CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,706,300 | 1,288,000 | 0.46 | 0.10 | 2008-05-23 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,363,400 | 637,000 | 0.19 | 0.05 | 2008-05-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,036,817 | 508,000 | 0.81 | 0.04 | 2008-05-23 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,144,500 | 170,000 | 0.09 | 0.01 | 2008-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,086,201 | 94,000 | 1.86 | 0.01 | 2008-05-23 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | 92,000 | 0.07 | 0.01 | 2008-05-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,613,100 | 54,000 | 0.21 | 0.00 | 2008-05-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,128,000 | 50,000 | 1.62 | 0.00 | 2008-05-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2008-05-23 | |
| 10 | C00010 | CITIBANK N.A. | 112,529,821 | 34,000 | 9.08 | 0.00 | 2008-05-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,601,000 | 34,000 | 0.21 | 0.00 | 2008-05-23 | |
| 12 | B01610 | KGI ASIA LTD | 23,416,400 | 34,000 | 1.89 | 0.00 | 2008-05-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,900 | 34,000 | 0.11 | 0.00 | 2008-05-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 279,500 | 30,000 | 0.02 | 0.00 | 2008-05-23 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 16 | B01709 | RPS INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 550,500 | 30,000 | 0.04 | 0.00 | 2008-05-23 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,927,600 | 30,000 | 0.16 | 0.00 | 2008-05-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,831,000 | 24,000 | 1.76 | 0.00 | 2008-05-23 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 396,500 | 20,000 | 0.03 | 0.00 | 2008-05-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 20,000 | 0.05 | 0.00 | 2008-05-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,113,000 | 20,000 | 0.25 | 0.00 | 2008-05-23 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | 20,000 | 0.11 | 0.00 | 2008-05-23 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,900 | 20,000 | 0.22 | 0.00 | 2008-05-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2008-05-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 416,650 | 20,000 | 0.03 | 0.00 | 2008-05-23 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 943,483 | 16,000 | 0.08 | 0.00 | 2008-05-23 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,168,500 | 14,000 | 0.50 | 0.00 | 2008-05-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,569,153 | 13,000 | 4.00 | 0.00 | 2008-05-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2008-05-23 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,606 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,091,100 | 10,000 | 0.09 | 0.00 | 2008-05-23 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,500 | 10,000 | 0.12 | 0.00 | 2008-05-23 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 151,100 | 8,000 | 0.01 | 0.00 | 2008-05-23 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,883,000 | 6,000 | 0.31 | 0.00 | 2008-05-23 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,008,300 | 2,000 | 0.32 | 0.00 | 2008-05-23 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,300 | -4,000 | 0.24 | -0.00 | 2008-05-23 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,000 | -8,000 | 0.30 | -0.00 | 2008-05-23 | |
| 48 | B01567 | PRIME SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -12,000 | 0.02 | -0.00 | 2008-05-23 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 719,000 | -14,000 | 0.06 | -0.00 | 2008-05-23 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,662,500 | -30,000 | 0.38 | -0.00 | 2008-05-23 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2008-05-23 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -200,000 | 0.00 | -0.02 | 2008-05-23 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,022,888 | -278,000 | 6.78 | -0.02 | 2008-05-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,969,907 | -2,991,000 | 47.83 | -0.24 | 2008-05-23 | |
| 55 | Total changed named holdings | 997,271,426 | -11,000 | 80.44 | -0.00 | |||
| 226 | Unchanged named holdings | 135,999,654 | 0 | 10.97 | 0.00 | |||
| 281 | Total named holdings | 1,133,271,080 | -11,000 | 91.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,524,101 | 11,000 | 0.12 | 0.00 | |||
| 319 | Total securities in CCASS | 1,134,795,181 | 0 | 91.53 | 0.00 | |||
| Securities not in CCASS | 104,989,039 | 0 | 8.47 | 0.00 | ||||
| Issued securities | 1,239,784,220 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 3,964,000 |
| Turnover | 10,954,060 |
| Average price | 2.763 |
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