CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01434 | BEEVEST SECURITIES LTD | 3,304,000 | 3,000,000 | 0.12 | 0.11 | 2009-09-09 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,156,000 | 2,000,000 | 0.08 | 0.07 | 2009-09-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,952,000 | 1,692,000 | 0.85 | 0.06 | 2009-09-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000,000 | 1,568,000 | 1.48 | 0.06 | 2009-09-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,916,000 | 1,248,000 | 0.66 | 0.05 | 2009-09-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,004,000 | 1,160,000 | 1.11 | 0.04 | 2009-09-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,488,000 | 1,000,000 | 0.17 | 0.04 | 2009-09-09 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 1,140,000 | 500,000 | 0.04 | 0.02 | 2009-09-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,976,000 | 360,000 | 0.55 | 0.01 | 2009-09-09 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,040,000 | 300,000 | 0.41 | 0.01 | 2009-09-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,300,000 | 260,000 | 0.34 | 0.01 | 2009-09-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 57,712,000 | 208,000 | 2.13 | 0.01 | 2009-09-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2009-09-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,904,000 | 192,000 | 0.77 | 0.01 | 2009-09-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 100,000 | 0.07 | 0.00 | 2009-09-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,936,000 | 100,000 | 0.26 | 0.00 | 2009-09-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,204,000 | 100,000 | 0.30 | 0.00 | 2009-09-09 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 7,868,000 | 80,000 | 0.29 | 0.00 | 2009-09-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,800,000 | 72,000 | 1.03 | 0.00 | 2009-09-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,376,000 | 52,000 | 0.97 | 0.00 | 2009-09-09 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,508,000 | 40,000 | 0.06 | 0.00 | 2009-09-09 | |
| 22 | B01290 | SPS SECURITIES LTD | 1,068,000 | 8,000 | 0.04 | 0.00 | 2009-09-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2009-09-09 | |
| 24 | C00010 | CITIBANK N.A. | 14,088,500 | -16,000 | 0.52 | -0.00 | 2009-09-09 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 6,336,000 | -20,000 | 0.23 | -0.00 | 2009-09-09 | |
| 26 | B01610 | KGI ASIA LTD | 44,024,000 | -28,000 | 1.63 | -0.00 | 2009-09-09 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2009-09-09 | |
| 28 | B01831 | NERICO BROTHERS LTD | 772,000 | -52,000 | 0.03 | -0.00 | 2009-09-09 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,856,000 | -52,000 | 0.25 | -0.00 | 2009-09-09 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 728,000 | -80,000 | 0.03 | -0.00 | 2009-09-09 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 808,000 | -88,000 | 0.03 | -0.00 | 2009-09-09 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,412,000 | -100,000 | 0.05 | -0.00 | 2009-09-09 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2009-09-09 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 48,699,000 | -100,000 | 1.80 | -0.00 | 2009-09-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2009-09-09 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2009-09-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -112,000 | 0.02 | -0.00 | 2009-09-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,712,000 | -128,000 | 0.32 | -0.00 | 2009-09-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,692,000 | -136,000 | 0.36 | -0.01 | 2009-09-09 | |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 212,000 | -160,000 | 0.01 | -0.01 | 2009-09-09 | |
| 41 | B01416 | VC BROKERAGE LTD | 4,160,000 | -160,000 | 0.15 | -0.01 | 2009-09-09 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,604,000 | -180,000 | 0.24 | -0.01 | 2009-09-09 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 768,000 | -200,000 | 0.03 | -0.01 | 2009-09-09 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,060,000 | -200,000 | 1.22 | -0.01 | 2009-09-09 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2009-09-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,500,000 | -232,000 | 1.13 | -0.01 | 2009-09-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,188,000 | -240,000 | 0.38 | -0.01 | 2009-09-09 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,168,000 | -300,000 | 0.12 | -0.01 | 2009-09-09 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 160,000 | -352,000 | 0.01 | -0.01 | 2009-09-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,200,000 | -364,000 | 0.64 | -0.01 | 2009-09-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,468,000 | -372,000 | 1.20 | -0.01 | 2009-09-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,766,000 | -384,000 | 1.21 | -0.01 | 2009-09-09 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,068,000 | -400,000 | 0.78 | -0.01 | 2009-09-09 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 8,712,000 | -980,000 | 0.32 | -0.04 | 2009-09-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 103,468,000 | -1,788,000 | 3.82 | -0.07 | 2009-09-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,984,000 | -3,152,000 | 12.12 | -0.12 | 2009-09-09 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,014,000 | -3,332,000 | 9.83 | -0.12 | 2009-09-09 | |
| 57 | Total changed named holdings | 1,360,827,500 | 0 | 50.28 | 0.00 | |||
| 274 | Unchanged named holdings | 504,963,490 | 0 | 18.66 | 0.00 | |||
| 331 | Total named holdings | 1,865,790,990 | 0 | 68.94 | 0.00 | |||
| 60 | Unnamed Investor Participants | 15,068,000 | 0 | 0.56 | 0.00 | |||
| 391 | Total securities in CCASS | 1,880,858,990 | 0 | 69.50 | 0.00 | |||
| Securities not in CCASS | 825,520,010 | 0 | 30.50 | 0.00 | ||||
| Issued securities | 2,706,379,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 20,104,000 |
| Turnover | 5,623,020 |
| Average price | 0.280 |
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