CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | 140,706,500 | 822,000 | 9.75 | 0.06 | 2013-09-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,998,361 | 262,600 | 13.58 | 0.02 | 2013-09-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,679,214 | 210,000 | 0.19 | 0.01 | 2013-09-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,027,601 | 70,000 | 1.67 | 0.00 | 2013-09-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 665,000 | 20,000 | 0.05 | 0.00 | 2013-09-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,041,000 | 18,000 | 0.14 | 0.00 | 2013-09-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,000 | 12,000 | 0.59 | 0.00 | 2013-09-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 893,000 | 6,000 | 0.06 | 0.00 | 2013-09-26 | |
| 9 | B01610 | KGI ASIA LTD | 15,110,400 | 2,000 | 1.05 | 0.00 | 2013-09-26 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 17,418,000 | 2,000 | 1.21 | 0.00 | 2013-09-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,167 | -2,000 | 0.24 | -0.00 | 2013-09-26 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,130,000 | -6,000 | 0.22 | -0.00 | 2013-09-26 | |
| 13 | B01740 | WIN SECURITIES LTD | 4,480,400 | -6,000 | 0.31 | -0.00 | 2013-09-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,513,500 | -8,000 | 0.10 | -0.00 | 2013-09-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,946,500 | -10,000 | 0.20 | -0.00 | 2013-09-26 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,169,500 | -10,000 | 0.22 | -0.00 | 2013-09-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2013-09-26 | |
| 18 | C00010 | CITIBANK N.A. | 47,238,021 | -20,000 | 3.27 | -0.00 | 2013-09-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -28,000 | 0.00 | -0.00 | 2013-09-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,090,000 | -84,000 | 0.21 | -0.01 | 2013-09-26 | |
| 21 | C00074 | DEUTSCHE BANK AG | 30,927,706 | -178,600 | 2.14 | -0.01 | 2013-09-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,009,633 | -192,000 | 12.96 | -0.01 | 2013-09-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,566,017 | -236,000 | 0.59 | -0.02 | 2013-09-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,313,026 | -298,000 | 15.89 | -0.02 | 2013-09-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,514,600 | -336,000 | 1.28 | -0.02 | 2013-09-26 | |
| 25 | Total changed named holdings | 951,710,147 | 0 | 65.95 | 0.00 | |||
| 241 | Unchanged named holdings | 397,750,696 | 0 | 27.56 | 0.00 | |||
| 266 | Total named holdings | 1,349,460,843 | 0 | 93.52 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,189,100 | 0 | 0.08 | 0.00 | |||
| 300 | Total securities in CCASS | 1,350,649,943 | 0 | 93.60 | 0.00 | |||
| Securities not in CCASS | 92,380,554 | 0 | 6.40 | 0.00 | ||||
| Issued securities | 1,443,030,497 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 1,414,000 |
| Turnover | 3,992,360 |
| Average price | 2.823 |
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