CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | 76,002,400 | 2,055,600 | 6.85 | 0.19 | 2013-01-21 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,110,800 | 272,000 | 0.10 | 0.02 | 2013-01-21 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,600 | 200,000 | 0.30 | 0.02 | 2013-01-21 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,257,200 | 144,000 | 0.29 | 0.01 | 2013-01-21 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,983,800 | 142,400 | 0.27 | 0.01 | 2013-01-21 | |
| 6 | B01184 | QUAM SECURITIES LTD | 674,400 | 100,000 | 0.06 | 0.01 | 2013-01-21 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 100,000 | 0.10 | 0.01 | 2013-01-21 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 96,000 | 0.08 | 0.01 | 2013-01-21 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 380,400 | 96,000 | 0.03 | 0.01 | 2013-01-21 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,400 | 48,000 | 0.01 | 0.00 | 2013-01-21 | |
| 11 | B01610 | KGI ASIA LTD | 3,302,800 | 44,000 | 0.30 | 0.00 | 2013-01-21 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 181,200 | 40,000 | 0.02 | 0.00 | 2013-01-21 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 936,400 | 20,000 | 0.08 | 0.00 | 2013-01-21 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,059,200 | 16,000 | 0.10 | 0.00 | 2013-01-21 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 301,600 | 8,000 | 0.03 | 0.00 | 2013-01-21 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 66,200 | -400 | 0.01 | -0.00 | 2013-01-21 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,400 | -800 | 0.13 | -0.00 | 2013-01-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,653,600 | -3,600 | 0.33 | -0.00 | 2013-01-21 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,944,400 | -4,000 | 0.54 | -0.00 | 2013-01-21 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,350 | -4,000 | 0.01 | -0.00 | 2013-01-21 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,598 | -4,000 | 0.02 | -0.00 | 2013-01-21 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,704,000 | -8,000 | 0.24 | -0.00 | 2013-01-21 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,315,200 | -12,000 | 0.84 | -0.00 | 2013-01-21 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2013-01-21 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 73,600 | -20,000 | 0.01 | -0.00 | 2013-01-21 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 382,000 | -36,400 | 0.03 | -0.00 | 2013-01-21 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,200 | -37,200 | 0.17 | -0.00 | 2013-01-21 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,200 | -40,000 | 0.02 | -0.00 | 2013-01-21 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 3,412,400 | -40,000 | 0.31 | -0.00 | 2013-01-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,300 | -48,000 | 0.06 | -0.00 | 2013-01-21 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,094,800 | -48,000 | 0.28 | -0.00 | 2013-01-21 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,400 | -68,000 | 0.40 | -0.01 | 2013-01-21 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,716,000 | -68,000 | 1.51 | -0.01 | 2013-01-21 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 35,899 | -78,400 | 0.00 | -0.01 | 2013-01-21 | |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-01-21 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 750,000 | -80,000 | 0.07 | -0.01 | 2013-01-21 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 270,800 | -88,000 | 0.02 | -0.01 | 2013-01-21 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 129,600 | -100,000 | 0.01 | -0.01 | 2013-01-21 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,200 | -102,000 | 0.05 | -0.01 | 2013-01-21 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,586,400 | -112,000 | 2.48 | -0.01 | 2013-01-21 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,800 | -142,000 | 0.28 | -0.01 | 2013-01-21 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,080,800 | -148,000 | 1.09 | -0.01 | 2013-01-21 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,518,400 | -180,000 | 0.14 | -0.02 | 2013-01-21 | |
| 44 | B01130 | BOCI SECURITIES LTD | 7,667,200 | -195,600 | 0.69 | -0.02 | 2013-01-21 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -248,000 | 0.00 | -0.02 | 2013-01-21 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 369,600 | -264,000 | 0.03 | -0.02 | 2013-01-21 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,597,001 | -352,000 | 4.29 | -0.03 | 2013-01-21 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 16,742,400 | -360,000 | 1.51 | -0.03 | 2013-01-21 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,470,000 | -384,800 | 0.58 | -0.03 | 2013-01-21 | |
| 49 | Total changed named holdings | 274,739,948 | 4,800 | 24.74 | 0.00 | |||
| 274 | Unchanged named holdings | 295,671,087 | 0 | 26.63 | 0.00 | |||
| 323 | Total named holdings | 570,411,035 | 4,800 | 51.37 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,370,000 | -4,800 | 0.12 | -0.00 | |||
| 389 | Total securities in CCASS | 571,781,035 | 0 | 51.50 | 0.00 | |||
| Securities not in CCASS | 538,550,731 | 0 | 48.50 | 0.00 | ||||
| Issued securities | 1,110,331,766 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 7,253,200 |
| Turnover | 6,772,724 |
| Average price | 0.934 |
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