CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,060,000 | 240,000 | 0.08 | 0.02 | 2010-10-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,223,001 | 230,000 | 2.16 | 0.02 | 2010-10-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,314,000 | 176,000 | 1.35 | 0.01 | 2010-10-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 106,000 | 0.04 | 0.01 | 2010-10-25 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,670,000 | 94,000 | 1.01 | 0.01 | 2010-10-25 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | 90,000 | 0.02 | 0.01 | 2010-10-25 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 31,712,000 | 86,000 | 2.34 | 0.01 | 2010-10-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,646,000 | 84,000 | 0.56 | 0.01 | 2010-10-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,872,600 | 82,000 | 1.69 | 0.01 | 2010-10-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,855,500 | 80,000 | 0.14 | 0.01 | 2010-10-25 | |
| 11 | C00010 | CITIBANK N.A. | 49,212,419 | 63,000 | 3.63 | 0.00 | 2010-10-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,597,500 | 54,000 | 0.49 | 0.00 | 2010-10-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,124,000 | 54,000 | 0.45 | 0.00 | 2010-10-25 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,090,000 | 50,000 | 0.45 | 0.00 | 2010-10-25 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 258,000 | 50,000 | 0.02 | 0.00 | 2010-10-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 42,000 | 0.03 | 0.00 | 2010-10-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-10-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,000 | 28,000 | 0.10 | 0.00 | 2010-10-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 35,593,145 | 24,000 | 2.63 | 0.00 | 2010-10-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,565,000 | 24,000 | 0.12 | 0.00 | 2010-10-25 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,411,982 | 18,000 | 2.69 | 0.00 | 2010-10-25 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2010-10-25 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,164,000 | 16,000 | 0.09 | 0.00 | 2010-10-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 478,000 | 16,000 | 0.04 | 0.00 | 2010-10-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,054,300 | 14,000 | 0.30 | 0.00 | 2010-10-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,322,900 | 14,000 | 0.32 | 0.00 | 2010-10-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,500 | 14,000 | 0.11 | 0.00 | 2010-10-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,032,500 | 12,000 | 0.08 | 0.00 | 2010-10-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,186,500 | 12,000 | 0.31 | 0.00 | 2010-10-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | 10,000 | 0.10 | 0.00 | 2010-10-25 | |
| 34 | B01859 | CLC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,728,000 | 10,000 | 0.20 | 0.00 | 2010-10-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 10,000 | 0.08 | 0.00 | 2010-10-25 | |
| 38 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 676,650 | 10,000 | 0.05 | 0.00 | 2010-10-25 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 668,000 | 8,000 | 0.05 | 0.00 | 2010-10-25 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 6,000 | 0.05 | 0.00 | 2010-10-25 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 696,000 | 4,000 | 0.05 | 0.00 | 2010-10-25 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,048,000 | -2,000 | 0.82 | -0.00 | 2010-10-25 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2010-10-25 | |
| 45 | B01290 | SPS SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 46 | C00074 | DEUTSCHE BANK AG | 33,495,922 | -5,000 | 2.47 | -0.00 | 2010-10-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 247,100 | -6,000 | 0.02 | -0.00 | 2010-10-25 | |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2010-10-25 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,402,300 | -12,000 | 2.39 | -0.00 | 2010-10-25 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,600 | -14,000 | 0.06 | -0.00 | 2010-10-25 | |
| 51 | B01610 | KGI ASIA LTD | 8,874,400 | -16,000 | 0.66 | -0.00 | 2010-10-25 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2010-10-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,700 | -44,000 | 0.16 | -0.00 | 2010-10-25 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,665,500 | -102,000 | 0.12 | -0.01 | 2010-10-25 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,518,049 | -280,000 | 7.64 | -0.02 | 2010-10-25 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,974,445 | -456,000 | 42.02 | -0.03 | 2010-10-25 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 68,516,301 | -1,000,000 | 5.06 | -0.07 | 2010-10-25 | |
| 57 | Total changed named holdings | 1,128,179,814 | 0 | 83.31 | 0.00 | |||
| 231 | Unchanged named holdings | 105,182,752 | 0 | 7.77 | 0.00 | |||
| 288 | Total named holdings | 1,233,362,566 | 0 | 91.08 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,863,100 | 0 | 0.21 | 0.00 | |||
| 336 | Total securities in CCASS | 1,236,225,666 | 0 | 91.29 | 0.00 | |||
| Securities not in CCASS | 117,946,554 | 0 | 8.71 | 0.00 | ||||
| Issued securities | 1,354,172,220 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 3,252,000 |
| Turnover | 10,170,740 |
| Average price | 3.128 |
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