CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,076,000 | 11,000,000 | 0.98 | 0.27 | 2011-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,516,000 | 4,388,000 | 17.66 | 0.11 | 2011-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,248,000 | 3,280,000 | 2.47 | 0.08 | 2011-09-02 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 467,631,000 | 1,200,000 | 11.40 | 0.03 | 2011-09-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,860,000 | 1,080,000 | 0.19 | 0.03 | 2011-09-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 104,512,000 | 1,020,000 | 2.55 | 0.02 | 2011-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,944,000 | 1,000,000 | 0.63 | 0.02 | 2011-09-02 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,948,000 | 1,000,000 | 0.17 | 0.02 | 2011-09-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,728,000 | 1,000,000 | 2.21 | 0.02 | 2011-09-02 | |
| 10 | B01609 | WILBY SECURITIES LTD | 7,700,000 | 1,000,000 | 0.19 | 0.02 | 2011-09-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,888,000 | 800,000 | 1.44 | 0.02 | 2011-09-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 52,540,000 | 580,000 | 1.28 | 0.01 | 2011-09-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 32,200,000 | 488,000 | 0.78 | 0.01 | 2011-09-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,508,000 | 400,000 | 0.52 | 0.01 | 2011-09-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,560,000 | 320,000 | 0.21 | 0.01 | 2011-09-02 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,628,000 | 240,000 | 0.04 | 0.01 | 2011-09-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,033,198 | 220,000 | 0.71 | 0.01 | 2011-09-02 | |
| 18 | B01661 | HERMES SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2011-09-02 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,228,000 | 200,000 | 0.05 | 0.00 | 2011-09-02 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,704,000 | 200,000 | 0.55 | 0.00 | 2011-09-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,644,000 | 196,000 | 0.26 | 0.00 | 2011-09-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,856,000 | 180,000 | 1.39 | 0.00 | 2011-09-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,936,000 | 100,000 | 0.34 | 0.00 | 2011-09-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,052,000 | 100,000 | 0.10 | 0.00 | 2011-09-02 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,632,000 | 100,000 | 0.11 | 0.00 | 2011-09-02 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 2,116,000 | 100,000 | 0.05 | 0.00 | 2011-09-02 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,260,000 | 60,000 | 0.27 | 0.00 | 2011-09-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 48,808,000 | 40,000 | 1.19 | 0.00 | 2011-09-02 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 1,900,000 | -28,000 | 0.05 | -0.00 | 2011-09-02 | |
| 30 | B01416 | VC BROKERAGE LTD | 14,660,000 | -40,000 | 0.36 | -0.00 | 2011-09-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,028,000 | -68,000 | 1.05 | -0.00 | 2011-09-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,520,000 | -80,000 | 1.16 | -0.00 | 2011-09-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 58,236,000 | -100,000 | 1.42 | -0.00 | 2011-09-02 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 15,080,000 | -100,000 | 0.37 | -0.00 | 2011-09-02 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,480,000 | -148,000 | 0.08 | -0.00 | 2011-09-02 | |
| 36 | B01671 | AEVITAS SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.00 | 2011-09-02 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 13,008,000 | -200,000 | 0.32 | -0.00 | 2011-09-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 12,808,000 | -260,000 | 0.31 | -0.01 | 2011-09-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,952,000 | -264,000 | 1.68 | -0.01 | 2011-09-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,700,000 | -276,000 | 0.07 | -0.01 | 2011-09-02 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,080,000 | -300,000 | 0.08 | -0.01 | 2011-09-02 | |
| 42 | B01458 | YICKO SECURITIES LTD | 40,016,000 | -300,000 | 0.98 | -0.01 | 2011-09-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,728,000 | -400,000 | 1.16 | -0.01 | 2011-09-02 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,080,000 | -480,000 | 0.08 | -0.01 | 2011-09-02 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,452,000 | -500,000 | 0.13 | -0.01 | 2011-09-02 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,800,000 | -500,000 | 0.14 | -0.01 | 2011-09-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,728,000 | -532,000 | 0.97 | -0.01 | 2011-09-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,976,000 | -944,000 | 2.17 | -0.02 | 2011-09-02 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,304,000 | -960,000 | 0.20 | -0.02 | 2011-09-02 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -1,000,000 | 0.01 | -0.02 | 2011-09-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 218,698,000 | -1,500,000 | 5.33 | -0.04 | 2011-09-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,002,810 | -21,312,000 | 13.70 | -0.52 | 2011-09-02 | |
| 52 | Total changed named holdings | 3,264,033,008 | 0 | 79.55 | 0.00 | |||
| 287 | Unchanged named holdings | 817,327,646 | 0 | 19.92 | 0.00 | |||
| 339 | Total named holdings | 4,081,360,654 | 0 | 99.46 | 0.00 | |||
| 65 | Unnamed Investor Participants | 12,800,000 | 0 | 0.31 | 0.00 | |||
| 404 | Total securities in CCASS | 4,094,160,654 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 9,157,010 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 4,103,317,664 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 47,684,000 |
| Turnover | 2,915,596 |
| Average price | 0.061 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy