CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,498,338 | 29,888,000 | 6.75 | 2.48 | 2009-05-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 890,000 | 0.09 | 0.07 | 2009-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,513,410 | 452,000 | 3.11 | 0.04 | 2009-05-07 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 9,126,300 | 374,000 | 0.76 | 0.03 | 2009-05-07 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 706,000 | 370,000 | 0.06 | 0.03 | 2009-05-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,996,900 | 300,000 | 0.50 | 0.02 | 2009-05-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,233,000 | 278,000 | 0.19 | 0.02 | 2009-05-07 | |
| 8 | B01610 | KGI ASIA LTD | 21,226,401 | 130,000 | 1.76 | 0.01 | 2009-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,685,900 | 74,000 | 1.88 | 0.01 | 2009-05-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 50,000 | 0.09 | 0.00 | 2009-05-07 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 211,500 | 50,000 | 0.02 | 0.00 | 2009-05-07 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2009-05-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,610,000 | 32,000 | 1.96 | 0.00 | 2009-05-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,386,500 | 30,000 | 0.11 | 0.00 | 2009-05-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,688,300 | 30,000 | 0.39 | 0.00 | 2009-05-07 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,000 | 22,000 | 0.09 | 0.00 | 2009-05-07 | |
| 19 | B01705 | HENIK SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2009-05-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,361,000 | 20,000 | 0.36 | 0.00 | 2009-05-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,000,500 | 10,000 | 0.58 | 0.00 | 2009-05-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,009,000 | 10,000 | 0.08 | 0.00 | 2009-05-07 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,576,300 | -4,000 | 2.28 | -0.00 | 2009-05-07 | |
| 28 | B01859 | CLC SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,500 | -10,000 | 0.08 | -0.00 | 2009-05-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | -10,000 | 0.07 | -0.00 | 2009-05-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,279,000 | -12,000 | 0.19 | -0.00 | 2009-05-07 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2009-05-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,637 | -18,170 | 0.00 | -0.00 | 2009-05-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 95,100 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 43 | B01458 | YICKO SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,351,000 | -22,000 | 0.28 | -0.00 | 2009-05-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,243,500 | -24,000 | 0.19 | -0.00 | 2009-05-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | -30,000 | 0.11 | -0.00 | 2009-05-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 333,500 | -50,000 | 0.03 | -0.00 | 2009-05-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,779,900 | -60,000 | 0.15 | -0.00 | 2009-05-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -62,000 | 0.05 | -0.01 | 2009-05-07 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,129,100 | -62,000 | 0.18 | -0.01 | 2009-05-07 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | -96,000 | 0.16 | -0.01 | 2009-05-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,229,000 | -100,000 | 1.26 | -0.01 | 2009-05-07 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,200 | -100,000 | 0.18 | -0.01 | 2009-05-07 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,739,600 | -102,000 | 0.31 | -0.01 | 2009-05-07 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -120,000 | 0.02 | -0.01 | 2009-05-07 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | -180,000 | 0.02 | -0.01 | 2009-05-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,785,501 | -230,000 | 2.47 | -0.02 | 2009-05-07 | |
| 58 | C00010 | CITIBANK N.A. | 69,157,386 | -635,830 | 5.73 | -0.05 | 2009-05-07 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,900,831 | -1,100,000 | 43.82 | -0.09 | 2009-05-07 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 18,942,361 | -30,000,000 | 1.57 | -2.49 | 2009-05-07 | |
| 60 | Total changed named holdings | 941,659,965 | 10,000 | 78.02 | 0.00 | |||
| 221 | Unchanged named holdings | 152,238,116 | 0 | 12.61 | 0.00 | |||
| 281 | Total named holdings | 1,093,898,081 | 10,000 | 90.64 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,611,100 | -10,000 | 0.13 | -0.00 | |||
| 326 | Total securities in CCASS | 1,095,509,181 | 0 | 90.77 | 0.00 | |||
| Securities not in CCASS | 111,363,039 | 0 | 9.23 | 0.00 | ||||
| Issued securities | 1,206,872,220 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 9,195,830 |
| Turnover | 15,274,988 |
| Average price | 1.661 |
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