CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,849,200 | 1,032,000 | 2.51 | 0.09 | 2013-03-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,517,600 | 618,000 | 1.94 | 0.06 | 2013-03-11 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 12,276,000 | 600,000 | 1.11 | 0.05 | 2013-03-11 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 127,632,300 | 500,000 | 11.49 | 0.05 | 2013-03-11 | |
| 5 | C00010 | CITIBANK N.A. | 3,877,235 | 216,000 | 0.35 | 0.02 | 2013-03-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,110,800 | 156,000 | 0.73 | 0.01 | 2013-03-11 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 340,800 | 80,000 | 0.03 | 0.01 | 2013-03-11 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,525,200 | 52,000 | 0.50 | 0.00 | 2013-03-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,200 | 48,000 | 0.38 | 0.00 | 2013-03-11 | |
| 10 | B01610 | KGI ASIA LTD | 3,327,200 | 40,000 | 0.30 | 0.00 | 2013-03-11 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,460,000 | 40,000 | 0.13 | 0.00 | 2013-03-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,979,800 | 36,000 | 0.18 | 0.00 | 2013-03-11 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 325,600 | 16,000 | 0.03 | 0.00 | 2013-03-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,400 | 16,000 | 0.00 | 0.00 | 2013-03-11 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,400 | 8,000 | 0.03 | 0.00 | 2013-03-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 37,749 | 4,200 | 0.00 | 0.00 | 2013-03-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,966,800 | 4,000 | 0.99 | 0.00 | 2013-03-11 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 130,400 | 3,200 | 0.01 | 0.00 | 2013-03-11 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,750 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 372,000 | 400 | 0.03 | 0.00 | 2013-03-11 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 185,600 | -4,800 | 0.02 | -0.00 | 2013-03-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,332,400 | -8,000 | 0.30 | -0.00 | 2013-03-11 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,398 | -8,800 | 0.01 | -0.00 | 2013-03-11 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 791,600 | -10,000 | 0.07 | -0.00 | 2013-03-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,630,000 | -10,000 | 0.78 | -0.00 | 2013-03-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,800 | -16,000 | 0.06 | -0.00 | 2013-03-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,400 | -20,000 | 0.10 | -0.00 | 2013-03-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,800 | -20,000 | 0.20 | -0.00 | 2013-03-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 451,200 | -20,000 | 0.04 | -0.00 | 2013-03-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,175,800 | -25,200 | 1.37 | -0.00 | 2013-03-11 | |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 3,200 | -28,000 | 0.00 | -0.00 | 2013-03-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,701,200 | -28,200 | 0.42 | -0.00 | 2013-03-11 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 104,800 | -30,000 | 0.01 | -0.00 | 2013-03-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,400 | -32,000 | 0.02 | -0.00 | 2013-03-11 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-03-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,220,800 | -36,400 | 1.10 | -0.00 | 2013-03-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,052,400 | -44,000 | 0.27 | -0.00 | 2013-03-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,800 | -56,000 | 0.01 | -0.01 | 2013-03-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,792,601 | -99,200 | 4.12 | -0.01 | 2013-03-11 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,676,800 | -200,000 | 2.76 | -0.02 | 2013-03-11 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -212,000 | 0.00 | -0.02 | 2013-03-11 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,656,400 | -706,000 | 1.05 | -0.06 | 2013-03-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,477,600 | -1,838,000 | 7.25 | -0.17 | 2013-03-11 | |
| 44 | Total changed named holdings | 452,239,433 | 3,200 | 40.73 | 0.00 | |||
| 278 | Unchanged named holdings | 118,184,802 | 0 | 10.64 | 0.00 | |||
| 322 | Total named holdings | 570,424,235 | 3,200 | 51.37 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,360,000 | 0 | 0.12 | 0.00 | |||
| 387 | Total securities in CCASS | 571,784,235 | 3,200 | 51.50 | 0.00 | |||
| Securities not in CCASS | 538,547,531 | -3,200 | 48.50 | -0.00 | ||||
| Issued securities | 1,110,331,766 | 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 | 2013-03-07 |
| Volume | 5,658,600 |
| Turnover | 7,898,106 |
| Average price | 1.396 |
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