CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,428,000 | 3,772,000 | 0.27 | 0.14 | 2010-03-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,916,000 | 1,752,000 | 1.07 | 0.06 | 2010-03-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,236,000 | 1,304,000 | 1.60 | 0.05 | 2010-03-25 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 4,180,000 | 1,200,000 | 0.15 | 0.04 | 2010-03-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 2,888,000 | 1,140,000 | 0.11 | 0.04 | 2010-03-25 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 3,136,000 | 1,000,000 | 0.12 | 0.04 | 2010-03-25 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 4,192,000 | 1,000,000 | 0.15 | 0.04 | 2010-03-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,552,000 | 700,000 | 0.54 | 0.03 | 2010-03-25 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,892,000 | 640,000 | 0.18 | 0.02 | 2010-03-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,208,000 | 532,000 | 1.52 | 0.02 | 2010-03-25 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,876,000 | 520,000 | 0.18 | 0.02 | 2010-03-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,392,000 | 420,000 | 0.20 | 0.02 | 2010-03-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | 320,000 | 0.03 | 0.01 | 2010-03-25 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,372,000 | 280,000 | 0.12 | 0.01 | 2010-03-25 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,340,000 | 260,000 | 0.05 | 0.01 | 2010-03-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,296,000 | 200,000 | 0.27 | 0.01 | 2010-03-25 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,980,000 | 200,000 | 0.18 | 0.01 | 2010-03-25 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2010-03-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,427,000 | 200,000 | 0.72 | 0.01 | 2010-03-25 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,680,000 | 200,000 | 0.10 | 0.01 | 2010-03-25 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 924,000 | 200,000 | 0.03 | 0.01 | 2010-03-25 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-25 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,188,000 | 196,000 | 0.30 | 0.01 | 2010-03-25 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,256,000 | 160,000 | 0.08 | 0.01 | 2010-03-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,988,000 | 156,000 | 0.33 | 0.01 | 2010-03-25 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,132,000 | 148,000 | 0.04 | 0.01 | 2010-03-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,220,000 | 144,000 | 0.12 | 0.01 | 2010-03-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,932,000 | 140,000 | 0.33 | 0.01 | 2010-03-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 107,470,000 | 140,000 | 3.97 | 0.01 | 2010-03-25 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 9,276,000 | 136,000 | 0.34 | 0.01 | 2010-03-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,804,000 | 132,000 | 0.51 | 0.00 | 2010-03-25 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 29,452,000 | 112,000 | 1.09 | 0.00 | 2010-03-25 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 3,152,000 | 100,000 | 0.12 | 0.00 | 2010-03-25 | |
| 34 | B01450 | DL BROKERAGE LTD | 1,264,000 | 100,000 | 0.05 | 0.00 | 2010-03-25 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 988,000 | 100,000 | 0.04 | 0.00 | 2010-03-25 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,688,000 | 100,000 | 0.10 | 0.00 | 2010-03-25 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,284,000 | 100,000 | 0.05 | 0.00 | 2010-03-25 | |
| 38 | B01209 | MASON SECURITIES LTD | 9,900,000 | 88,000 | 0.37 | 0.00 | 2010-03-25 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,172,000 | 72,000 | 0.34 | 0.00 | 2010-03-25 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 2,256,000 | 60,000 | 0.08 | 0.00 | 2010-03-25 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2010-03-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 32,000 | 0.01 | 0.00 | 2010-03-25 | |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 484,000 | 28,000 | 0.02 | 0.00 | 2010-03-25 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,404,000 | 20,000 | 0.35 | 0.00 | 2010-03-25 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 4,980,000 | 12,000 | 0.18 | 0.00 | 2010-03-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 14,988,000 | -4,000 | 0.55 | -0.00 | 2010-03-25 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,368,000 | -4,000 | 0.05 | -0.00 | 2010-03-25 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,020,000 | -8,000 | 0.78 | -0.00 | 2010-03-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | -16,000 | 0.06 | -0.00 | 2010-03-25 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,616,000 | -20,000 | 0.13 | -0.00 | 2010-03-25 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,764,000 | -20,000 | 0.07 | -0.00 | 2010-03-25 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,280,000 | -24,000 | 0.23 | -0.00 | 2010-03-25 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 460,000 | -28,000 | 0.02 | -0.00 | 2010-03-25 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,400,000 | -28,000 | 0.42 | -0.00 | 2010-03-25 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 800,000 | -40,000 | 0.03 | -0.00 | 2010-03-25 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 856,000 | -40,000 | 0.03 | -0.00 | 2010-03-25 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 35,720,000 | -44,000 | 1.32 | -0.00 | 2010-03-25 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,636,000 | -60,000 | 0.28 | -0.00 | 2010-03-25 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,000 | -60,000 | 0.03 | -0.00 | 2010-03-25 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,396,000 | -60,000 | 0.09 | -0.00 | 2010-03-25 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,032,000 | -60,000 | 0.11 | -0.00 | 2010-03-25 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,180,000 | -64,000 | 0.08 | -0.00 | 2010-03-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -64,000 | 0.01 | -0.00 | 2010-03-25 | |
