CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,000 | 168,000 | 0.11 | 0.01 | 2015-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,219,722 | 160,000 | 6.03 | 0.01 | 2015-09-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,159,200 | 80,000 | 0.14 | 0.01 | 2015-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,227 | 56,000 | 0.01 | 0.00 | 2015-09-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 44,000 | 0.01 | 0.00 | 2015-09-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,603,295 | 24,000 | 7.87 | 0.00 | 2015-09-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,456,800 | 12,000 | 1.09 | 0.00 | 2015-09-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,216 | 1,200 | 0.00 | 0.00 | 2015-09-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,991,600 | -4,000 | 0.19 | -0.00 | 2015-09-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,657,600 | -4,000 | 0.86 | -0.00 | 2015-09-15 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -9,200 | 0.00 | -0.00 | 2015-09-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,668,400 | -20,000 | 1.67 | -0.00 | 2015-09-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,866,800 | -20,000 | 1.12 | -0.00 | 2015-09-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,618,400 | -20,000 | 0.16 | -0.00 | 2015-09-15 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 685,900 | -20,000 | 0.04 | -0.00 | 2015-09-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,000 | -28,000 | 0.04 | -0.00 | 2015-09-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,717,000 | -36,000 | 0.30 | -0.00 | 2015-09-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,800 | -80,000 | 0.06 | -0.01 | 2015-09-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,158,000 | -84,000 | 0.57 | -0.01 | 2015-09-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,589,600 | -220,000 | 1.92 | -0.01 | 2015-09-15 | |
| 20 | Total changed named holdings | 354,146,560 | 0 | 22.18 | 0.00 | |||
| 262 | Unchanged named holdings | 1,009,608,225 | 0 | 63.24 | 0.00 | |||
| 282 | Total named holdings | 1,363,754,785 | 0 | 85.42 | 0.00 | |||
| 46 | Unnamed Investor Participants | 952,000 | 0 | 0.06 | 0.00 | |||
| 328 | Total securities in CCASS | 1,364,706,785 | 0 | 85.48 | 0.00 | |||
| Securities not in CCASS | 231,832,981 | 0 | 14.52 | 0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 11-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 777,200 |
| Turnover | 1,162,952 |
| Average price | 1.496 |
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