CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,956,000 | 652,000 | 14.19 | 0.02 | 2010-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,856,000 | 592,000 | 1.29 | 0.02 | 2010-03-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 69,924,000 | 576,000 | 2.58 | 0.02 | 2010-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 110,802,000 | 508,000 | 4.09 | 0.02 | 2010-03-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,800,000 | 420,000 | 1.80 | 0.02 | 2010-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,892,000 | 380,000 | 0.96 | 0.01 | 2010-03-05 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,300,000 | 376,000 | 0.31 | 0.01 | 2010-03-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,104,000 | 260,000 | 0.56 | 0.01 | 2010-03-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,020,000 | 240,000 | 0.26 | 0.01 | 2010-03-05 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,528,000 | 240,000 | 0.24 | 0.01 | 2010-03-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,160,000 | 224,000 | 0.41 | 0.01 | 2010-03-05 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 924,000 | 200,000 | 0.03 | 0.01 | 2010-03-05 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,988,000 | 200,000 | 0.15 | 0.01 | 2010-03-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 984,000 | 160,000 | 0.04 | 0.01 | 2010-03-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,120,000 | 140,000 | 1.11 | 0.01 | 2010-03-05 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 556,000 | 136,000 | 0.02 | 0.01 | 2010-03-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,936,000 | 100,000 | 0.29 | 0.00 | 2010-03-05 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,180,000 | 100,000 | 0.04 | 0.00 | 2010-03-05 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,252,000 | 100,000 | 0.12 | 0.00 | 2010-03-05 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,292,000 | 100,000 | 0.12 | 0.00 | 2010-03-05 | |
| 21 | B01350 | S. W. WOO & CO LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 8,992,000 | 100,000 | 0.33 | 0.00 | 2010-03-05 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 2,360,000 | 100,000 | 0.09 | 0.00 | 2010-03-05 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,880,000 | 80,000 | 0.07 | 0.00 | 2010-03-05 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2010-03-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,608,000 | 60,000 | 1.35 | 0.00 | 2010-03-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | 52,000 | 0.04 | 0.00 | 2010-03-05 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 860,000 | 52,000 | 0.03 | 0.00 | 2010-03-05 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,192,000 | 48,000 | 0.04 | 0.00 | 2010-03-05 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-03-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 996,000 | 40,000 | 0.04 | 0.00 | 2010-03-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | 8,000 | 0.01 | 0.00 | 2010-03-05 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,920,000 | -40,000 | 0.07 | -0.00 | 2010-03-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 36,640,000 | -44,000 | 1.35 | -0.00 | 2010-03-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,156,000 | -48,000 | 0.63 | -0.00 | 2010-03-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,280,000 | -64,000 | 0.75 | -0.00 | 2010-03-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,912,000 | -96,000 | 1.81 | -0.00 | 2010-03-05 | |
| 40 | C00010 | CITIBANK N.A. | 9,938,500 | -100,000 | 0.37 | -0.00 | 2010-03-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,904,000 | -100,000 | 1.07 | -0.00 | 2010-03-05 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,320,000 | -100,000 | 0.12 | -0.00 | 2010-03-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,804,000 | -100,000 | 0.25 | -0.00 | 2010-03-05 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 3,268,000 | -100,000 | 0.12 | -0.00 | 2010-03-05 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 2,272,000 | -100,000 | 0.08 | -0.00 | 2010-03-05 | |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 532,000 | -140,000 | 0.02 | -0.01 | 2010-03-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,428,000 | -152,000 | 1.60 | -0.01 | 2010-03-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 2,596,000 | -200,000 | 0.10 | -0.01 | 2010-03-05 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | -200,000 | 0.01 | -0.01 | 2010-03-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | -356,000 | 0.09 | -0.01 | 2010-03-05 | |
| 51 | B01609 | WILBY SECURITIES LTD | 24,000 | -500,000 | 0.00 | -0.02 | 2010-03-05 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -1,000,000 | 0.00 | -0.04 | 2010-03-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,472,000 | -3,224,000 | 10.95 | -0.12 | 2010-03-05 | |
| 53 | Total changed named holdings | 1,355,096,500 | 0 | 50.07 | 0.00 | |||
| 288 | Unchanged named holdings | 826,674,490 | 0 | 30.55 | 0.00 | |||
| 341 | Total named holdings | 2,181,770,990 | 0 | 80.62 | 0.00 | |||
| 62 | Unnamed Investor Participants | 14,788,000 | 0 | 0.55 | 0.00 | |||
| 403 | Total securities in CCASS | 2,196,558,990 | 0 | 81.16 | 0.00 | |||
| Securities not in CCASS | 509,820,010 | 0 | 18.84 | 0.00 | ||||
| Issued securities | 2,706,379,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 12,168,000 |
| Turnover | 2,787,432 |
| Average price | 0.229 |
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