CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,832 | 2,693,777 | 0.15 | 0.14 | 2022-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,864,000 | 228,000 | 3.70 | 0.01 | 2022-06-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,351,200 | 24,000 | 0.33 | 0.00 | 2022-06-16 | |
| 4 | B02045 | AAA SECURITIES CO. LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-06-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,800 | 16,000 | 0.21 | 0.00 | 2022-06-16 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2022-06-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,618,501 | 16,000 | 1.29 | 0.00 | 2022-06-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 862,200 | 8,000 | 0.05 | 0.00 | 2022-06-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 219,200 | 8,000 | 0.01 | 0.00 | 2022-06-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,016 | 8,000 | 0.02 | 0.00 | 2022-06-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2022-06-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,774 | 1,970 | 0.00 | 0.00 | 2022-06-16 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,400 | 1,200 | 0.00 | 0.00 | 2022-06-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,080 | 280 | 0.00 | 0.00 | 2022-06-16 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 94,240 | -1,000 | 0.00 | -0.00 | 2022-06-16 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,433,600 | -2,000 | 0.13 | -0.00 | 2022-06-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,820,000 | -8,000 | 0.15 | -0.00 | 2022-06-16 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-16 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,692,800 | -16,000 | 1.34 | -0.00 | 2022-06-16 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,600 | -20,000 | 0.02 | -0.00 | 2022-06-16 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 14,001,600 | -40,000 | 0.73 | -0.00 | 2022-06-16 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 3,600 | -56,000 | 0.00 | -0.00 | 2022-06-16 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,984,800 | -88,000 | 1.15 | -0.00 | 2022-06-16 | |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 448,000 | -224,000 | 0.02 | -0.01 | 2022-06-16 | |
| 25 | C00010 | CITIBANK N.A. | 3,221,534 | -2,588,777 | 0.17 | -0.14 | 2022-06-16 | |
| 25 | Total changed named holdings | 181,602,777 | -8,550 | 9.48 | -0.00 | |||
| 211 | Unchanged named holdings | 1,723,877,858 | 0 | 89.98 | 0.00 | |||
| 236 | Total named holdings | 1,905,480,635 | -8,550 | 99.46 | 0.00 | |||
| 32 | Unnamed Investor Participants | 844,400 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 1,906,325,035 | -8,550 | 99.51 | -0.00 | |||
| Securities not in CCASS | 9,414,731 | 8,550 | 0.49 | 0.00 | ||||
| Issued securities | 1,915,739,766 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 671,030 |
| Turnover | 155,767 |
| Average price | 0.232 |
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