CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,144,000 | 2,144,000 | 0.16 | 0.16 | 2010-03-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,648 | 322,000 | 0.11 | 0.02 | 2010-03-09 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,104,000 | 244,000 | 0.08 | 0.02 | 2010-03-09 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 24,822,300 | 166,000 | 1.87 | 0.01 | 2010-03-09 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-03-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,226,500 | 120,000 | 0.09 | 0.01 | 2010-03-09 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 30,162,000 | 106,000 | 2.27 | 0.01 | 2010-03-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,361,500 | 90,000 | 0.10 | 0.01 | 2010-03-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 30,054,050 | 50,000 | 2.26 | 0.00 | 2010-03-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,500 | 50,000 | 0.25 | 0.00 | 2010-03-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,291,536 | 45,399 | 40.62 | 0.00 | 2010-03-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | 44,000 | 0.08 | 0.00 | 2010-03-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,850,000 | 42,000 | 0.89 | 0.00 | 2010-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 35,117,145 | 26,000 | 2.65 | 0.00 | 2010-03-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 24,000 | 0.04 | 0.00 | 2010-03-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 355,500 | 24,000 | 0.03 | 0.00 | 2010-03-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,773,600 | 22,500 | 1.72 | 0.00 | 2010-03-09 | |
| 18 | B01610 | KGI ASIA LTD | 1,836,400 | 22,000 | 0.14 | 0.00 | 2010-03-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,600 | 20,000 | 0.09 | 0.00 | 2010-03-09 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,720,000 | 20,000 | 0.88 | 0.00 | 2010-03-09 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,384,000 | 20,000 | 0.18 | 0.00 | 2010-03-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,064,000 | 18,000 | 0.16 | 0.00 | 2010-03-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,629,600 | 16,000 | 0.20 | 0.00 | 2010-03-09 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | 10,000 | 0.05 | 0.00 | 2010-03-09 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-03-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,330,000 | 3,999 | 1.15 | 0.00 | 2010-03-09 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2010-03-09 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 632,000 | 2,000 | 0.05 | 0.00 | 2010-03-09 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,650 | 1,500 | 0.00 | 0.00 | 2010-03-09 | |
| 32 | B01831 | NERICO BROTHERS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,609,000 | -6,000 | 0.12 | -0.00 | 2010-03-09 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-09 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 206,673 | -10,000 | 0.02 | -0.00 | 2010-03-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,900 | -10,000 | 0.28 | -0.00 | 2010-03-09 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2010-03-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2010-03-09 | |
| 42 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-09 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | -12,000 | 0.02 | -0.00 | 2010-03-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 766,500 | -14,000 | 0.06 | -0.00 | 2010-03-09 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2010-03-09 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2010-03-09 | |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,900 | -20,000 | 0.12 | -0.00 | 2010-03-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-03-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 420,650 | -24,000 | 0.03 | -0.00 | 2010-03-09 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,964,300 | -26,000 | 2.48 | -0.00 | 2010-03-09 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,500 | -28,000 | 0.15 | -0.00 | 2010-03-09 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,140,001 | -62,000 | 2.27 | -0.00 | 2010-03-09 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,282,000 | -70,000 | 0.40 | -0.01 | 2010-03-09 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,486,000 | -74,000 | 1.62 | -0.01 | 2010-03-09 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2010-03-09 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,827,000 | -112,000 | 0.36 | -0.01 | 2010-03-09 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,463,000 | -142,000 | 0.56 | -0.01 | 2010-03-09 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -150,000 | 0.07 | -0.01 | 2010-03-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,605,173 | -150,100 | 6.60 | -0.01 | 2010-03-09 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,177,201 | -168,000 | 4.53 | -0.01 | 2010-03-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,976,900 | -168,000 | 0.53 | -0.01 | 2010-03-09 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -291,298 | 0.00 | -0.02 | 2010-03-09 | |
| 66 | C00010 | CITIBANK N.A. | 64,589,266 | -2,026,000 | 4.87 | -0.15 | 2010-03-09 | |
| 66 | Total changed named holdings | 1,080,661,493 | 0 | 81.40 | 0.00 | |||
| 222 | Unchanged named holdings | 81,367,073 | 0 | 6.13 | 0.00 | |||
| 288 | Total named holdings | 1,162,028,566 | 0 | 87.53 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,947,100 | 0 | 0.22 | 0.00 | |||
| 335 | Total securities in CCASS | 1,164,975,666 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 162,596,554 | 0 | 12.25 | 0.00 | ||||
| Issued securities | 1,327,572,220 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 5,085,500 |
| Turnover | 16,595,575 |
| Average price | 3.263 |
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