CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,497,600 | 1,512,000 | 0.34 | 0.11 | 2015-05-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,186,272 | 1,120,779 | 2.12 | 0.08 | 2015-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,015,600 | 722,000 | 2.55 | 0.05 | 2015-05-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,268,600 | 592,000 | 0.40 | 0.04 | 2015-05-22 | |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2015-05-22 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 254,400 | 140,000 | 0.02 | 0.01 | 2015-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,546,273 | 135,221 | 4.39 | 0.01 | 2015-05-22 | |
| 8 | B01469 | KAISER SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2015-05-22 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,446,000 | 100,000 | 0.11 | 0.01 | 2015-05-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,508,000 | 88,000 | 0.64 | 0.01 | 2015-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,500 | 84,000 | 0.03 | 0.01 | 2015-05-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,237,000 | 80,000 | 0.54 | 0.01 | 2015-05-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 64,000 | 0.02 | 0.00 | 2015-05-22 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 52,000 | 0.01 | 0.00 | 2015-05-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 856,200 | 48,000 | 0.06 | 0.00 | 2015-05-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,200 | 48,000 | 0.06 | 0.00 | 2015-05-22 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 101,600 | 48,000 | 0.01 | 0.00 | 2015-05-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,404,000 | 40,000 | 1.46 | 0.00 | 2015-05-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 39,200 | 0.03 | 0.00 | 2015-05-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,260 | 36,000 | 0.03 | 0.00 | 2015-05-22 | |
| 21 | C00010 | CITIBANK N.A. | 31,851,611 | 28,000 | 2.39 | 0.00 | 2015-05-22 | |
| 22 | B01610 | KGI ASIA LTD | 1,554,800 | 20,000 | 0.12 | 0.00 | 2015-05-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 403,190 | 16,000 | 0.03 | 0.00 | 2015-05-22 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 718,400 | 12,000 | 0.05 | 0.00 | 2015-05-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,600 | 12,000 | 0.14 | 0.00 | 2015-05-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,811,600 | 12,000 | 1.04 | 0.00 | 2015-05-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,600 | 12,000 | 0.08 | 0.00 | 2015-05-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,138,000 | 8,000 | 1.81 | 0.00 | 2015-05-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-05-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-05-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,090 | 3,600 | 0.00 | 0.00 | 2015-05-22 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2015-05-22 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 26,800 | -2,800 | 0.00 | -0.00 | 2015-05-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,350,800 | -4,000 | 1.38 | -0.00 | 2015-05-22 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 723,600 | -4,000 | 0.05 | -0.00 | 2015-05-22 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 312,800 | -8,000 | 0.02 | -0.00 | 2015-05-22 | |
| 37 | B01821 | GETTA SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-05-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,400 | -16,000 | 0.07 | -0.00 | 2015-05-22 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,000 | -20,000 | 0.03 | -0.00 | 2015-05-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,000 | -20,000 | 0.36 | -0.00 | 2015-05-22 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | -24,000 | 0.01 | -0.00 | 2015-05-22 | |
| 42 | B01184 | QUAM SECURITIES LTD | 268,800 | -28,000 | 0.02 | -0.00 | 2015-05-22 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2015-05-22 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 803,200 | -40,000 | 0.06 | -0.00 | 2015-05-22 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,400 | -40,000 | 0.02 | -0.00 | 2015-05-22 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2015-05-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,447,200 | -48,000 | 0.18 | -0.00 | 2015-05-22 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 699,900 | -60,000 | 0.05 | -0.00 | 2015-05-22 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,008,000 | -100,000 | 0.08 | -0.01 | 2015-05-22 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,400 | -100,000 | 0.10 | -0.01 | 2015-05-22 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | -136,000 | 0.07 | -0.01 | 2015-05-22 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,444,000 | -248,000 | 0.63 | -0.02 | 2015-05-22 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,797,600 | -284,000 | 0.13 | -0.02 | 2015-05-22 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -392,000 | 0.00 | -0.03 | 2015-05-22 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,020,106 | -740,000 | 11.18 | -0.06 | 2015-05-22 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,252,800 | -1,032,000 | 0.84 | -0.08 | 2015-05-22 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 462,845,500 | -2,244,000 | 34.74 | -0.17 | 2015-05-22 | |
| 57 | Total changed named holdings | 913,742,502 | 0 | 68.58 | 0.00 | |||
| 228 | Unchanged named holdings | 153,955,883 | 0 | 11.56 | 0.00 | |||
| 285 | Total named holdings | 1,067,698,385 | 0 | 80.14 | 0.00 | |||
| 46 | Unnamed Investor Participants | 905,200 | 0 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 1,068,603,585 | 0 | 80.21 | 0.00 | |||
| Securities not in CCASS | 263,728,181 | 0 | 19.79 | 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 | 2015-05-20 |
| Volume | 9,507,600 |
| Turnover | 22,080,756 |
| Average price | 2.322 |
Copyright & disclaimer, Privacy policy