CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,514,000 | 4,000,000 | 0.31 | 0.28 | 2012-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,986,243 | 388,000 | 9.23 | 0.03 | 2012-08-22 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,954,000 | 170,000 | 0.55 | 0.01 | 2012-08-22 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,649,000 | 30,000 | 0.25 | 0.00 | 2012-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,271,601 | 22,000 | 2.02 | 0.00 | 2012-08-22 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,382,000 | 10,000 | 0.72 | 0.00 | 2012-08-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,292,600 | 10,000 | 1.60 | 0.00 | 2012-08-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | 10,000 | 0.08 | 0.00 | 2012-08-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 447,100 | 8,000 | 0.03 | 0.00 | 2012-08-22 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2012-08-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,509,300 | 2,000 | 0.24 | 0.00 | 2012-08-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | -2,000 | 0.06 | -0.00 | 2012-08-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | -4,000 | 0.03 | -0.00 | 2012-08-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2012-08-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,200 | -8,000 | 0.13 | -0.00 | 2012-08-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2012-08-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,858,500 | -10,000 | 0.13 | -0.00 | 2012-08-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63,193 | -12,000 | 0.00 | -0.00 | 2012-08-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,732,900 | -14,000 | 0.26 | -0.00 | 2012-08-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,670,976 | -16,000 | 1.08 | -0.00 | 2012-08-22 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,774,000 | -18,000 | 0.40 | -0.00 | 2012-08-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,188,300 | -20,000 | 0.22 | -0.00 | 2012-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,238,500 | -20,000 | 0.29 | -0.00 | 2012-08-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,144,000 | -20,000 | 0.35 | -0.00 | 2012-08-22 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,483,000 | -24,000 | 0.10 | -0.00 | 2012-08-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,500 | -30,000 | 0.26 | -0.00 | 2012-08-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -48,000 | 0.07 | -0.00 | 2012-08-22 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2012-08-22 | |
| 29 | C00010 | CITIBANK N.A. | 45,838,577 | -124,000 | 3.16 | -0.01 | 2012-08-22 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 11,188,300 | -152,000 | 0.77 | -0.01 | 2012-08-22 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 672,000 | -176,000 | 0.05 | -0.01 | 2012-08-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,723,298 | -3,884,000 | 26.16 | -0.26 | 2012-08-22 | |
| 32 | Total changed named holdings | 705,626,088 | 0 | 48.61 | 0.02 | |||
| 253 | Unchanged named holdings | 652,213,755 | 0 | 44.94 | 0.02 | |||
| 285 | Total named holdings | 1,357,839,843 | 0 | 93.55 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,266,100 | 0 | 0.09 | 0.00 | |||
| 324 | Total securities in CCASS | 1,359,105,943 | 0 | 93.64 | 0.04 | |||
| Securities not in CCASS | 92,352,554 | -624,000 | 6.36 | -0.04 | ||||
| Issued securities | 1,451,458,497 | -624,000 | 100.00 | -0.04 | 22-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,060,000 |
| Turnover | 2,017,138 |
| Average price | 1.903 |
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