CCASS holding changes

CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01129	2002-01-17			Docs

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	B01130	BOCI SECURITIES LTD	8,127,200	191,200	1.66	0.04	2012-08-08
2	B01584	CHIEF SECURITIES LTD	2,768,600	20,000	0.56	0.00	2012-08-08
3	B01428	HIP HING SECURITIES LTD	226,000	20,000	0.05	0.00	2012-08-08
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,298,400	4,000	1.90	0.00	2012-08-08
5	B01789	HO FUNG SHARES INVESTMENT LTD	165,200	2,000	0.03	0.00	2012-08-08
6	B01769	ONE CHINA SECURITIES LTD	34,279	-400	0.01	-0.00	2012-08-08
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,674,000	-4,000	0.34	-0.00	2012-08-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	66,934,000	-4,800	13.65	-0.00	2012-08-08
9	B01284	HANG SENG SECURITIES LTD	18,660,800	-8,000	3.81	-0.00	2012-08-08
10	B01585	SINO GRADE SECURITIES LTD	2,749,200	-10,000	0.56	-0.00	2012-08-08
11	B01183	CHONG HING SECURITIES LTD	3,841,600	-20,000	0.78	-0.00	2012-08-08
12	B01727	ICBC (ASIA) SECURITIES LTD	3,521,400	-30,000	0.72	-0.01	2012-08-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	51,551,201	-40,000	10.51	-0.01	2012-08-08
14	B01330	NOMURA SECURITIES (HK) LTD	376,800	-100,000	0.08	-0.02	2012-08-08
14		Total changed named holdings	169,928,680	20,000	34.66	0.00
315		Unchanged named holdings	238,278,585	0	48.60	0.00
329		Total named holdings	408,207,265	20,000	83.25	0.00
68		Unnamed Investor Participants	1,576,800	-20,000	0.32	-0.00
397		Total securities in CCASS	409,784,065	0	83.57	0.00
		Securities not in CCASS	80,547,701	0	16.43	0.00
		Issued securities	490,331,766	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.