CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,110,000 | 342,000 | 0.28 | 0.02 | 2013-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,444,661 | 205,000 | 28.48 | 0.01 | 2013-01-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,500 | 30,000 | 0.27 | 0.00 | 2013-01-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,200 | 20,000 | 0.10 | 0.00 | 2013-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,035,601 | 16,000 | 1.86 | 0.00 | 2013-01-24 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,995,000 | 8,000 | 0.21 | 0.00 | 2013-01-24 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 190,560,500 | 4,000 | 13.13 | 0.00 | 2013-01-24 | |
| 10 | B01740 | WIN SECURITIES LTD | 5,472,400 | 4,000 | 0.38 | 0.00 | 2013-01-24 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30,864 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,645 | -2,000 | 0.03 | -0.00 | 2013-01-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,600 | -6,000 | 0.09 | -0.00 | 2013-01-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2013-01-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,000 | -10,000 | 0.30 | -0.00 | 2013-01-24 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,583,838 | -10,000 | 0.87 | -0.00 | 2013-01-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,765,980 | -14,000 | 9.28 | -0.00 | 2013-01-24 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,804,000 | -20,000 | 0.88 | -0.00 | 2013-01-24 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,500 | -30,000 | 0.02 | -0.00 | 2013-01-24 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2013-01-24 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | -154,000 | 0.01 | -0.01 | 2013-01-24 | |
| 24 | C00010 | CITIBANK N.A. | 35,513,275 | -280,000 | 2.45 | -0.02 | 2013-01-24 | |
| 24 | Total changed named holdings | 852,721,565 | 0 | 58.75 | 0.00 | |||
| 257 | Unchanged named holdings | 505,132,278 | 0 | 34.80 | 0.00 | |||
| 281 | Total named holdings | 1,357,853,843 | 0 | 93.55 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,256,100 | 0 | 0.09 | 0.00 | |||
| 321 | 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 | 2013-01-22 |
| Volume | 981,000 |
| Turnover | 2,363,210 |
| Average price | 2.409 |
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