CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,900,000 | 2,252,000 | 1.24 | 0.08 | 2010-08-16 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,908,000 | 1,808,000 | 0.06 | 0.06 | 2010-08-16 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 5,992,000 | 1,400,000 | 0.20 | 0.05 | 2010-08-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,952,000 | 600,000 | 0.50 | 0.02 | 2010-08-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,192,000 | 500,000 | 0.28 | 0.02 | 2010-08-16 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,412,000 | 400,000 | 0.22 | 0.01 | 2010-08-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 75,868,000 | 336,000 | 2.55 | 0.01 | 2010-08-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,976,000 | 320,000 | 1.35 | 0.01 | 2010-08-16 | |
| 9 | B01661 | HERMES SECURITIES LTD | 2,180,000 | 300,000 | 0.07 | 0.01 | 2010-08-16 | |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2010-08-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,860,000 | 260,000 | 0.50 | 0.01 | 2010-08-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,356,000 | 220,000 | 0.05 | 0.01 | 2010-08-16 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-16 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,880,000 | 160,000 | 0.06 | 0.01 | 2010-08-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,372,000 | 124,000 | 0.99 | 0.00 | 2010-08-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,256,000 | 120,000 | 0.24 | 0.00 | 2010-08-16 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 4,480,000 | 100,000 | 0.15 | 0.00 | 2010-08-16 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 644,000 | 100,000 | 0.02 | 0.00 | 2010-08-16 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,940,000 | 100,000 | 0.10 | 0.00 | 2010-08-16 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 1,536,000 | 100,000 | 0.05 | 0.00 | 2010-08-16 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2010-08-16 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 3,744,000 | 100,000 | 0.13 | 0.00 | 2010-08-16 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 1,024,000 | 100,000 | 0.03 | 0.00 | 2010-08-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,164,000 | 80,000 | 1.55 | 0.00 | 2010-08-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,588,000 | 80,000 | 0.29 | 0.00 | 2010-08-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 37,380,000 | 72,000 | 1.26 | 0.00 | 2010-08-16 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,100,000 | 60,000 | 1.05 | 0.00 | 2010-08-16 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,956,000 | 60,000 | 0.10 | 0.00 | 2010-08-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,520,000 | 56,000 | 1.43 | 0.00 | 2010-08-16 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,120,000 | 48,000 | 0.07 | 0.00 | 2010-08-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 105,858,000 | 16,000 | 3.56 | 0.00 | 2010-08-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,000 | 4,000 | 0.12 | 0.00 | 2010-08-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,588,000 | -8,000 | 0.42 | -0.00 | 2010-08-16 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,452,000 | -24,000 | 0.15 | -0.00 | 2010-08-16 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,368,000 | -40,000 | 1.56 | -0.00 | 2010-08-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 29,924,000 | -100,000 | 1.01 | -0.00 | 2010-08-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,000 | -100,000 | 0.04 | -0.00 | 2010-08-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,232,000 | -156,000 | 14.04 | -0.01 | 2010-08-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,888,000 | -160,000 | 0.06 | -0.01 | 2010-08-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,960,000 | -168,000 | 0.50 | -0.01 | 2010-08-16 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,588,000 | -176,000 | 0.69 | -0.01 | 2010-08-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,724,000 | -200,000 | 0.26 | -0.01 | 2010-08-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,850,000 | -204,000 | 11.37 | -0.01 | 2010-08-16 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -236,000 | 0.03 | -0.01 | 2010-08-16 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 8,348,000 | -320,000 | 0.28 | -0.01 | 2010-08-16 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | -400,000 | 0.02 | -0.01 | 2010-08-16 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,560,000 | -480,000 | 0.93 | -0.02 | 2010-08-16 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,396,000 | -1,000,000 | 0.05 | -0.03 | 2010-08-16 | |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 89,296,000 | -7,704,000 | 3.00 | -0.26 | 2010-08-16 | |
| 49 | Total changed named holdings | 1,565,296,000 | -1,000,000 | 52.67 | -0.03 | |||
| 284 | Unchanged named holdings | 822,701,990 | 0 | 27.68 | 0.00 | |||
| 333 | Total named holdings | 2,387,997,990 | -1,000,000 | 80.35 | 0.00 | |||
| 62 | Unnamed Investor Participants | 11,832,000 | 1,000,000 | 0.40 | 0.03 | |||
| 395 | Total securities in CCASS | 2,399,829,990 | 0 | 80.75 | 0.00 | |||
| Securities not in CCASS | 572,025,010 | 0 | 19.25 | 0.00 | ||||
| Issued securities | 2,971,855,000 | 0 | 100.00 | 0.00 | 12-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 18,516,000 |
| Turnover | 2,434,068 |
| Average price | 0.131 |
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