CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01298 | GET NICE SECURITIES LTD | 1,169,200 | 300,000 | 0.09 | 0.02 | 2015-03-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,467,400 | 260,000 | 0.26 | 0.02 | 2015-03-03 | |
| 3 | B01184 | QUAM SECURITIES LTD | 708,800 | 228,000 | 0.05 | 0.02 | 2015-03-03 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 434,110,300 | 200,000 | 32.58 | 0.02 | 2015-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,422,870 | 104,000 | 11.14 | 0.01 | 2015-03-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,003 | 76,000 | 0.04 | 0.01 | 2015-03-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,945,197 | 56,000 | 4.42 | 0.00 | 2015-03-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,255,000 | 52,000 | 0.09 | 0.00 | 2015-03-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 367,596 | -1,600 | 0.03 | -0.00 | 2015-03-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,000 | -4,000 | 0.13 | -0.00 | 2015-03-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2015-03-03 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 43,200 | -12,000 | 0.00 | -0.00 | 2015-03-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2015-03-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,054,000 | -36,000 | 0.53 | -0.00 | 2015-03-03 | |
| 15 | B01831 | NERICO BROTHERS LTD | 428,000 | -40,000 | 0.03 | -0.00 | 2015-03-03 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,847,200 | -96,000 | 0.44 | -0.01 | 2015-03-03 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-03-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,800 | -100,000 | 0.07 | -0.01 | 2015-03-03 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 229,600 | -200,000 | 0.02 | -0.02 | 2015-03-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,800 | -256,000 | 0.43 | -0.02 | 2015-03-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,997,200 | -394,400 | 3.45 | -0.03 | 2015-03-03 | |
| 21 | Total changed named holdings | 717,030,166 | 0 | 53.82 | 0.00 | |||
| 269 | Unchanged named holdings | 341,012,629 | 0 | 25.60 | 0.00 | |||
| 290 | Total named holdings | 1,058,042,795 | 0 | 79.41 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,220,400 | 0 | 0.09 | 0.00 | |||
| 345 | Total securities in CCASS | 1,059,263,195 | 0 | 79.50 | 0.00 | |||
| Securities not in CCASS | 273,068,571 | 0 | 20.50 | 0.00 | ||||
| Issued securities | 1,332,331,766 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 2,006,400 |
| Turnover | 3,025,216 |
| Average price | 1.508 |
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