CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,919,707 | 2,224,771 | 0.18 | 0.14 | 2011-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,229,346 | 1,129,129 | 30.36 | 0.07 | 2011-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,311,308 | 374,000 | 9.76 | 0.02 | 2011-06-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,869,000 | 186,000 | 0.36 | 0.01 | 2011-06-09 | |
| 5 | C00010 | CITIBANK N.A. | 53,802,070 | 154,000 | 3.32 | 0.01 | 2011-06-09 | |
| 6 | B01610 | KGI ASIA LTD | 7,164,400 | 126,000 | 0.44 | 0.01 | 2011-06-09 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 44,386,301 | 100,000 | 2.74 | 0.01 | 2011-06-09 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 873,196 | 66,000 | 0.05 | 0.00 | 2011-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,751,601 | 62,000 | 1.96 | 0.00 | 2011-06-09 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,128,000 | 56,000 | 0.32 | 0.00 | 2011-06-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,812,600 | 44,000 | 1.53 | 0.00 | 2011-06-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,017,500 | 40,000 | 0.25 | 0.00 | 2011-06-09 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-06-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,690,000 | 30,000 | 0.41 | 0.00 | 2011-06-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,924,300 | 10,000 | 0.80 | 0.00 | 2011-06-09 | |
| 16 | B01450 | DL BROKERAGE LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,268,196 | 10,000 | 1.81 | 0.00 | 2011-06-09 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 28,680,000 | 10,000 | 1.77 | 0.00 | 2011-06-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,964,277 | 8,000 | 15.17 | 0.00 | 2011-06-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,912,000 | 8,000 | 0.12 | 0.00 | 2011-06-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 634,000 | 6,000 | 0.04 | 0.00 | 2011-06-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2011-06-09 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | 4,000 | 0.03 | 0.00 | 2011-06-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000,000 | 2,000 | 1.23 | 0.00 | 2011-06-09 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,994,000 | 2,000 | 0.12 | 0.00 | 2011-06-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9 | -1,900 | 0.00 | -0.00 | 2011-06-09 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2011-06-09 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-06-09 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 772,000 | -6,000 | 0.05 | -0.00 | 2011-06-09 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 18,098,300 | -6,000 | 1.12 | -0.00 | 2011-06-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,732,000 | -10,000 | 0.54 | -0.00 | 2011-06-09 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -20,000 | 0.08 | -0.00 | 2011-06-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-06-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,638 | -22,000 | 0.11 | -0.00 | 2011-06-09 | |
| 37 | B01130 | BOCI SECURITIES LTD | 159,529,145 | -28,000 | 9.84 | -0.00 | 2011-06-09 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2011-06-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,571,700 | -30,000 | 0.16 | -0.00 | 2011-06-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,392,900 | -32,000 | 0.21 | -0.00 | 2011-06-09 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,698,000 | -50,000 | 0.23 | -0.00 | 2011-06-09 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,393,090 | -150,000 | 0.95 | -0.01 | 2011-06-09 | |
| 43 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 126,000 | -270,000 | 0.01 | -0.02 | 2011-06-09 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,950,000 | -4,000,000 | 0.18 | -0.25 | 2011-06-09 | |
| 44 | Total changed named holdings | 1,399,611,084 | 0 | 86.32 | 0.00 | |||
| 255 | Unchanged named holdings | 127,347,759 | 0 | 7.85 | 0.00 | |||
| 299 | Total named holdings | 1,526,958,843 | 0 | 94.17 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,193,100 | 0 | 0.14 | 0.00 | |||
| 345 | Total securities in CCASS | 1,529,151,943 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 92,318,554 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,621,470,497 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,731,100 |
| Turnover | 4,861,380 |
| Average price | 2.808 |
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