CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,184,519 | 2,905,500 | 39.94 | 0.22 | 2010-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 64,664,266 | 420,500 | 4.87 | 0.03 | 2010-01-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,772,000 | 308,000 | 0.74 | 0.02 | 2010-01-18 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,894,000 | 172,000 | 0.37 | 0.01 | 2010-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,731,401 | 130,000 | 4.57 | 0.01 | 2010-01-18 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 28,450,000 | 122,000 | 2.14 | 0.01 | 2010-01-18 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 120,000 | 0.02 | 0.01 | 2010-01-18 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 100,000 | 0.03 | 0.01 | 2010-01-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,789,000 | 86,000 | 0.29 | 0.01 | 2010-01-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,590,000 | 40,000 | 2.00 | 0.00 | 2010-01-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,871,100 | 34,000 | 1.72 | 0.00 | 2010-01-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 30,000 | 0.03 | 0.00 | 2010-01-18 | |
| 13 | B01138 | CLSA LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2010-01-18 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,342,000 | 30,000 | 0.85 | 0.00 | 2010-01-18 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 896,000 | 30,000 | 0.07 | 0.00 | 2010-01-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,838,000 | 26,000 | 0.21 | 0.00 | 2010-01-18 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2010-01-18 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 592,000 | 14,000 | 0.04 | 0.00 | 2010-01-18 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 24,358,300 | 12,000 | 1.83 | 0.00 | 2010-01-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | 10,000 | 0.15 | 0.00 | 2010-01-18 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 23 | B01209 | MASON SECURITIES LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2010-01-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | 2,000 | 0.04 | 0.00 | 2010-01-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | B01827 | IBTS ASIA (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 345,500 | -4,000 | 0.03 | -0.00 | 2010-01-18 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | -4,000 | 0.04 | -0.00 | 2010-01-18 | |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,033 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,177,900 | -6,000 | 0.16 | -0.00 | 2010-01-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,600 | -8,000 | 0.09 | -0.00 | 2010-01-18 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -8,000 | 0.07 | -0.00 | 2010-01-18 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 430,745 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -10,000 | 0.07 | -0.00 | 2010-01-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -10,000 | 0.04 | -0.00 | 2010-01-18 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,078,000 | -10,000 | 0.16 | -0.00 | 2010-01-18 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 39 | B01130 | BOCI SECURITIES LTD | 33,949,145 | -18,000 | 2.56 | -0.00 | 2010-01-18 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 41 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400,300 | -30,000 | 0.33 | -0.00 | 2010-01-18 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -44,000 | 0.04 | -0.00 | 2010-01-18 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,724,001 | -48,000 | 2.46 | -0.00 | 2010-01-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,716,300 | -50,000 | 2.46 | -0.00 | 2010-01-18 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,169,500 | -50,000 | 0.16 | -0.00 | 2010-01-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,997,000 | -62,000 | 0.53 | -0.00 | 2010-01-18 | |
| 51 | B01740 | WIN SECURITIES LTD | 850,400 | -70,000 | 0.06 | -0.01 | 2010-01-18 | |
| 52 | B01173 | RIFA SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2010-01-18 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | -88,000 | 0.01 | -0.01 | 2010-01-18 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 424,650 | -100,000 | 0.03 | -0.01 | 2010-01-18 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,690,000 | -126,000 | 0.96 | -0.01 | 2010-01-18 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 357,500 | -136,000 | 0.03 | -0.01 | 2010-01-18 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,900 | -140,000 | 0.29 | -0.01 | 2010-01-18 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,893,000 | -160,000 | 0.14 | -0.01 | 2010-01-18 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,368,648 | -194,000 | 5.38 | -0.01 | 2010-01-18 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 558,000 | -400,000 | 0.04 | -0.03 | 2010-01-18 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,948,000 | -694,000 | 1.13 | -0.05 | 2010-01-18 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 9,760,301 | -2,004,000 | 0.74 | -0.15 | 2010-01-18 | |
| 62 | Total changed named holdings | 1,037,587,009 | -20,000 | 78.16 | -0.00 | |||
| 236 | Unchanged named holdings | 124,407,557 | 0 | 9.37 | 0.00 | |||
| 298 | Total named holdings | 1,161,994,566 | -20,000 | 87.53 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,957,100 | 20,000 | 0.22 | 0.00 | |||
| 347 | Total securities in CCASS | 1,164,951,666 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 162,620,554 | 0 | 12.25 | 0.00 | ||||
| Issued securities | 1,327,572,220 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 7,946,000 |
| Turnover | 25,073,360 |
| Average price | 3.155 |
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