CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,986,245 | 424,000 | 10.68 | 0.03 | 2014-06-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,580,000 | 182,000 | 0.82 | 0.01 | 2014-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 130,448,500 | 150,000 | 9.29 | 0.01 | 2014-06-25 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,526,000 | 150,000 | 0.25 | 0.01 | 2014-06-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | 84,000 | 0.14 | 0.01 | 2014-06-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,208,000 | 20,000 | 0.16 | 0.00 | 2014-06-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 20,000 | 0.03 | 0.00 | 2014-06-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 728,000 | 18,000 | 0.05 | 0.00 | 2014-06-25 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | 18,000 | 0.04 | 0.00 | 2014-06-25 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,000 | 14,000 | 0.11 | 0.00 | 2014-06-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,216,000 | 12,000 | 0.80 | 0.00 | 2014-06-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 441,100 | 10,000 | 0.03 | 0.00 | 2014-06-25 | |
| 13 | B01740 | WIN SECURITIES LTD | 4,104,400 | 8,000 | 0.29 | 0.00 | 2014-06-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,401 | 4,000 | 0.02 | 0.00 | 2014-06-25 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,352,277 | -2,000 | 20.17 | -0.00 | 2014-06-25 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,444,000 | -2,000 | 0.17 | -0.00 | 2014-06-25 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,482,300 | -2,000 | 0.53 | -0.00 | 2014-06-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,936,380 | -2,000 | 14.94 | -0.00 | 2014-06-25 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,500 | -4,000 | 0.01 | -0.00 | 2014-06-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,401,900 | -8,000 | 0.24 | -0.00 | 2014-06-25 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 740,000 | -8,000 | 0.05 | -0.00 | 2014-06-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 835,500 | -10,000 | 0.06 | -0.00 | 2014-06-25 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2014-06-25 | |
| 25 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,653,976 | -12,000 | 0.19 | -0.00 | 2014-06-25 | |
| 28 | B01610 | KGI ASIA LTD | 20,186,400 | -16,000 | 1.44 | -0.00 | 2014-06-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,107,100 | -38,000 | 0.29 | -0.00 | 2014-06-25 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 15,034,000 | -40,000 | 1.07 | -0.00 | 2014-06-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,934,000 | -46,000 | 0.28 | -0.00 | 2014-06-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -48,000 | 0.13 | -0.00 | 2014-06-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,812,000 | -60,000 | 0.13 | -0.00 | 2014-06-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,819,130 | -78,000 | 0.20 | -0.01 | 2014-06-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 25,046,600 | -80,000 | 1.78 | -0.01 | 2014-06-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,940,077 | -80,000 | 10.74 | -0.01 | 2014-06-25 | |
| 37 | C00010 | CITIBANK N.A. | 53,116,965 | -84,000 | 3.78 | -0.01 | 2014-06-25 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-06-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,753,601 | -164,000 | 2.47 | -0.01 | 2014-06-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,901,500 | -198,000 | 0.14 | -0.01 | 2014-06-25 | |
| 40 | Total changed named holdings | 1,145,887,852 | 0 | 81.56 | 0.00 | |||
| 234 | Unchanged named holdings | 165,943,945 | 0 | 11.81 | 0.00 | |||
| 274 | Total named holdings | 1,311,831,797 | 0 | 93.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | |||
| 315 | Total securities in CCASS | 1,313,515,897 | 0 | 93.49 | 0.00 | |||
| Securities not in CCASS | 91,394,600 | 0 | 6.51 | 0.00 | ||||
| Issued securities | 1,404,910,497 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 1,292,000 |
| Turnover | 3,476,900 |
| Average price | 2.691 |
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