CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,213,975 | 263,351 | 5.08 | 0.02 | 2015-07-31 | |
| 2 | C00010 | CITIBANK N.A. | 21,664,656 | 224,000 | 1.36 | 0.01 | 2015-07-31 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 200,000 | 0.04 | 0.01 | 2015-07-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,260 | 76,000 | 0.02 | 0.00 | 2015-07-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,556 | 32,000 | 0.00 | 0.00 | 2015-07-31 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 675,190 | 28,000 | 0.04 | 0.00 | 2015-07-31 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 175,200 | 28,000 | 0.01 | 0.00 | 2015-07-31 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,968,800 | 8,000 | 1.12 | 0.00 | 2015-07-31 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,078,400 | 8,000 | 0.19 | 0.00 | 2015-07-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 498,000 | 4,000 | 0.03 | 0.00 | 2015-07-31 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,583,600 | -4,000 | 0.22 | -0.00 | 2015-07-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,649,217 | -4,000 | 8.05 | -0.00 | 2015-07-31 | |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-07-31 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,400 | -8,000 | 0.03 | -0.00 | 2015-07-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 725,400 | -12,000 | 0.05 | -0.00 | 2015-07-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,690,800 | -16,000 | 0.11 | -0.00 | 2015-07-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,345,600 | -20,000 | 1.27 | -0.00 | 2015-07-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,450,000 | -24,000 | 1.91 | -0.00 | 2015-07-31 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | -84,000 | 0.04 | -0.01 | 2015-07-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -92,000 | 0.05 | -0.01 | 2015-07-31 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,753,000 | -252,000 | 0.17 | -0.02 | 2015-07-31 | |
| 22 | C00074 | DEUTSCHE BANK AG | 28,080,514 | -347,351 | 1.76 | -0.02 | 2015-07-31 | |
| 22 | Total changed named holdings | 344,519,568 | 0 | 21.55 | 0.00 | |||
| 261 | Unchanged named holdings | 1,021,018,017 | 0 | 63.88 | 0.00 | |||
| 283 | Total named holdings | 1,365,537,585 | 0 | 85.44 | 0.00 | |||
| 46 | Unnamed Investor Participants | 952,000 | 0 | 0.06 | 0.00 | |||
| 329 | Total securities in CCASS | 1,366,489,585 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 231,842,181 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 1,598,331,766 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 844,000 |
| Turnover | 1,675,960 |
| Average price | 1.986 |
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