CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,328,000 | 3,664,000 | 1.23 | 0.09 | 2011-09-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 223,786,000 | 1,800,000 | 5.45 | 0.04 | 2011-09-08 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,016,000 | 432,000 | 1.39 | 0.01 | 2011-09-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,472,000 | 400,000 | 0.38 | 0.01 | 2011-09-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 103,200,000 | 384,000 | 2.52 | 0.01 | 2011-09-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,752,000 | 300,000 | 0.14 | 0.01 | 2011-09-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 48,452,000 | 256,000 | 1.18 | 0.01 | 2011-09-08 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 1,560,000 | 228,000 | 0.04 | 0.01 | 2011-09-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 12,760,000 | 200,000 | 0.31 | 0.00 | 2011-09-08 | |
| 10 | B01610 | KGI ASIA LTD | 35,804,000 | 176,000 | 0.87 | 0.00 | 2011-09-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,816,000 | 100,000 | 1.12 | 0.00 | 2011-09-08 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 100,000 | 0.02 | 0.00 | 2011-09-08 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,620,000 | 100,000 | 0.06 | 0.00 | 2011-09-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,956,000 | 20,000 | 0.34 | 0.00 | 2011-09-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,620,000 | -12,000 | 0.11 | -0.00 | 2011-09-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,936,000 | -24,000 | 0.07 | -0.00 | 2011-09-08 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 700,000 | -40,000 | 0.02 | -0.00 | 2011-09-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,744,000 | -60,000 | 0.70 | -0.00 | 2011-09-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,800,000 | -60,000 | 0.17 | -0.00 | 2011-09-08 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 780,000 | -92,000 | 0.02 | -0.00 | 2011-09-08 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 7,904,000 | -100,000 | 0.19 | -0.00 | 2011-09-08 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-09-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,220,000 | -108,000 | 0.69 | -0.00 | 2011-09-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,836,000 | -112,000 | 0.17 | -0.00 | 2011-09-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 50,024,000 | -120,000 | 1.22 | -0.00 | 2011-09-08 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,480,000 | -120,000 | 0.13 | -0.00 | 2011-09-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -148,000 | 0.00 | -0.00 | 2011-09-08 | |
| 28 | B01414 | EVERHOT SECURITIES LTD | 188,000 | -200,000 | 0.00 | -0.00 | 2011-09-08 | |
| 29 | B01661 | HERMES SECURITIES LTD | 320,000 | -200,000 | 0.01 | -0.00 | 2011-09-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,205,198 | -200,000 | 0.71 | -0.00 | 2011-09-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 41,104,000 | -248,000 | 1.00 | -0.01 | 2011-09-08 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 4,112,000 | -500,000 | 0.10 | -0.01 | 2011-09-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,290,810 | -576,000 | 13.85 | -0.01 | 2011-09-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,328,000 | -600,000 | 0.25 | -0.01 | 2011-09-08 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,776,000 | -860,000 | 17.71 | -0.02 | 2011-09-08 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 4,148,000 | -1,000,000 | 0.10 | -0.02 | 2011-09-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,508,000 | -2,452,000 | 1.04 | -0.06 | 2011-09-08 | |
| 37 | Total changed named holdings | 2,187,402,008 | 228,000 | 53.31 | 0.01 | |||
| 301 | Unchanged named holdings | 1,894,186,646 | 0 | 46.16 | 0.00 | |||
| 338 | Total named holdings | 4,081,588,654 | 228,000 | 99.47 | 0.00 | |||
| 65 | Unnamed Investor Participants | 12,800,000 | 0 | 0.31 | 0.00 | |||
| 403 | Total securities in CCASS | 4,094,388,654 | 228,000 | 99.78 | 0.01 | |||
| Securities not in CCASS | 8,929,010 | -228,000 | 0.22 | -0.01 | ||||
| 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 | 2011-09-06 |
| Volume | 12,528,000 |
| Turnover | 749,004 |
| Average price | 0.060 |
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