| 65 | C00010 | CITIBANK N.A. | 9,054,500 | -76,000 | 0.33 | -0.00 | 2010-03-25 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 508,000 | -100,000 | 0.02 | -0.00 | 2010-03-25 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 1,000,000 | -100,000 | 0.04 | -0.00 | 2010-03-25 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 6,148,000 | -100,000 | 0.23 | -0.00 | 2010-03-25 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2010-03-25 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,000 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,688,000 | -100,000 | 0.14 | -0.00 | 2010-03-25 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,984 | -120,000 | 0.03 | -0.00 | 2010-03-25 | |
| 75 | B01350 | S. W. WOO & CO LTD | 100,000 | -152,000 | 0.00 | -0.01 | 2010-03-25 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,780,000 | -180,000 | 0.18 | -0.01 | 2010-03-25 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,136,000 | -180,000 | 0.34 | -0.01 | 2010-03-25 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,056,000 | -200,000 | 0.15 | -0.01 | 2010-03-25 | |
| 79 | B01752 | HOI SANG SECURITIES LTD | 148,000 | -200,000 | 0.01 | -0.01 | 2010-03-25 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 860,000 | -200,000 | 0.03 | -0.01 | 2010-03-25 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 828,000 | -200,000 | 0.03 | -0.01 | 2010-03-25 | |
| 82 | B01458 | YICKO SECURITIES LTD | 30,996,000 | -200,000 | 1.15 | -0.01 | 2010-03-25 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,976,000 | -216,000 | 0.11 | -0.01 | 2010-03-25 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 1,520,000 | -240,000 | 0.06 | -0.01 | 2010-03-25 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 896,000 | -248,000 | 0.03 | -0.01 | 2010-03-25 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,548,000 | -252,000 | 0.28 | -0.01 | 2010-03-25 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,328,000 | -260,000 | 0.05 | -0.01 | 2010-03-25 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,096,000 | -292,000 | 1.04 | -0.01 | 2010-03-25 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 7,388,000 | -300,000 | 0.27 | -0.01 | 2010-03-25 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 3,792,000 | -300,000 | 0.14 | -0.01 | 2010-03-25 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 1,784,000 | -320,000 | 0.07 | -0.01 | 2010-03-25 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 7,431,000 | -324,000 | 0.27 | -0.01 | 2010-03-25 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,464,000 | -352,000 | 0.24 | -0.01 | 2010-03-25 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,380,000 | -408,000 | 0.05 | -0.02 | 2010-03-25 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,560,000 | -432,000 | 1.28 | -0.02 | 2010-03-25 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,882,000 | -436,000 | 10.90 | -0.02 | 2010-03-25 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,680,000 | -448,000 | 1.32 | -0.02 | 2010-03-25 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,376,000 | -464,000 | 1.05 | -0.02 | 2010-03-25 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 30,628,000 | -476,000 | 1.13 | -0.02 | 2010-03-25 | |
| 100 | B01610 | KGI ASIA LTD | 42,864,000 | -488,000 | 1.58 | -0.02 | 2010-03-25 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,332,000 | -492,000 | 0.68 | -0.02 | 2010-03-25 | |
| 102 | B01636 | BUSINESS SECURITIES LTD | 420,000 | -520,000 | 0.02 | -0.02 | 2010-03-25 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,796,000 | -556,000 | 1.84 | -0.02 | 2010-03-25 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,924,000 | -664,000 | 1.40 | -0.02 | 2010-03-25 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,700,000 | -676,000 | 13.99 | -0.02 | 2010-03-25 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,632,000 | -748,000 | 1.83 | -0.03 | 2010-03-25 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,488,000 | -792,000 | 2.16 | -0.03 | 2010-03-25 | |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,533,000 | -900,000 | 1.02 | -0.03 | 2010-03-25 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 5,152,000 | -1,076,000 | 0.19 | -0.04 | 2010-03-25 | |
| 110 | B01130 | BOCI SECURITIES LTD | 67,028,000 | -1,148,000 | 2.48 | -0.04 | 2010-03-25 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 6,556,000 | -1,164,000 | 0.24 | -0.04 | 2010-03-25 | |
| 111 | Total changed named holdings | 1,871,623,484 | 400,000 | 69.16 | 0.01 | |||
| 229 | Unchanged named holdings | 312,551,506 | 0 | 11.55 | 0.00 | |||
| 340 | Total named holdings | 2,184,174,990 | 400,000 | 80.70 | 0.00 | |||
| 61 | Unnamed Investor Participants | 12,460,000 | -400,000 | 0.46 | -0.01 | |||
| 401 | Total securities in CCASS | 2,196,634,990 | 0 | 81.17 | 0.00 | |||
| Securities not in CCASS | 509,744,010 | 0 | 18.83 | 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 | 2010-03-23 |
| Volume | 56,860,000 |
| Turnover | 14,162,328 |
| Average price | 0.249 |
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