CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 547,699,416 | 572,000 | 41.25 | 0.04 | 2010-04-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,781,600 | 126,000 | 1.64 | 0.01 | 2010-04-08 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,742,000 | 104,000 | 0.43 | 0.01 | 2010-04-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,127,000 | 75,000 | 0.31 | 0.01 | 2010-04-08 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,258,000 | 72,000 | 0.92 | 0.01 | 2010-04-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,648,300 | 46,000 | 0.35 | 0.00 | 2010-04-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 367,500 | 44,000 | 0.03 | 0.00 | 2010-04-08 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2010-04-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 26,000 | 0.03 | 0.00 | 2010-04-08 | |
| 10 | C00010 | CITIBANK N.A. | 56,992,730 | 14,000 | 4.29 | 0.00 | 2010-04-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,336,001 | 12,000 | 2.13 | 0.00 | 2010-04-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,900 | 12,000 | 0.29 | 0.00 | 2010-04-08 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,500 | 10,000 | 0.16 | 0.00 | 2010-04-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,648 | 6,000 | 0.14 | 0.00 | 2010-04-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,832,000 | 6,000 | 0.89 | 0.00 | 2010-04-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,828,000 | 2,000 | 1.57 | 0.00 | 2010-04-08 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 598,000 | 2,000 | 0.05 | 0.00 | 2010-04-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,559 | 1,000 | 0.00 | 0.00 | 2010-04-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -4,000 | 0.08 | -0.00 | 2010-04-08 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,748,000 | -6,000 | 0.28 | -0.00 | 2010-04-08 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,106,000 | -8,000 | 0.08 | -0.00 | 2010-04-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,900 | -12,000 | 0.12 | -0.00 | 2010-04-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -14,000 | 0.06 | -0.00 | 2010-04-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 35,955,145 | -26,000 | 2.71 | -0.00 | 2010-04-08 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 783,000 | -30,000 | 0.06 | -0.00 | 2010-04-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,000 | -30,000 | 0.15 | -0.00 | 2010-04-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,109,773 | -32,000 | 7.16 | -0.00 | 2010-04-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,379,000 | -40,000 | 0.56 | -0.00 | 2010-04-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -50,000 | 0.02 | -0.00 | 2010-04-08 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,553,600 | -50,000 | 0.19 | -0.00 | 2010-04-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 906,000 | -60,000 | 0.07 | -0.00 | 2010-04-08 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,600 | -68,000 | 0.07 | -0.01 | 2010-04-08 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 24,074,300 | -128,000 | 1.81 | -0.01 | 2010-04-08 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 29,792,000 | -160,000 | 2.24 | -0.01 | 2010-04-08 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 712,000 | -180,000 | 0.05 | -0.01 | 2010-04-08 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,652,301 | -198,000 | 0.20 | -0.01 | 2010-04-08 | |
| 40 | Total changed named holdings | 935,728,773 | 10,000 | 70.48 | 0.00 | |||
| 248 | Unchanged named holdings | 226,491,793 | 0 | 17.06 | 0.00 | |||
| 288 | Total named holdings | 1,162,220,566 | 10,000 | 87.54 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,939,100 | -10,000 | 0.22 | -0.00 | |||
| 336 | Total securities in CCASS | 1,165,159,666 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 162,512,554 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 1,327,672,220 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,665,833 |
| Turnover | 5,652,211 |
| Average price | 3.393 |
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