CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | B01438 | KINGSTON SECURITIES LTD | 218,736,300 | 288,000 | 19.70 | 0.03 | 2013-09-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,762,800 | 180,000 | 0.16 | 0.02 | 2013-09-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,521,600 | 76,000 | 0.86 | 0.01 | 2013-09-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2013-09-18 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 528,000 | 60,000 | 0.05 | 0.01 | 2013-09-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 325,600 | 60,000 | 0.03 | 0.01 | 2013-09-18 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,043,600 | 48,000 | 0.09 | 0.00 | 2013-09-18 | |
| 8 | B01608 | OPEN SECURITIES LTD | 56,800 | 48,000 | 0.01 | 0.00 | 2013-09-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,211,000 | 38,000 | 1.37 | 0.00 | 2013-09-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,817,400 | 12,000 | 0.70 | 0.00 | 2013-09-18 | |
| 11 | B01740 | WIN SECURITIES LTD | 417,200 | 12,000 | 0.04 | 0.00 | 2013-09-18 | |
| 12 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-18 | |
| 13 | B01416 | VC BROKERAGE LTD | 724,000 | 4,000 | 0.07 | 0.00 | 2013-09-18 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2013-09-18 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,198 | 2,000 | 0.01 | 0.00 | 2013-09-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -2,000 | 0.05 | -0.00 | 2013-09-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 27,509 | -2,000 | 0.00 | -0.00 | 2013-09-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,200 | -4,000 | 0.05 | -0.00 | 2013-09-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 521,600 | -4,800 | 0.05 | -0.00 | 2013-09-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,258,400 | -5,600 | 0.29 | -0.00 | 2013-09-18 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,200 | -8,000 | 0.01 | -0.00 | 2013-09-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,400 | -10,000 | 0.15 | -0.00 | 2013-09-18 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,800 | -10,000 | 0.01 | -0.00 | 2013-09-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,430,000 | -17,600 | 0.31 | -0.00 | 2013-09-18 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 706,400 | -20,000 | 0.06 | -0.00 | 2013-09-18 | |
| 26 | B01610 | KGI ASIA LTD | 2,727,200 | -20,000 | 0.25 | -0.00 | 2013-09-18 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-18 | |
| 28 | C00010 | CITIBANK N.A. | 4,831,435 | -24,000 | 0.44 | -0.00 | 2013-09-18 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,820,400 | -24,000 | 0.25 | -0.00 | 2013-09-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,946,000 | -28,000 | 0.18 | -0.00 | 2013-09-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,808,601 | -116,000 | 3.04 | -0.01 | 2013-09-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,346,000 | -124,000 | 0.57 | -0.01 | 2013-09-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,000 | -132,000 | 0.15 | -0.01 | 2013-09-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,648,800 | -318,000 | 5.82 | -0.03 | 2013-09-18 | |
| 34 | Total changed named holdings | 386,176,443 | 4,000 | 34.78 | 0.00 | |||
| 273 | Unchanged named holdings | 184,387,952 | 0 | 16.61 | 0.00 | |||
| 307 | Total named holdings | 570,564,395 | 4,000 | 51.39 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,231,200 | 0 | 0.11 | 0.00 | |||
| 368 | Total securities in CCASS | 571,795,595 | 4,000 | 51.50 | 0.00 | |||
| Securities not in CCASS | 538,536,171 | -4,000 | 48.50 | -0.00 | ||||
| Issued securities | 1,110,331,766 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 11,189,200 |
| Turnover | 15,811,292 |
| Average price | 1.413 |
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