CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,117,601 | 98,000 | 1.94 | 0.01 | 2012-12-19 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,316,000 | 86,000 | 0.23 | 0.01 | 2012-12-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 590,000 | 84,000 | 0.04 | 0.01 | 2012-12-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,617 | 80,000 | 0.09 | 0.01 | 2012-12-19 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | 80,000 | 0.02 | 0.01 | 2012-12-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,708,069 | 72,000 | 0.94 | 0.00 | 2012-12-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,866,000 | 64,000 | 0.13 | 0.00 | 2012-12-19 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-12-19 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,444,000 | 28,000 | 0.44 | 0.00 | 2012-12-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,360,000 | 26,000 | 0.92 | 0.00 | 2012-12-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,507,000 | 20,000 | 0.31 | 0.00 | 2012-12-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2012-12-19 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,790,277 | 14,000 | 19.69 | 0.00 | 2012-12-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2012-12-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,790,500 | 10,000 | 0.12 | 0.00 | 2012-12-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,001 | 8,000 | 0.01 | 0.00 | 2012-12-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 180,866,500 | 5,000 | 12.46 | 0.00 | 2012-12-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,140,500 | 2,000 | 0.29 | 0.00 | 2012-12-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,231,300 | 2,000 | 0.22 | 0.00 | 2012-12-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,425 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 21 | B01740 | WIN SECURITIES LTD | 5,634,400 | -4,000 | 0.39 | -0.00 | 2012-12-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | -6,000 | 0.09 | -0.00 | 2012-12-19 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,942,300 | -6,000 | 0.75 | -0.00 | 2012-12-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,300 | -8,000 | 0.19 | -0.00 | 2012-12-19 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,000 | -28,000 | 0.09 | -0.00 | 2012-12-19 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,262,000 | -30,000 | 0.16 | -0.00 | 2012-12-19 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,640,600 | -40,000 | 1.56 | -0.00 | 2012-12-19 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 24,338,000 | -106,000 | 1.68 | -0.01 | 2012-12-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,820,500 | -124,000 | 0.26 | -0.01 | 2012-12-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,735,080 | -138,000 | 9.21 | -0.01 | 2012-12-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,921,435 | -278,000 | 28.10 | -0.02 | 2012-12-19 | |
| 31 | Total changed named holdings | 1,166,975,405 | 0 | 80.40 | 0.00 | |||
| 252 | Unchanged named holdings | 190,868,438 | 0 | 13.15 | 0.00 | |||
| 283 | Total named holdings | 1,357,843,843 | 0 | 93.55 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,256,100 | 0 | 0.09 | 0.00 | |||
| 323 | Total securities in CCASS | 1,359,099,943 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 92,358,554 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 1,255,000 |
| Turnover | 2,641,430 |
| Average price | 2.105 |
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