CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,928,437 | 138,000 | 7.36 | 0.01 | 2012-04-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,502 | 106,000 | 0.04 | 0.01 | 2012-04-18 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-04-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | 50,000 | 0.07 | 0.00 | 2012-04-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,074,000 | 50,000 | 0.35 | 0.00 | 2012-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,008,718 | 30,000 | 1.10 | 0.00 | 2012-04-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 842,000 | 22,000 | 0.06 | 0.00 | 2012-04-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | 20,000 | 0.07 | 0.00 | 2012-04-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,962,000 | 12,000 | 0.75 | 0.00 | 2012-04-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,364,300 | 10,000 | 0.23 | 0.00 | 2012-04-18 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 484,000 | 8,000 | 0.03 | 0.00 | 2012-04-18 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-04-18 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,000 | 4,000 | 0.09 | 0.00 | 2012-04-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 | |
| 15 | B01740 | WIN SECURITIES LTD | 5,906,400 | 4,000 | 0.41 | 0.00 | 2012-04-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 178,173,500 | 2,000 | 12.27 | 0.00 | 2012-04-18 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,339 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,114,600 | -10,000 | 1.59 | -0.00 | 2012-04-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2012-04-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,447,494 | -18,000 | 29.64 | -0.00 | 2012-04-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,600 | -20,000 | 0.08 | -0.00 | 2012-04-18 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,001 | -40,000 | 0.01 | -0.00 | 2012-04-18 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -54,000 | 0.02 | -0.00 | 2012-04-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,593,601 | -102,000 | 1.83 | -0.01 | 2012-04-18 | |
| 25 | B01610 | KGI ASIA LTD | 10,428,400 | -256,000 | 0.72 | -0.02 | 2012-04-18 | |
| 25 | Total changed named holdings | 824,225,892 | 0 | 56.76 | 0.00 | |||
| 262 | Unchanged named holdings | 534,081,951 | 0 | 36.78 | 0.00 | |||
| 287 | Total named holdings | 1,358,307,843 | 0 | 93.54 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,290,100 | 0 | 0.09 | 0.00 | |||
| 328 | Total securities in CCASS | 1,359,597,943 | 0 | 93.63 | 0.00 | |||
| Securities not in CCASS | 92,484,554 | 0 | 6.37 | 0.00 | ||||
| Issued securities | 1,452,082,497 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 552,000 |
| Turnover | 1,351,560 |
| Average price | 2.448 |
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