CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2010-04-27 to 2010-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 43,650,500 | 1,808,000 | 1.61 | 0.07 | 2010-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,660,000 | 1,008,000 | 14.21 | 0.04 | 2010-04-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 107,206,000 | 792,000 | 3.96 | 0.03 | 2010-04-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 72,896,000 | 748,000 | 2.69 | 0.03 | 2010-04-28 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,668,000 | 500,000 | 0.36 | 0.02 | 2010-04-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,016,000 | 360,000 | 0.52 | 0.01 | 2010-04-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,300,000 | 300,000 | 1.05 | 0.01 | 2010-04-28 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 548,000 | 236,000 | 0.02 | 0.01 | 2010-04-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,200,000 | 216,000 | 1.30 | 0.01 | 2010-04-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,864,000 | 200,000 | 0.29 | 0.01 | 2010-04-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,092,000 | 200,000 | 1.48 | 0.01 | 2010-04-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 29,816,000 | 200,000 | 1.10 | 0.01 | 2010-04-28 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,044,000 | 200,000 | 0.26 | 0.01 | 2010-04-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,964,000 | 196,000 | 1.77 | 0.01 | 2010-04-28 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,140,000 | 100,000 | 0.08 | 0.00 | 2010-04-28 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 3,352,000 | 100,000 | 0.12 | 0.00 | 2010-04-28 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,776,000 | 100,000 | 0.25 | 0.00 | 2010-04-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,428,000 | 100,000 | 1.83 | 0.00 | 2010-04-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,064,000 | 100,000 | 1.52 | 0.00 | 2010-04-28 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,928,000 | 100,000 | 0.15 | 0.00 | 2010-04-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,032,000 | 100,000 | 1.44 | 0.00 | 2010-04-28 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,212,000 | 100,000 | 0.04 | 0.00 | 2010-04-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,676,000 | 100,000 | 0.39 | 0.00 | 2010-04-28 | |
| 24 | B01458 | YICKO SECURITIES LTD | 31,144,000 | 100,000 | 1.15 | 0.00 | 2010-04-28 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 684,000 | 60,000 | 0.03 | 0.00 | 2010-04-28 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,820,000 | 44,000 | 0.29 | 0.00 | 2010-04-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,248,000 | 40,000 | 1.34 | 0.00 | 2010-04-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,700,000 | 40,000 | 0.17 | 0.00 | 2010-04-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,599,000 | 40,000 | 0.21 | 0.00 | 2010-04-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,548,000 | 28,000 | 0.06 | 0.00 | 2010-04-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,000 | 4,000 | 0.04 | 0.00 | 2010-04-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,100,000 | -20,000 | 0.26 | -0.00 | 2010-04-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,580,000 | -40,000 | 0.21 | -0.00 | 2010-04-28 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 4,392,000 | -40,000 | 0.16 | -0.00 | 2010-04-28 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,892,000 | -100,000 | 0.25 | -0.00 | 2010-04-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 30,228,000 | -100,000 | 1.12 | -0.00 | 2010-04-28 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,904,000 | -100,000 | 0.33 | -0.00 | 2010-04-28 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,388,000 | -100,000 | 0.09 | -0.00 | 2010-04-28 | |
| 40 | B01610 | KGI ASIA LTD | 37,304,000 | -208,000 | 1.38 | -0.01 | 2010-04-28 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,832,000 | -240,000 | 1.66 | -0.01 | 2010-04-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 34,836,000 | -300,000 | 1.29 | -0.01 | 2010-04-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,308,000 | -300,000 | 0.23 | -0.01 | 2010-04-28 | |
| 44 | B01150 | MTF SECURITIES LTD | 2,732,000 | -400,000 | 0.10 | -0.01 | 2010-04-28 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,852,000 | -400,000 | 0.40 | -0.01 | 2010-04-28 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,452,000 | -1,000,000 | 1.09 | -0.04 | 2010-04-28 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,840,000 | -1,500,000 | 0.10 | -0.06 | 2010-04-28 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,246,000 | -2,888,000 | 10.72 | -0.11 | 2010-04-28 | |
| 48 | Total changed named holdings | 1,600,693,500 | 384,000 | 59.15 | 0.01 | |||
| 290 | Unchanged named holdings | 586,261,490 | 0 | 21.66 | 0.00 | |||
| 338 | Total named holdings | 2,186,954,990 | 384,000 | 80.81 | 0.00 | |||
| 62 | Unnamed Investor Participants | 12,528,000 | -384,000 | 0.46 | -0.01 | |||
| 400 | Total securities in CCASS | 2,199,482,990 | 0 | 81.27 | 0.00 | |||
| Securities not in CCASS | 506,896,010 | 0 | 18.73 | 0.00 | ||||
| Issued securities | 2,706,379,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 12,088,000 |
| Turnover | 2,680,708 |
| Average price | 0.222 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy