CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,486,506 | 1,945,500 | 41.31 | 0.15 | 2010-06-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,128,301 | 1,482,000 | 4.29 | 0.11 | 2010-06-22 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | 220,000 | 0.02 | 0.02 | 2010-06-22 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,240,000 | 206,000 | 0.47 | 0.02 | 2010-06-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,635,539 | 114,000 | 7.93 | 0.01 | 2010-06-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 104,000 | 0.04 | 0.01 | 2010-06-22 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,468,000 | 40,000 | 0.86 | 0.00 | 2010-06-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,900 | 30,000 | 0.15 | 0.00 | 2010-06-22 | |
| 9 | C00010 | CITIBANK N.A. | 60,620,654 | 29,289 | 4.55 | 0.00 | 2010-06-22 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 109,500 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,190,000 | 18,000 | 0.84 | 0.00 | 2010-06-22 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2010-06-22 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 748,000 | 16,000 | 0.06 | 0.00 | 2010-06-22 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,852,000 | 12,000 | 0.14 | 0.00 | 2010-06-22 | |
| 15 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,428,000 | 2,000 | 0.26 | 0.00 | 2010-06-22 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,150 | 500 | 0.00 | 0.00 | 2010-06-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 587,500 | -2,000 | 0.04 | -0.00 | 2010-06-22 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,024,000 | -4,000 | 0.08 | -0.00 | 2010-06-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,084,000 | -6,000 | 1.58 | -0.00 | 2010-06-22 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 615,000 | -6,000 | 0.05 | -0.00 | 2010-06-22 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,425,000 | -10,000 | 0.26 | -0.00 | 2010-06-22 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 800,500 | -12,000 | 0.06 | -0.00 | 2010-06-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,140,000 | -12,000 | 0.54 | -0.00 | 2010-06-22 | |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-06-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -14,000 | 0.09 | -0.00 | 2010-06-22 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | -14,000 | 0.06 | -0.00 | 2010-06-22 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 596,000 | -16,000 | 0.04 | -0.00 | 2010-06-22 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2010-06-22 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | -20,000 | 0.15 | -0.00 | 2010-06-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2010-06-22 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 752,000 | -20,000 | 0.06 | -0.00 | 2010-06-22 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2010-06-22 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 147,500 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -26,000 | 0.01 | -0.00 | 2010-06-22 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 684,650 | -26,000 | 0.05 | -0.00 | 2010-06-22 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,600 | -28,000 | 0.08 | -0.00 | 2010-06-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 100,731 | -29,289 | 0.01 | -0.00 | 2010-06-22 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,701,000 | -30,000 | 0.13 | -0.00 | 2010-06-22 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 432,301 | -30,000 | 0.03 | -0.00 | 2010-06-22 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-06-22 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2010-06-22 | |
| 52 | B01130 | BOCI SECURITIES LTD | 36,407,145 | -32,000 | 2.73 | -0.00 | 2010-06-22 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 227,100 | -40,000 | 0.02 | -0.00 | 2010-06-22 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,680,300 | -42,000 | 2.45 | -0.00 | 2010-06-22 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,500 | -42,000 | 0.11 | -0.00 | 2010-06-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -46,000 | 0.00 | -0.00 | 2010-06-22 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2010-06-22 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,439,600 | -50,000 | 0.18 | -0.00 | 2010-06-22 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,587,000 | -56,000 | 0.57 | -0.00 | 2010-06-22 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 70,000 | -74,000 | 0.01 | -0.01 | 2010-06-22 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,378,000 | -90,000 | 0.10 | -0.01 | 2010-06-22 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 23,520,600 | -94,000 | 1.76 | -0.01 | 2010-06-22 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | -96,000 | 0.07 | -0.01 | 2010-06-22 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,390,300 | -120,000 | 0.33 | -0.01 | 2010-06-22 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,050,000 | -142,000 | 0.53 | -0.01 | 2010-06-22 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 23,402,300 | -160,000 | 1.76 | -0.01 | 2010-06-22 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,735,501 | -486,000 | 2.38 | -0.04 | 2010-06-22 | |
| 68 | B01610 | KGI ASIA LTD | 2,500,400 | -536,000 | 0.19 | -0.04 | 2010-06-22 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,000 | -1,580,000 | 0.16 | -0.12 | 2010-06-22 | |
| 69 | Total changed named holdings | 1,036,002,078 | 0 | 77.74 | 0.00 | |||
| 222 | Unchanged named holdings | 136,236,488 | 0 | 10.22 | 0.00 | |||
| 291 | Total named holdings | 1,172,238,566 | 0 | 87.96 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,909,100 | 0 | 0.22 | 0.00 | |||
| 337 | Total securities in CCASS | 1,175,147,666 | 0 | 88.18 | 0.00 | |||
| Securities not in CCASS | 157,524,554 | 0 | 11.82 | 0.00 | ||||
| Issued securities | 1,332,672,220 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 4,443,211 |
| Turnover | 11,695,333 |
| Average price | 2.632 |
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