CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,794,400 | 2,384,000 | 0.51 | 0.18 | 2015-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,113,000 | 1,516,000 | 0.38 | 0.11 | 2015-05-15 | |
| 3 | B01630 | ANLI SECURITIES LTD | 6,080,000 | 860,000 | 0.46 | 0.06 | 2015-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,260 | 224,000 | 0.03 | 0.02 | 2015-05-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,585,160 | 172,000 | 1.77 | 0.01 | 2015-05-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,800 | 100,000 | 0.07 | 0.01 | 2015-05-15 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 468,281,100 | 92,000 | 35.15 | 0.01 | 2015-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,577,200 | 60,000 | 0.64 | 0.00 | 2015-05-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 52,000 | 0.05 | 0.00 | 2015-05-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 32,000 | 0.01 | 0.00 | 2015-05-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,677,285 | 32,000 | 4.48 | 0.00 | 2015-05-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,500 | 12,000 | 0.03 | 0.00 | 2015-05-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,300,000 | 8,000 | 1.07 | 0.00 | 2015-05-15 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,982,400 | 8,000 | 0.15 | 0.00 | 2015-05-15 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,892,000 | 4,000 | 1.72 | 0.00 | 2015-05-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 237,400 | 2,000 | 0.02 | 0.00 | 2015-05-15 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,138 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,890 | 1,200 | 0.00 | 0.00 | 2015-05-15 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 47,800 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,800 | -4,000 | 0.05 | -0.00 | 2015-05-15 | |
| 21 | B01740 | WIN SECURITIES LTD | 480,400 | -8,000 | 0.04 | -0.00 | 2015-05-15 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 16,589,600 | -8,000 | 1.25 | -0.00 | 2015-05-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,148,800 | -10,000 | 1.81 | -0.00 | 2015-05-15 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 203,200 | -14,000 | 0.02 | -0.00 | 2015-05-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,400 | -16,000 | 0.08 | -0.00 | 2015-05-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,738,000 | -16,000 | 0.43 | -0.00 | 2015-05-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,602,200 | -20,000 | 0.35 | -0.00 | 2015-05-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,047,600 | -20,000 | 1.28 | -0.00 | 2015-05-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 473,200 | -30,000 | 0.04 | -0.00 | 2015-05-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,493,200 | -32,000 | 0.11 | -0.00 | 2015-05-15 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 183,600 | -40,000 | 0.01 | -0.00 | 2015-05-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 411,190 | -48,000 | 0.03 | -0.00 | 2015-05-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 312,800 | -60,000 | 0.02 | -0.00 | 2015-05-15 | |
| 34 | B01951 | GENTING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,168,800 | -60,000 | 0.84 | -0.00 | 2015-05-15 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400 | -64,000 | 0.00 | -0.00 | 2015-05-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,322,700 | -69,200 | 0.40 | -0.01 | 2015-05-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,600 | -88,000 | 0.14 | -0.01 | 2015-05-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2015-05-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,200 | -100,000 | 0.21 | -0.01 | 2015-05-15 | |
| 41 | B01610 | KGI ASIA LTD | 1,550,800 | -104,800 | 0.12 | -0.01 | 2015-05-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 19,554,400 | -121,200 | 1.47 | -0.01 | 2015-05-15 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | -140,000 | 0.05 | -0.01 | 2015-05-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | -204,000 | 0.17 | -0.02 | 2015-05-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,919,306 | -220,000 | 11.33 | -0.02 | 2015-05-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,736,600 | -232,000 | 0.21 | -0.02 | 2015-05-15 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,447,200 | -320,000 | 0.18 | -0.02 | 2015-05-15 | |
| 48 | C00010 | CITIBANK N.A. | 31,433,811 | -474,000 | 2.36 | -0.04 | 2015-05-15 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,818,000 | -2,876,000 | 2.61 | -0.22 | 2015-05-15 | |
| 49 | Total changed named holdings | 961,750,140 | 0 | 72.19 | 0.00 | |||
| 234 | Unchanged named holdings | 104,943,445 | 0 | 7.88 | 0.00 | |||
| 283 | Total named holdings | 1,066,693,585 | 0 | 80.06 | 0.00 | |||
| 46 | Unnamed Investor Participants | 905,200 | 0 | 0.07 | 0.00 | |||
| 329 | Total securities in CCASS | 1,067,598,785 | 0 | 80.13 | 0.00 | |||
| Securities not in CCASS | 264,732,981 | 0 | 19.87 | 0.00 | ||||
| Issued securities | 1,332,331,766 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 7,251,200 |
| Turnover | 15,107,132 |
| Average price | 2.083 |
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