CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,252,000 | 2,600,000 | 0.75 | 0.09 | 2010-08-18 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 860,000 | 760,000 | 0.03 | 0.03 | 2010-08-18 | |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,200,000 | 320,000 | 0.07 | 0.01 | 2010-08-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,752,000 | 300,000 | 1.57 | 0.01 | 2010-08-18 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 708,000 | 200,000 | 0.02 | 0.01 | 2010-08-18 | |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 460,000 | 160,000 | 0.02 | 0.01 | 2010-08-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,948,000 | 156,000 | 14.00 | 0.01 | 2010-08-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,000 | 140,000 | 0.12 | 0.00 | 2010-08-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,996,000 | 108,000 | 0.07 | 0.00 | 2010-08-18 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,940,000 | 100,000 | 0.10 | 0.00 | 2010-08-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,100,000 | 100,000 | 1.05 | 0.00 | 2010-08-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 88,000 | 0.02 | 0.00 | 2010-08-18 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,528,000 | 40,000 | 0.09 | 0.00 | 2010-08-18 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 4,696,000 | 40,000 | 0.16 | 0.00 | 2010-08-18 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | 40,000 | 0.03 | 0.00 | 2010-08-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,756,000 | -4,000 | 1.61 | -0.00 | 2010-08-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,576,000 | -12,000 | 0.42 | -0.00 | 2010-08-18 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 8,324,000 | -12,000 | 0.28 | -0.00 | 2010-08-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,275,000 | -36,000 | 11.42 | -0.00 | 2010-08-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.00 | 2010-08-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,400,000 | -100,000 | 1.59 | -0.00 | 2010-08-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,240,000 | -100,000 | 0.24 | -0.00 | 2010-08-18 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,028,000 | -100,000 | 1.35 | -0.00 | 2010-08-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,784,000 | -100,000 | 0.30 | -0.00 | 2010-08-18 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,796,000 | -100,000 | 0.09 | -0.00 | 2010-08-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,000 | -112,000 | 0.05 | -0.00 | 2010-08-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,388,000 | -120,000 | 0.28 | -0.00 | 2010-08-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 75,932,000 | -136,000 | 2.56 | -0.00 | 2010-08-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,984,000 | -200,000 | 1.48 | -0.01 | 2010-08-18 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,164,000 | -264,000 | 0.27 | -0.01 | 2010-08-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 104,782,000 | -340,000 | 3.53 | -0.01 | 2010-08-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,292,000 | -372,000 | 1.56 | -0.01 | 2010-08-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,776,000 | -392,000 | 1.20 | -0.01 | 2010-08-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 28,168,000 | -500,000 | 0.95 | -0.02 | 2010-08-18 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,672,000 | -956,000 | 1.40 | -0.03 | 2010-08-18 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 58,096,000 | -1,100,000 | 1.95 | -0.04 | 2010-08-18 | |
| 36 | Total changed named holdings | 1,504,197,000 | 0 | 50.61 | 0.00 | |||
| 297 | Unchanged named holdings | 883,800,990 | 0 | 29.74 | 0.00 | |||
| 333 | Total named holdings | 2,387,997,990 | 0 | 80.35 | 0.00 | |||
| 62 | Unnamed Investor Participants | 11,832,000 | 0 | 0.40 | 0.00 | |||
| 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 | 2010-08-16 |
| Volume | 7,848,000 |
| Turnover | 1,047,456 |
| Average price | 0.133 |
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