CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 344,000 | 0.05 | 0.02 | 2013-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,911,601 | 288,000 | 1.92 | 0.02 | 2013-03-06 | |
| 3 | B01184 | QUAM SECURITIES LTD | 364,500 | 284,000 | 0.03 | 0.02 | 2013-03-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,880,080 | 244,000 | 9.36 | 0.02 | 2013-03-06 | |
| 5 | C00010 | CITIBANK N.A. | 42,221,975 | 174,000 | 2.91 | 0.01 | 2013-03-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,603,300 | 132,000 | 0.25 | 0.01 | 2013-03-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,164,000 | 130,000 | 0.29 | 0.01 | 2013-03-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,500 | 74,000 | 0.13 | 0.01 | 2013-03-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,863 | 68,000 | 0.08 | 0.00 | 2013-03-06 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2013-03-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 23,520,105 | 50,000 | 1.62 | 0.00 | 2013-03-06 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,000 | 50,000 | 0.01 | 0.00 | 2013-03-06 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 44,000 | 0.01 | 0.00 | 2013-03-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,600 | 40,000 | 0.10 | 0.00 | 2013-03-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2013-03-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,096,600 | 38,000 | 1.38 | 0.00 | 2013-03-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | 30,000 | 0.10 | 0.00 | 2013-03-06 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-03-06 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,000 | 20,000 | 0.21 | 0.00 | 2013-03-06 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,500 | 20,000 | 0.01 | 0.00 | 2013-03-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,200 | 20,000 | 0.11 | 0.00 | 2013-03-06 | |
| 23 | B01290 | SPS SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | 20,000 | 0.05 | 0.00 | 2013-03-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,600 | 20,000 | 0.04 | 0.00 | 2013-03-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,500 | 18,000 | 0.23 | 0.00 | 2013-03-06 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,810,000 | 16,000 | 0.19 | 0.00 | 2013-03-06 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,094,000 | 10,000 | 0.90 | 0.00 | 2013-03-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,000 | 10,000 | 0.09 | 0.00 | 2013-03-06 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 | |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,701 | 8,368 | 0.00 | 0.00 | 2013-03-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 8,000 | 0.04 | 0.00 | 2013-03-06 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,278,000 | 8,000 | 0.36 | 0.00 | 2013-03-06 | |
| 37 | B01831 | NERICO BROTHERS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2013-03-06 | |
| 39 | B01740 | WIN SECURITIES LTD | 5,452,400 | 2,000 | 0.38 | 0.00 | 2013-03-06 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2013-03-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 23,642,000 | -4,000 | 1.63 | -0.00 | 2013-03-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,554,500 | -6,000 | 0.11 | -0.00 | 2013-03-06 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,000 | -10,000 | 0.02 | -0.00 | 2013-03-06 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,300 | -20,000 | 0.17 | -0.00 | 2013-03-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | -20,000 | 0.07 | -0.00 | 2013-03-06 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,645 | -20,000 | 0.03 | -0.00 | 2013-03-06 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 276,000 | -24,000 | 0.02 | -0.00 | 2013-03-06 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2013-03-06 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-03-06 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-06 | |
| 53 | B01130 | BOCI SECURITIES LTD | 190,902,500 | -34,000 | 13.15 | -0.00 | 2013-03-06 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2013-03-06 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2013-03-06 | |
| 56 | B01610 | KGI ASIA LTD | 17,220,400 | -40,000 | 1.19 | -0.00 | 2013-03-06 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | -40,000 | 0.01 | -0.00 | 2013-03-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | -42,000 | 0.05 | -0.00 | 2013-03-06 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,448,249 | -46,368 | 11.74 | -0.00 | 2013-03-06 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2013-03-06 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-03-06 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,646,300 | -50,000 | 0.73 | -0.00 | 2013-03-06 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,920,500 | -58,000 | 0.27 | -0.00 | 2013-03-06 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 430,000 | -58,000 | 0.03 | -0.00 | 2013-03-06 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | -60,000 | 0.10 | -0.00 | 2013-03-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | -64,000 | 0.03 | -0.00 | 2013-03-06 | |
| 67 | C00093 | BNP PARIBAS | 10,777,150 | -70,000 | 0.74 | -0.00 | 2013-03-06 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,736,277 | -74,000 | 19.62 | -0.01 | 2013-03-06 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | -82,000 | 0.05 | -0.01 | 2013-03-06 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,048,038 | -90,000 | 0.76 | -0.01 | 2013-03-06 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | -188,000 | 0.09 | -0.01 | 2013-03-06 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,941,000 | -424,000 | 0.41 | -0.03 | 2013-03-06 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,546,348 | -570,000 | 16.64 | -0.04 | 2013-03-06 | |
| 73 | Total changed named holdings | 1,286,314,232 | 0 | 88.62 | 0.00 | |||
| 214 | Unchanged named holdings | 71,540,611 | 0 | 4.93 | 0.00 | |||
| 287 | Total named holdings | 1,357,854,843 | 0 | 93.55 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,255,100 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 1,359,109,943 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 92,348,554 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 5,216,000 |
| Turnover | 13,886,270 |
| Average price | 2.662 |
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