CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,881,000 | 1,398,000 | 0.20 | 0.10 | 2012-08-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | 228,000 | 0.05 | 0.02 | 2012-08-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,476,000 | 152,000 | 0.31 | 0.01 | 2012-08-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,533,601 | 126,000 | 2.03 | 0.01 | 2012-08-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,386,500 | 70,000 | 0.30 | 0.00 | 2012-08-28 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,149,000 | 50,000 | 0.22 | 0.00 | 2012-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,716,600 | 28,000 | 1.63 | 0.00 | 2012-08-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,300 | 20,000 | 0.22 | 0.00 | 2012-08-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 181,385,500 | 14,000 | 12.50 | 0.00 | 2012-08-28 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 11,202,300 | 4,000 | 0.77 | 0.00 | 2012-08-28 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,848,277 | -2,000 | 19.69 | -0.00 | 2012-08-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,656,326 | -2,000 | 1.08 | -0.00 | 2012-08-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,162,000 | -2,000 | 0.36 | -0.00 | 2012-08-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,500 | -8,000 | 0.26 | -0.00 | 2012-08-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2012-08-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,680,600 | -10,000 | 0.12 | -0.00 | 2012-08-28 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2012-08-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -20,000 | 0.09 | -0.00 | 2012-08-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 447,100 | -20,000 | 0.03 | -0.00 | 2012-08-28 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 24,890,000 | -30,000 | 1.71 | -0.00 | 2012-08-28 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,744,000 | -34,000 | 0.40 | -0.00 | 2012-08-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,000 | -42,000 | 0.06 | -0.00 | 2012-08-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,544 | -72,649 | 0.00 | -0.01 | 2012-08-28 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,093 | -119,748 | 0.00 | -0.01 | 2012-08-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,200 | -144,000 | 0.13 | -0.01 | 2012-08-28 | |
| 26 | C00010 | CITIBANK N.A. | 42,377,227 | -480,000 | 2.92 | -0.03 | 2012-08-28 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,658,243 | -484,000 | 9.76 | -0.03 | 2012-08-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,245,695 | -593,603 | 25.65 | -0.04 | 2012-08-28 | |
| 28 | Total changed named holdings | 1,168,579,606 | 0 | 80.51 | 0.00 | |||
| 259 | Unchanged named holdings | 189,260,237 | 0 | 13.04 | 0.00 | |||
| 287 | Total named holdings | 1,357,839,843 | 0 | 93.55 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,266,100 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 1,359,105,943 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 92,352,554 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 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 | 2012-08-24 |
| Volume | 2,797,351 |
| Turnover | 5,216,232 |
| Average price | 1.865 |
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