CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | 270,000 | 0.13 | 0.02 | 2012-05-31 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,000 | 250,000 | 0.10 | 0.02 | 2012-05-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,549,601 | 210,000 | 1.90 | 0.01 | 2012-05-31 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,164,000 | 122,000 | 0.77 | 0.01 | 2012-05-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 110,000 | 0.09 | 0.01 | 2012-05-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,925,543 | 74,000 | 8.33 | 0.01 | 2012-05-31 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,588,900 | 60,000 | 0.25 | 0.00 | 2012-05-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,033,265 | 51,500 | 1.10 | 0.00 | 2012-05-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,238,600 | 50,000 | 1.53 | 0.00 | 2012-05-31 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 11,378,300 | 50,000 | 0.78 | 0.00 | 2012-05-31 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | 46,000 | 0.10 | 0.00 | 2012-05-31 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-05-31 | |
| 13 | B01610 | KGI ASIA LTD | 10,684,400 | 38,000 | 0.74 | 0.00 | 2012-05-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 181,077,500 | 30,000 | 12.47 | 0.00 | 2012-05-31 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | 28,000 | 0.07 | 0.00 | 2012-05-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,346,000 | 20,000 | 0.37 | 0.00 | 2012-05-31 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,782,500 | 10,000 | 0.12 | 0.00 | 2012-05-31 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2012-05-31 | |
| 19 | B01740 | WIN SECURITIES LTD | 5,938,400 | 4,000 | 0.41 | 0.00 | 2012-05-31 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2012-05-31 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 96,364 | 244 | 0.01 | 0.00 | 2012-05-31 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,575,000 | -10,000 | 0.38 | -0.00 | 2012-05-31 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 860,000 | -10,000 | 0.06 | -0.00 | 2012-05-31 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,164,277 | -10,000 | 19.71 | -0.00 | 2012-05-31 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -10,000 | 0.03 | -0.00 | 2012-05-31 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,106,500 | -22,000 | 0.28 | -0.00 | 2012-05-31 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 51,697 | -50,000 | 0.00 | -0.00 | 2012-05-31 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,000 | -52,000 | 0.19 | -0.00 | 2012-05-31 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 25,018,000 | -100,000 | 1.72 | -0.01 | 2012-05-31 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,754,681 | -1,177,744 | 27.81 | -0.08 | 2012-05-31 | |
| 32 | Total changed named holdings | 1,154,385,028 | 0 | 79.50 | 0.00 | |||
| 254 | Unchanged named holdings | 203,936,815 | 0 | 14.04 | 0.00 | |||
| 286 | Total named holdings | 1,358,321,843 | 0 | 93.54 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,296,100 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 1,359,617,943 | 0 | 93.63 | 0.00 | |||
| Securities not in CCASS | 92,464,554 | 0 | 6.37 | 0.00 | ||||
| Issued securities | 1,452,082,497 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,770,244 |
| Turnover | 3,503,318 |
| Average price | 1.979 |
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