CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-02-03 to 2012-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,489,000 | 1,400,000 | 0.17 | 0.09 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,368,877 | 1,386,000 | 7.79 | 0.09 | 2012-02-06 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2012-02-06 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 54,224,301 | 288,000 | 3.63 | 0.02 | 2012-02-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2012-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 90,000 | 0.05 | 0.01 | 2012-02-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,976,000 | 68,000 | 0.20 | 0.00 | 2012-02-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | 60,000 | 0.11 | 0.00 | 2012-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,711,884 | 50,000 | 2.59 | 0.00 | 2012-02-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,544,300 | 40,000 | 0.24 | 0.00 | 2012-02-06 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,196 | 36,000 | 0.00 | 0.00 | 2012-02-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 26,160,000 | 20,000 | 1.75 | 0.00 | 2012-02-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,427,000 | 14,000 | 0.36 | 0.00 | 2012-02-06 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,030,000 | 10,000 | 0.07 | 0.00 | 2012-02-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,200 | 6,000 | 0.14 | 0.00 | 2012-02-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 4,000 | 0.03 | 0.00 | 2012-02-06 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,870,277 | 2,000 | 16.47 | 0.00 | 2012-02-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,403 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,908,600 | -4,000 | 1.53 | -0.00 | 2012-02-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -4,000 | 0.06 | -0.00 | 2012-02-06 | |
| 24 | B01610 | KGI ASIA LTD | 11,148,400 | -6,000 | 0.75 | -0.00 | 2012-02-06 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 371,100 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,823,500 | -10,000 | 0.12 | -0.00 | 2012-02-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,910 | -18,000 | 0.03 | -0.00 | 2012-02-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,000 | -32,000 | 0.18 | -0.00 | 2012-02-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -42,000 | 0.04 | -0.00 | 2012-02-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,607,500 | -46,000 | 0.24 | -0.00 | 2012-02-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,300 | -64,000 | 0.20 | -0.00 | 2012-02-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,783,601 | -70,000 | 1.86 | -0.00 | 2012-02-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,874,000 | -70,000 | 0.53 | -0.00 | 2012-02-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 166,023,500 | -80,000 | 11.12 | -0.01 | 2012-02-06 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,598,000 | -80,000 | 0.31 | -0.01 | 2012-02-06 | |
| 37 | C00010 | CITIBANK N.A. | 44,983,820 | -300,000 | 3.01 | -0.02 | 2012-02-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,985,994 | -3,121,000 | 30.54 | -0.21 | 2012-02-06 | |
| 38 | Total changed named holdings | 1,257,735,663 | 0 | 84.25 | 0.00 | |||
| 251 | Unchanged named holdings | 141,596,180 | 0 | 9.48 | 0.00 | |||
| 289 | Total named holdings | 1,399,331,843 | 0 | 93.73 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,200,100 | 0 | 0.08 | 0.00 | |||
| 331 | Total securities in CCASS | 1,400,531,943 | 0 | 93.81 | 0.00 | |||
| Securities not in CCASS | 92,358,554 | 0 | 6.19 | 0.00 | ||||
| Issued securities | 1,492,890,497 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 2,471,000 |
| Turnover | 5,900,520 |
| Average price | 2.388 |
Copyright & disclaimer, Privacy policy