CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 50,828,800 | 270,000 | 4.58 | 0.02 | 2013-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,845,401 | 108,000 | 3.05 | 0.01 | 2013-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 5,059,435 | 28,000 | 0.46 | 0.00 | 2013-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 325,600 | 16,000 | 0.03 | 0.00 | 2013-10-04 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 12,000 | 0.05 | 0.00 | 2013-10-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2013-10-04 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,910 | 1,840 | 0.01 | 0.00 | 2013-10-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,800 | -4,000 | 0.22 | -0.00 | 2013-10-04 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 91,400 | -4,000 | 0.01 | -0.00 | 2013-10-04 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,400 | -4,000 | 0.03 | -0.00 | 2013-10-04 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 178,640 | -5,840 | 0.02 | -0.00 | 2013-10-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,400 | -10,000 | 0.17 | -0.00 | 2013-10-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-10-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 218,800 | -12,000 | 0.02 | -0.00 | 2013-10-04 | |
| 15 | B01416 | VC BROKERAGE LTD | 764,000 | -12,000 | 0.07 | -0.00 | 2013-10-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,100 | -16,000 | 0.03 | -0.00 | 2013-10-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,776,800 | -20,000 | 0.88 | -0.00 | 2013-10-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,346,800 | -24,000 | 0.93 | -0.00 | 2013-10-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,902,800 | -48,000 | 3.05 | -0.00 | 2013-10-04 | |
| 20 | B01458 | YICKO SECURITIES LTD | 3,611,600 | -60,000 | 0.33 | -0.01 | 2013-10-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,154,400 | -100,000 | 0.55 | -0.01 | 2013-10-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,005,400 | -100,000 | 0.72 | -0.01 | 2013-10-04 | |
| 22 | Total changed named holdings | 169,165,486 | 8,000 | 15.24 | 0.00 | |||
| 282 | Unchanged named holdings | 401,414,509 | 0 | 36.15 | 0.00 | |||
| 304 | Total named holdings | 570,579,995 | 8,000 | 51.39 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,231,200 | 0 | 0.11 | 0.00 | |||
| 365 | Total securities in CCASS | 571,811,195 | 8,000 | 51.50 | 0.00 | |||
| Securities not in CCASS | 538,520,571 | -8,000 | 48.50 | -0.00 | ||||
| Issued securities | 1,110,331,766 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 665,840 |
| Turnover | 947,099 |
| Average price | 1.422 |
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