CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | 81,592,888 | 336,000 | 6.58 | 0.03 | 2008-06-27 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 798,000 | 150,000 | 0.06 | 0.01 | 2008-06-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,094,300 | 148,000 | 0.89 | 0.01 | 2008-06-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,130,685 | 68,000 | 0.98 | 0.01 | 2008-06-27 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 560,500 | 20,000 | 0.05 | 0.00 | 2008-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,216,201 | 18,000 | 1.95 | 0.00 | 2008-06-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,661,000 | 18,000 | 1.67 | 0.00 | 2008-06-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,713,000 | 10,000 | 0.30 | 0.00 | 2008-06-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,972,653 | 6,000 | 3.87 | 0.00 | 2008-06-27 | |
| 10 | C00010 | CITIBANK N.A. | 112,433,821 | 4,000 | 9.07 | 0.00 | 2008-06-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,500 | 4,000 | 0.12 | 0.00 | 2008-06-27 | |
| 12 | B01610 | KGI ASIA LTD | 23,356,400 | 2,000 | 1.88 | 0.00 | 2008-06-27 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,852,300 | 2,000 | 0.31 | 0.00 | 2008-06-27 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -8,000 | 0.02 | -0.00 | 2008-06-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,662,500 | -10,000 | 0.38 | -0.00 | 2008-06-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,681,100 | -14,000 | 0.22 | -0.00 | 2008-06-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 275,500 | -18,000 | 0.02 | -0.00 | 2008-06-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -20,000 | 0.08 | -0.00 | 2008-06-27 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 436,650 | -20,000 | 0.04 | -0.00 | 2008-06-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,097,000 | -24,000 | 0.25 | -0.00 | 2008-06-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,747,706 | -31,000 | 47.73 | -0.00 | 2008-06-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,200 | -34,000 | 0.11 | -0.00 | 2008-06-27 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | -50,000 | 0.02 | -0.00 | 2008-06-27 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | -50,000 | 0.13 | -0.00 | 2008-06-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -72,000 | 0.01 | -0.01 | 2008-06-27 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 13,498,000 | -77,000 | 1.09 | -0.01 | 2008-06-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,668,817 | -88,000 | 0.78 | -0.01 | 2008-06-27 | |
| 30 | C00074 | DEUTSCHE BANK AG | 28,106,000 | -250,000 | 2.27 | -0.02 | 2008-06-27 | |
| 30 | Total changed named holdings | 1,002,778,721 | 0 | 80.88 | 0.00 | |||
| 247 | Unchanged named holdings | 125,327,359 | 0 | 10.11 | 0.00 | |||
| 277 | Total named holdings | 1,128,106,080 | 0 | 90.99 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,449,101 | 0 | 0.12 | 0.00 | |||
| 318 | Total securities in CCASS | 1,129,555,181 | 0 | 91.11 | 0.00 | |||
| Securities not in CCASS | 110,229,039 | 0 | 8.89 | 0.00 | ||||
| Issued securities | 1,239,784,220 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 1,388,000 |
| Turnover | 3,021,280 |
| Average price | 2.177 |
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