CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,167,000 | 212,000 | 0.16 | 0.02 | 2011-05-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,925,600 | 144,000 | 1.80 | 0.01 | 2011-05-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,179,601 | 108,000 | 2.25 | 0.01 | 2011-05-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 159,607,145 | 86,000 | 11.52 | 0.01 | 2011-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,638 | 86,000 | 0.21 | 0.01 | 2011-05-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 76,000 | 0.03 | 0.01 | 2011-05-03 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,836,000 | 74,000 | 0.13 | 0.01 | 2011-05-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,107,000 | 70,000 | 0.44 | 0.01 | 2011-05-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 66,000 | 0.09 | 0.00 | 2011-05-03 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 28,602,000 | 64,000 | 2.06 | 0.00 | 2011-05-03 | |
| 11 | C00010 | CITIBANK N.A. | 54,118,226 | 62,000 | 3.90 | 0.00 | 2011-05-03 | |
| 12 | B01610 | KGI ASIA LTD | 7,278,400 | 54,000 | 0.53 | 0.00 | 2011-05-03 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 18,342,300 | 44,000 | 1.32 | 0.00 | 2011-05-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,668,300 | 40,000 | 0.34 | 0.00 | 2011-05-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,399,500 | 30,000 | 0.32 | 0.00 | 2011-05-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 30,000 | 0.14 | 0.00 | 2011-05-03 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2011-05-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,000 | 20,000 | 0.09 | 0.00 | 2011-05-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,886,000 | 16,000 | 0.64 | 0.00 | 2011-05-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,928,307 | 10,307 | 0.14 | 0.00 | 2011-05-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 357,100 | 10,000 | 0.03 | 0.00 | 2011-05-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,236,000 | 10,000 | 0.38 | 0.00 | 2011-05-03 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 24 | B01859 | CLC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,600 | 10,000 | 0.08 | 0.00 | 2011-05-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,500 | 10,000 | 0.03 | 0.00 | 2011-05-03 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,420,000 | 10,000 | 0.46 | 0.00 | 2011-05-03 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-05-03 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,682,000 | 6,000 | 0.34 | 0.00 | 2011-05-03 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,196 | 4,000 | 0.01 | 0.00 | 2011-05-03 | |
| 33 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,000 | 2,000 | 0.10 | 0.00 | 2011-05-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 662,000 | 2,000 | 0.05 | 0.00 | 2011-05-03 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,248,000 | 2,000 | 0.09 | 0.00 | 2011-05-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,676 | 1,562 | 0.00 | 0.00 | 2011-05-03 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -1,762 | 0.00 | -0.00 | 2011-05-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,686,176 | -6,556 | 0.92 | -0.00 | 2011-05-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,450,300 | -8,000 | 0.90 | -0.00 | 2011-05-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | -10,000 | 0.13 | -0.00 | 2011-05-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,316,900 | -10,000 | 0.24 | -0.00 | 2011-05-03 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,546,000 | -10,000 | 0.26 | -0.00 | 2011-05-03 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | -20,000 | 0.03 | -0.00 | 2011-05-03 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,208,000 | -52,000 | 0.74 | -0.00 | 2011-05-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,245,308 | -82,307 | 11.56 | -0.01 | 2011-05-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,700 | -154,000 | 0.17 | -0.01 | 2011-05-03 | |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -282,000 | 0.00 | -0.02 | 2011-05-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,987,912 | -897,244 | 36.37 | -0.06 | 2011-05-03 | |
| 50 | Total changed named holdings | 1,095,797,385 | -100,000 | 79.07 | -0.01 | |||
| 245 | Unchanged named holdings | 194,323,181 | 0 | 14.02 | 0.00 | |||
| 295 | Total named holdings | 1,290,120,566 | -100,000 | 93.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,493,100 | 100,000 | 0.25 | 0.01 | |||
| 343 | Total securities in CCASS | 1,293,613,666 | 0 | 93.34 | 0.00 | |||
| Securities not in CCASS | 92,258,554 | 0 | 6.66 | 0.00 | ||||
| Issued securities | 1,385,872,220 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 3,197,724 |
| Turnover | 9,318,186 |
| Average price | 2.914 |
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