CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,885,201 | 300,000 | 5.03 | 0.03 | 2012-11-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,089,400 | 100,000 | 0.32 | 0.01 | 2012-11-09 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,178,800 | 32,000 | 0.12 | 0.00 | 2012-11-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,800 | 28,000 | 0.71 | 0.00 | 2012-11-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 790,800 | 20,000 | 0.08 | 0.00 | 2012-11-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,212,400 | 16,000 | 0.64 | 0.00 | 2012-11-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,800 | 12,000 | 0.51 | 0.00 | 2012-11-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 322,400 | 12,000 | 0.03 | 0.00 | 2012-11-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,881,200 | 4,000 | 0.81 | 0.00 | 2012-11-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,299 | -400 | 0.00 | -0.00 | 2012-11-09 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,042,600 | -1,200 | 0.11 | -0.00 | 2012-11-09 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,398 | -2,800 | 0.01 | -0.00 | 2012-11-09 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,800 | -3,200 | 0.04 | -0.00 | 2012-11-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,282,400 | -9,200 | 6.51 | -0.00 | 2012-11-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,479,200 | -10,000 | 0.36 | -0.00 | 2012-11-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,701,600 | -10,000 | 1.82 | -0.00 | 2012-11-09 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,200 | -20,000 | 0.03 | -0.00 | 2012-11-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,600 | -40,000 | 0.03 | -0.00 | 2012-11-09 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 940,000 | -40,000 | 0.10 | -0.00 | 2012-11-09 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 33,200 | -100,000 | 0.00 | -0.01 | 2012-11-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,919,200 | -267,200 | 0.40 | -0.03 | 2012-11-09 | |
| 22 | Total changed named holdings | 171,747,298 | 0 | 17.66 | 0.00 | |||
| 302 | Unchanged named holdings | 398,671,337 | 0 | 41.00 | 0.00 | |||
| 324 | Total named holdings | 570,418,635 | 0 | 58.67 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,380,000 | 0 | 0.14 | 0.00 | |||
| 392 | Total securities in CCASS | 571,798,635 | 0 | 58.81 | 0.00 | |||
| Securities not in CCASS | 400,533,131 | 0 | 41.19 | 0.00 | ||||
| Issued securities | 972,331,766 | 0 | 100.00 | 0.00 | 6-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 1,220,800 |
| Turnover | 848,088 |
| Average price | 0.695 |
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