CHINA WATER INDUSTRY GROUP LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-05-07 to 2014-05-08

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	B01217	TAIPING SECURITIES (HK) CO LTD	29,647,200	8,000,000	2.67	0.72	2014-05-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,619,200	268,000	4.92	0.02	2014-05-08
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,478,400	240,000	0.49	0.02	2014-05-08
4	B01673	FULBRIGHT SECURITIES LTD	778,400	200,000	0.07	0.02	2014-05-08
5	B01298	GET NICE SECURITIES LTD	1,095,200	200,000	0.10	0.02	2014-05-08
6	B01732	WINTECH SECURITIES LTD	203,200	200,000	0.02	0.02	2014-05-08
7	B01224	MERRILL LYNCH FAR EAST LTD	316,100	116,000	0.03	0.01	2014-05-08
8	C00097	ABN AMRO BANK N.V.	440,000	100,000	0.04	0.01	2014-05-08
9	B01584	CHIEF SECURITIES LTD	1,066,600	100,000	0.10	0.01	2014-05-08
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,382,000	100,000	1.03	0.01	2014-05-08
11	B01275	SANFULL SECURITIES LTD	1,885,600	100,000	0.17	0.01	2014-05-08
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,764,800	60,000	2.95	0.01	2014-05-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	39,492,262	39,200	3.56	0.00	2014-05-08
14	B01284	HANG SENG SECURITIES LTD	15,439,600	20,000	1.39	0.00	2014-05-08
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	432,000	20,000	0.04	0.00	2014-05-08
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,349,200	4,000	0.30	0.00	2014-05-08
17	B01853	CMBC SECURITIES CO LTD	83,000	2,000	0.01	0.00	2014-05-08
18	B01769	ONE CHINA SECURITIES LTD	28,292	800	0.00	0.00	2014-05-08
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,200,800	-2,000	0.20	-0.00	2014-05-08
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,912,000	-4,000	0.26	-0.00	2014-05-08
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	236,000	-8,000	0.02	-0.00	2014-05-08
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	-32,000	0.01	-0.00	2014-05-08
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,302,800	-36,000	0.84	-0.00	2014-05-08
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,069,800	-60,000	0.19	-0.01	2014-05-08
25	B01957	PINESTONE SECURITIES LTD	180,000	-60,000	0.02	-0.01	2014-05-08
26	B01585	SINO GRADE SECURITIES LTD	2,795,200	-120,000	0.25	-0.01	2014-05-08
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	148,000	-124,000	0.01	-0.01	2014-05-08
28	C00033	BANK OF CHINA (HONG KONG) LTD	52,437,200	-136,000	4.72	-0.01	2014-05-08
29	B01633	ENLIGHTEN SECURITIES LTD	1,530,000	-356,000	0.14	-0.03	2014-05-08
30	C00010	CITIBANK N.A.	5,228,511	-400,000	0.47	-0.04	2014-05-08
31	B01438	KINGSTON SECURITIES LTD	176,652,300	-8,432,000	15.91	-0.76	2014-05-08
31		Total changed named holdings	454,253,665	0	40.91	0.00
265		Unchanged named holdings	116,258,730	0	10.47	0.00
296		Total named holdings	570,512,395	0	51.38	0.00
58		Unnamed Investor Participants	1,210,400	0	0.11	0.00
354		Total securities in CCASS	571,722,795	0	51.49	0.00
		Securities not in CCASS	538,608,971	0	48.51	0.00
		Issued securities	1,110,331,766	0	100.00	0.00	30-Apr-2014

Trades that settled in this date range

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

Trading date	2014-05-05
Volume	11,382,800
Turnover	13,978,672
Average price	1.228

---

Copyright & disclaimer, Privacy policy

Back to top

---