CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,300 | 200,000 | 0.19 | 0.01 | 2012-06-01 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 186,000 | 0.02 | 0.01 | 2012-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,402,600 | 164,000 | 1.54 | 0.01 | 2012-06-01 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 11,428,300 | 50,000 | 0.79 | 0.00 | 2012-06-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 181,125,500 | 48,000 | 12.47 | 0.00 | 2012-06-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 545,100 | 44,000 | 0.04 | 0.00 | 2012-06-01 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 456,000 | 36,000 | 0.03 | 0.00 | 2012-06-01 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,314,500 | 34,000 | 0.09 | 0.00 | 2012-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,577,601 | 28,000 | 1.90 | 0.00 | 2012-06-01 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 778,000 | 22,000 | 0.05 | 0.00 | 2012-06-01 | |
| 11 | B01740 | WIN SECURITIES LTD | 5,960,400 | 22,000 | 0.41 | 0.00 | 2012-06-01 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | 20,000 | 0.04 | 0.00 | 2012-06-01 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 870,000 | 10,000 | 0.06 | 0.00 | 2012-06-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,788,500 | 6,000 | 0.12 | 0.00 | 2012-06-01 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,166,277 | 2,000 | 19.71 | 0.00 | 2012-06-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 2,000 | 0.03 | 0.00 | 2012-06-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,939 | 471 | 0.00 | 0.00 | 2012-06-01 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -18,000 | 0.08 | -0.00 | 2012-06-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | -20,000 | 0.10 | -0.00 | 2012-06-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | -26,000 | 0.06 | -0.00 | 2012-06-01 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,518,000 | -36,000 | 0.38 | -0.00 | 2012-06-01 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,814,000 | -36,000 | 0.19 | -0.00 | 2012-06-01 | |
| 24 | B01610 | KGI ASIA LTD | 10,648,400 | -36,000 | 0.73 | -0.00 | 2012-06-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,989,265 | -44,000 | 1.10 | -0.00 | 2012-06-01 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,697 | -50,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,823,543 | -102,000 | 8.32 | -0.01 | 2012-06-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | -180,000 | 0.08 | -0.01 | 2012-06-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,528,210 | -226,471 | 27.79 | -0.02 | 2012-06-01 | |
| 31 | Total changed named holdings | 1,108,612,132 | 0 | 76.35 | 0.00 | |||
| 255 | Unchanged named holdings | 249,709,711 | 0 | 17.20 | 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 | 2012-05-30 |
| Volume | 1,195,529 |
| Turnover | 2,351,066 |
| Average price | 1.967 |
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