CCASS holding changes

CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01129	2002-01-17			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	520,000	88,000	0.03	0.01	2016-02-18
2	C00093	BNP PARIBAS	1,167,938	64,000	0.07	0.00	2016-02-18
3	B01130	BOCI SECURITIES LTD	9,938,000	40,000	0.62	0.00	2016-02-18
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,918,700	32,000	0.18	0.00	2016-02-18
5	B01610	KGI ASIA LTD	1,351,600	20,000	0.08	0.00	2016-02-18
6	C00010	CITIBANK N.A.	17,861,096	16,000	1.12	0.00	2016-02-18
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	705,000	12,000	0.04	0.00	2016-02-18
8	B01417	CHEE TAK SECURITIES LTD	22,800	8,000	0.00	0.00	2016-02-18
9	B01323	DEUTSCHE SECURITIES ASIA LTD	662,000	-4,000	0.04	-0.00	2016-02-18
10	B01224	MERRILL LYNCH FAR EAST LTD	500	-4,000	0.00	-0.00	2016-02-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	160,042,677	-16,000	10.02	-0.00	2016-02-18
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	408,000	-20,000	0.03	-0.00	2016-02-18
13	C00074	DEUTSCHE BANK AG	3,422,482	-96,000	0.21	-0.01	2016-02-18
14	B01438	KINGSTON SECURITIES LTD	750,031,500	-140,000	46.98	-0.01	2016-02-18
14		Total changed named holdings	949,052,293	0	59.44	0.00
267		Unchanged named holdings	635,298,992	0	39.79	0.00
281		Total named holdings	1,584,351,285	0	99.24	0.00
45		Unnamed Investor Participants	852,000	0	0.05	0.00
326		Total securities in CCASS	1,585,203,285	0	99.29	0.00
		Securities not in CCASS	11,336,481	0	0.71	0.00
		Issued securities	1,596,539,766	0	100.00	0.00	31-Jan-2016

These data are not adjusted for splits or bonus issues during the period.