CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00010 | CITIBANK N.A. | 58,841,365 | 1,138,309 | 4.42 | 0.09 | 2010-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,339,501 | 498,000 | 2.28 | 0.04 | 2010-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,504,600 | 202,000 | 1.76 | 0.02 | 2010-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,421,091 | 198,000 | 7.39 | 0.01 | 2010-06-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,000 | 134,000 | 0.18 | 0.01 | 2010-06-08 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 134,500 | 120,000 | 0.01 | 0.01 | 2010-06-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,532,000 | 120,000 | 0.27 | 0.01 | 2010-06-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,465,000 | 110,000 | 0.56 | 0.01 | 2010-06-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 110,000 | 0.02 | 0.01 | 2010-06-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,410,300 | 100,000 | 0.33 | 0.01 | 2010-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,900 | 86,000 | 0.14 | 0.01 | 2010-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,660,300 | 80,000 | 2.45 | 0.01 | 2010-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 547,500 | 70,000 | 0.04 | 0.01 | 2010-06-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,000 | 68,000 | 0.13 | 0.01 | 2010-06-08 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 29,874,000 | 68,000 | 2.24 | 0.01 | 2010-06-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 60,000 | 0.01 | 0.00 | 2010-06-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,701,000 | 50,000 | 0.13 | 0.00 | 2010-06-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,888,000 | 50,000 | 0.52 | 0.00 | 2010-06-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,701,000 | 48,000 | 0.13 | 0.00 | 2010-06-08 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 23,298,300 | 42,000 | 1.75 | 0.00 | 2010-06-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | 40,000 | 0.03 | 0.00 | 2010-06-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,000 | 40,000 | 0.15 | 0.00 | 2010-06-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2010-06-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | 30,000 | 0.12 | 0.00 | 2010-06-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,500 | 30,000 | 0.24 | 0.00 | 2010-06-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 131,020 | 25,833 | 0.01 | 0.00 | 2010-06-08 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,652,000 | 22,000 | 0.42 | 0.00 | 2010-06-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,772,000 | 20,000 | 0.28 | 0.00 | 2010-06-08 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2010-06-08 | |
| 31 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | 18,000 | 0.09 | 0.00 | 2010-06-08 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,374,000 | 14,000 | 0.85 | 0.00 | 2010-06-08 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 9,444,301 | 12,000 | 0.71 | 0.00 | 2010-06-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,514,900 | 12,000 | 0.34 | 0.00 | 2010-06-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 10,000 | 0.03 | 0.00 | 2010-06-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,138,000 | 10,000 | 1.59 | 0.00 | 2010-06-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 10,000 | 0.03 | 0.00 | 2010-06-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,000 | 10,000 | 0.26 | 0.00 | 2010-06-08 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 718,000 | 10,000 | 0.05 | 0.00 | 2010-06-08 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,500 | 10,000 | 0.11 | 0.00 | 2010-06-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,000 | 8,000 | 0.07 | 0.00 | 2010-06-08 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 51 | B01709 | RPS INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 698,000 | 4,000 | 0.05 | 0.00 | 2010-06-08 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,014,000 | 2,000 | 0.08 | 0.00 | 2010-06-08 | |
| 54 | B01130 | BOCI SECURITIES LTD | 36,633,145 | -10,000 | 2.75 | -0.00 | 2010-06-08 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,086,000 | -16,000 | 0.53 | -0.00 | 2010-06-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 237,100 | -20,000 | 0.02 | -0.00 | 2010-06-08 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,600 | -40,000 | 0.08 | -0.00 | 2010-06-08 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,500 | -94,000 | 0.08 | -0.01 | 2010-06-08 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,000 | -94,000 | 0.04 | -0.01 | 2010-06-08 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,178,000 | -716,000 | 0.84 | -0.05 | 2010-06-08 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 591,000 | -846,309 | 0.04 | -0.06 | 2010-06-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,307,006 | -2,023,833 | 41.44 | -0.15 | 2010-06-08 | |
| 64 | Total changed named holdings | 1,015,846,429 | 0 | 76.23 | 0.00 | |||
| 224 | Unchanged named holdings | 156,382,137 | 0 | 11.73 | 0.00 | |||
| 288 | Total named holdings | 1,172,228,566 | 0 | 87.96 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,919,100 | 0 | 0.22 | 0.00 | |||
| 335 | Total securities in CCASS | 1,175,147,666 | 0 | 88.18 | 0.00 | |||
| Securities not in CCASS | 157,524,554 | 0 | 11.82 | 0.00 | ||||
| Issued securities | 1,332,672,220 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 4,229,833 |
| Turnover | 11,177,234 |
| Average price | 2.642 |
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