CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,324,000 | 1,896,000 | 1.67 | 0.07 | 2010-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,216,000 | 744,000 | 10.98 | 0.03 | 2010-03-08 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 2,236,000 | 500,000 | 0.08 | 0.02 | 2010-03-08 | |
| 4 | B01610 | KGI ASIA LTD | 42,388,000 | 360,000 | 1.57 | 0.01 | 2010-03-08 | |
| 5 | B01722 | CTW SECURITIES LTD | 1,012,000 | 200,000 | 0.04 | 0.01 | 2010-03-08 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 6,728,000 | 200,000 | 0.25 | 0.01 | 2010-03-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,768,000 | 160,000 | 1.36 | 0.01 | 2010-03-08 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,572,000 | 160,000 | 0.06 | 0.01 | 2010-03-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,400,000 | 120,000 | 0.75 | 0.00 | 2010-03-08 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 7,695,000 | 100,000 | 0.28 | 0.00 | 2010-03-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,044,000 | 88,000 | 14.19 | 0.00 | 2010-03-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,584,000 | 60,000 | 1.43 | 0.00 | 2010-03-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,132,000 | 12,000 | 1.11 | 0.00 | 2010-03-08 | |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,884,000 | -28,000 | 1.81 | -0.00 | 2010-03-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 8,960,000 | -32,000 | 0.33 | -0.00 | 2010-03-08 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 9,156,000 | -48,000 | 0.34 | -0.00 | 2010-03-08 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,196,000 | -56,000 | 0.12 | -0.00 | 2010-03-08 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,132,000 | -60,000 | 0.04 | -0.00 | 2010-03-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,080,000 | -100,000 | 0.04 | -0.00 | 2010-03-08 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,156,000 | -160,000 | 0.34 | -0.01 | 2010-03-08 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -164,000 | 0.00 | -0.01 | 2010-03-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 36,460,000 | -180,000 | 1.35 | -0.01 | 2010-03-08 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 724,000 | -200,000 | 0.03 | -0.01 | 2010-03-08 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 608,000 | -200,000 | 0.02 | -0.01 | 2010-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,904,000 | -200,000 | 0.55 | -0.01 | 2010-03-08 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | -208,000 | 0.01 | -0.01 | 2010-03-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,580,000 | -220,000 | 1.80 | -0.01 | 2010-03-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 110,534,000 | -268,000 | 4.08 | -0.01 | 2010-03-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -544,000 | 0.07 | -0.02 | 2010-03-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,556,000 | -928,000 | 0.09 | -0.03 | 2010-03-08 | |
| 34 | Total changed named holdings | 1,212,809,000 | 900,000 | 44.81 | 0.03 | |||
| 307 | Unchanged named holdings | 969,861,990 | 0 | 35.84 | 0.00 | |||
| 341 | Total named holdings | 2,182,670,990 | 900,000 | 80.65 | 0.00 | |||
| 62 | Unnamed Investor Participants | 13,888,000 | -900,000 | 0.51 | -0.03 | |||
| 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 | 2010-03-04 |
| Volume | 5,712,000 |
| Turnover | 1,303,164 |
| Average price | 0.228 |
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