CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01130 | BOCI SECURITIES LTD | 190,328,500 | 198,000 | 13.11 | 0.01 | 2013-01-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,039,601 | 160,000 | 1.86 | 0.01 | 2013-01-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,866,000 | 50,000 | 0.89 | 0.00 | 2013-01-16 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-01-16 | |
| 5 | B01610 | KGI ASIA LTD | 11,644,400 | 30,000 | 0.80 | 0.00 | 2013-01-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,484,600 | 20,000 | 1.55 | 0.00 | 2013-01-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2013-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,053,980 | 16,000 | 9.24 | 0.00 | 2013-01-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2013-01-16 | |
| 10 | B01740 | WIN SECURITIES LTD | 5,494,400 | 8,000 | 0.38 | 0.00 | 2013-01-16 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 5,697 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,817 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,600 | 4,000 | 0.04 | 0.00 | 2013-01-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,497,985 | 2,000 | 0.17 | 0.00 | 2013-01-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,001 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | -6,000 | 0.10 | -0.00 | 2013-01-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,967,000 | -10,000 | 0.20 | -0.00 | 2013-01-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,987,900 | -10,000 | 0.21 | -0.00 | 2013-01-16 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,645 | -10,000 | 0.03 | -0.00 | 2013-01-16 | |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,900 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,806,500 | -26,000 | 0.26 | -0.00 | 2013-01-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,079,838 | -30,000 | 0.90 | -0.00 | 2013-01-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,300 | -46,000 | 0.18 | -0.00 | 2013-01-16 | |
| 24 | C00010 | CITIBANK N.A. | 35,793,275 | -76,000 | 2.47 | -0.01 | 2013-01-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,110,000 | -130,000 | 0.15 | -0.01 | 2013-01-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,669,661 | -218,000 | 28.43 | -0.02 | 2013-01-16 | |
| 26 | Total changed named holdings | 885,202,600 | 0 | 60.99 | 0.00 | |||
| 259 | Unchanged named holdings | 472,651,243 | 0 | 32.56 | 0.00 | |||
| 285 | Total named holdings | 1,357,853,843 | 0 | 93.55 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,256,100 | 0 | 0.09 | 0.00 | |||
| 325 | Total securities in CCASS | 1,359,109,943 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 92,348,554 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 632,000 |
| Turnover | 1,540,220 |
| Average price | 2.437 |
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