CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,984,000 | 5,940,000 | 2.88 | 0.37 | 2015-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,980,026 | 872,800 | 6.14 | 0.05 | 2015-10-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 602,791,500 | 200,000 | 37.76 | 0.01 | 2015-10-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,079,271 | 80,266 | 0.63 | 0.01 | 2015-10-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,227,200 | 80,000 | 0.14 | 0.01 | 2015-10-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,400 | 44,000 | 0.09 | 0.00 | 2015-10-06 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 474,000 | 40,000 | 0.03 | 0.00 | 2015-10-06 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 32,000 | 0.01 | 0.00 | 2015-10-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 905,400 | 28,000 | 0.06 | 0.00 | 2015-10-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 16,000 | 0.05 | 0.00 | 2015-10-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,157 | 8,000 | 0.01 | 0.00 | 2015-10-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,098 | 2,312 | 0.00 | 0.00 | 2015-10-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -8,000 | 0.02 | -0.00 | 2015-10-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-10-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 117,600 | -8,000 | 0.01 | -0.00 | 2015-10-06 | |
| 16 | C00010 | CITIBANK N.A. | 16,213,496 | -12,000 | 1.02 | -0.00 | 2015-10-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,200 | -12,000 | 0.09 | -0.00 | 2015-10-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 44,800 | -12,000 | 0.00 | -0.00 | 2015-10-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,600 | -12,000 | 0.04 | -0.00 | 2015-10-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,666,800 | -20,000 | 0.10 | -0.00 | 2015-10-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2015-10-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 759,190 | -20,000 | 0.05 | -0.00 | 2015-10-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 422,000 | -40,000 | 0.03 | -0.00 | 2015-10-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,882,700 | -48,000 | 0.18 | -0.00 | 2015-10-06 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 14,800 | -52,000 | 0.00 | -0.00 | 2015-10-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,800,542 | -58,578 | 7.94 | -0.00 | 2015-10-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | -60,000 | 0.05 | -0.00 | 2015-10-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,381,600 | -84,000 | 0.84 | -0.01 | 2015-10-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -85,000 | 0.00 | -0.01 | 2015-10-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,130,000 | -116,000 | 1.95 | -0.01 | 2015-10-06 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,356,800 | -224,000 | 1.09 | -0.01 | 2015-10-06 | |
| 32 | C00074 | DEUTSCHE BANK AG | 6,025,882 | -243,800 | 0.38 | -0.02 | 2015-10-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 10,545,600 | -6,200,000 | 0.66 | -0.39 | 2015-10-06 | |
| 33 | Total changed named holdings | 994,254,662 | 0 | 62.28 | 0.00 | |||
| 247 | Unchanged named holdings | 369,352,123 | 0 | 23.13 | 0.00 | |||
| 280 | Total named holdings | 1,363,606,785 | 0 | 85.41 | 0.00 | |||
| 46 | Unnamed Investor Participants | 952,000 | 0 | 0.06 | 0.00 | |||
| 326 | Total securities in CCASS | 1,364,558,785 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 231,980,981 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 10,118,312 |
| Turnover | 15,566,883 |
| Average price | 1.538 |
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