CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 480,000 | 400,000 | 0.03 | 0.02 | 2009-02-10 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,132,000 | 240,000 | 0.11 | 0.01 | 2009-02-10 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 784,000 | 200,000 | 0.04 | 0.01 | 2009-02-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,864,000 | 172,000 | 0.68 | 0.01 | 2009-02-10 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,304,000 | 100,000 | 0.07 | 0.01 | 2009-02-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,808,000 | 100,000 | 0.73 | 0.01 | 2009-02-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,868,000 | 80,000 | 1.58 | 0.00 | 2009-02-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,656,000 | 40,000 | 0.46 | 0.00 | 2009-02-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,164,000 | 20,000 | 0.91 | 0.00 | 2009-02-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,954,000 | 8,000 | 1.21 | 0.00 | 2009-02-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,004,000 | -4,000 | 1.32 | -0.00 | 2009-02-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,830,000 | -8,000 | 3.64 | -0.00 | 2009-02-10 | |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2009-02-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,804,000 | -16,000 | 0.25 | -0.00 | 2009-02-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | -20,000 | 0.05 | -0.00 | 2009-02-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,790,000 | -96,000 | 7.45 | -0.01 | 2009-02-10 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,436,000 | -100,000 | 0.13 | -0.01 | 2009-02-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,872,000 | -152,000 | 11.05 | -0.01 | 2009-02-10 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 784,000 | -152,000 | 0.04 | -0.01 | 2009-02-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,728,000 | -220,000 | 0.83 | -0.01 | 2009-02-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,860,000 | -584,000 | 1.21 | -0.03 | 2009-02-10 | |
| 21 | Total changed named holdings | 601,258,000 | 0 | 31.80 | 0.00 | |||
| 292 | Unchanged named holdings | 1,261,762,990 | 0 | 66.73 | 0.00 | |||
| 313 | Total named holdings | 1,863,020,990 | 0 | 98.53 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,040,000 | 0 | 0.32 | 0.00 | |||
| 365 | Total securities in CCASS | 1,869,060,990 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 21,839,010 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 1,890,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 1,992,000 |
| Turnover | 198,504 |
| Average price | 0.100 |
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