2011-07-28 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2011-07-28 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 290,500 | -169,500 | 0.02 | -0.01 | 2011-07-28 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 998,000 | -258,000 | 0.06 | -0.02 | 2011-07-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,368,007 | -486,000 | 2.41 | -0.03 | 2011-07-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,145,707 | -962,000 | 0.13 | -0.06 | 2011-07-28 | |
| 28 | Total changed named holdings | 1,259,196,678 | 0 | 79.18 | 0.00 | |||
| 267 | Unchanged named holdings | 236,528,165 | 0 | 14.87 | 0.00 | |||
| 295 | Total named holdings | 1,495,724,843 | 0 | 94.06 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,195,100 | 0 | 0.14 | 0.00 | |||
| 342 | 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 | 2011-07-26 |
| Volume | 1,397,069 |
| Turnover | 3,852,764 |
| Average price | 2.758 |
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