CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 170,923,543 | 866,000 | 11.78 | 0.06 | 2012-10-29 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,593,500 | 320,000 | 0.18 | 0.02 | 2012-10-29 | |
| 3 | C00010 | CITIBANK N.A. | 37,054,944 | 280,000 | 2.55 | 0.02 | 2012-10-29 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2012-10-29 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,077,000 | 100,000 | 0.14 | 0.01 | 2012-10-29 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2012-10-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 181,139,500 | 56,000 | 12.48 | 0.00 | 2012-10-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,217,601 | 54,000 | 1.94 | 0.00 | 2012-10-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,551,300 | 50,000 | 0.24 | 0.00 | 2012-10-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,008,000 | 50,000 | 0.35 | 0.00 | 2012-10-29 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 410,650 | 30,000 | 0.03 | 0.00 | 2012-10-29 | |
| 13 | B01610 | KGI ASIA LTD | 10,550,400 | 24,000 | 0.73 | 0.00 | 2012-10-29 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | 20,000 | 0.04 | 0.00 | 2012-10-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 582,000 | 16,000 | 0.04 | 0.00 | 2012-10-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,262,000 | 10,000 | 0.91 | 0.00 | 2012-10-29 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 578,000 | -2,000 | 0.04 | -0.00 | 2012-10-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,210 | -2,000 | 0.07 | -0.00 | 2012-10-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,617 | -4,000 | 0.01 | -0.00 | 2012-10-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,500 | -8,000 | 0.10 | -0.00 | 2012-10-29 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-10-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,500 | -10,000 | 0.02 | -0.00 | 2012-10-29 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 24,452,000 | -10,000 | 1.68 | -0.00 | 2012-10-29 | |
| 25 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2012-10-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -20,000 | 0.10 | -0.00 | 2012-10-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,500 | -20,000 | 0.13 | -0.00 | 2012-10-29 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,500 | -26,000 | 0.27 | -0.00 | 2012-10-29 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-10-29 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2012-10-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,900 | -30,000 | 0.24 | -0.00 | 2012-10-29 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2012-10-29 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 11,092,300 | -32,000 | 0.76 | -0.00 | 2012-10-29 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,454,600 | -34,000 | 1.55 | -0.00 | 2012-10-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -44,000 | 0.01 | -0.00 | 2012-10-29 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,447,000 | -58,000 | 0.10 | -0.00 | 2012-10-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,300 | -200,000 | 0.22 | -0.01 | 2012-10-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,991,000 | -302,000 | 0.21 | -0.02 | 2012-10-29 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,697 | -320,000 | 0.00 | -0.02 | 2012-10-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,221,069 | -390,000 | 1.05 | -0.03 | 2012-10-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,087,671 | -538,000 | 25.15 | -0.04 | 2012-10-29 | |
| 41 | Total changed named holdings | 917,108,802 | 0 | 63.19 | 0.00 | |||
| 245 | Unchanged named holdings | 440,511,041 | 0 | 30.35 | 0.00 | |||
| 286 | Total named holdings | 1,357,619,843 | 0 | 93.53 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,374,100 | 0 | 0.09 | 0.00 | |||
| 327 | Total securities in CCASS | 1,358,993,943 | 0 | 93.63 | 0.00 | |||
| Securities not in CCASS | 92,464,554 | 0 | 6.37 | 0.00 | ||||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 2,014,000 |
| Turnover | 4,208,000 |
| Average price | 2.089 |
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