CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,804,400 | 414,800 | 1.99 | 0.03 | 2016-03-09 | |
| 2 | C00093 | BNP PARIBAS | 1,260,738 | 96,000 | 0.08 | 0.01 | 2016-03-09 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,544,800 | 72,000 | 1.04 | 0.00 | 2016-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,100 | 72,000 | 0.01 | 0.00 | 2016-03-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,058,700 | 60,000 | 0.19 | 0.00 | 2016-03-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,200 | 48,000 | 0.06 | 0.00 | 2016-03-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,000 | 40,000 | 0.02 | 0.00 | 2016-03-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,340,245 | 40,000 | 6.16 | 0.00 | 2016-03-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | 40,000 | 0.03 | 0.00 | 2016-03-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,834,400 | 36,000 | 0.93 | 0.00 | 2016-03-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 24,000 | 0.03 | 0.00 | 2016-03-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,400 | 20,000 | 0.10 | 0.00 | 2016-03-09 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,600 | 12,000 | 0.01 | 0.00 | 2016-03-09 | |
| 14 | B01610 | KGI ASIA LTD | 1,355,600 | 4,000 | 0.08 | 0.00 | 2016-03-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,062 | 400 | 0.00 | 0.00 | 2016-03-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 238,800 | -8,000 | 0.01 | -0.00 | 2016-03-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,404,400 | -8,000 | 0.53 | -0.00 | 2016-03-09 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 192,400 | -8,000 | 0.01 | -0.00 | 2016-03-09 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,045,682 | -12,000 | 0.19 | -0.00 | 2016-03-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 663,190 | -12,000 | 0.04 | -0.00 | 2016-03-09 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 70,800 | -12,000 | 0.00 | -0.00 | 2016-03-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,388,000 | -14,000 | 0.65 | -0.00 | 2016-03-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 840,600 | -16,000 | 0.05 | -0.00 | 2016-03-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,181,801 | -16,000 | 8.59 | -0.00 | 2016-03-09 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2016-03-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,800 | -20,000 | 0.08 | -0.00 | 2016-03-09 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -24,000 | 0.02 | -0.00 | 2016-03-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,248,000 | -25,200 | 1.64 | -0.00 | 2016-03-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,367,200 | -28,000 | 0.21 | -0.00 | 2016-03-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,095,600 | -32,000 | 0.19 | -0.00 | 2016-03-09 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 25,600 | -32,000 | 0.00 | -0.00 | 2016-03-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,651,200 | -36,000 | 0.17 | -0.00 | 2016-03-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,790,800 | -64,000 | 1.18 | -0.00 | 2016-03-09 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,350,000 | -76,000 | 0.08 | -0.00 | 2016-03-09 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,516,000 | -100,000 | 5.17 | -0.01 | 2016-03-09 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 766,791,500 | -188,000 | 48.03 | -0.01 | 2016-03-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -228,000 | 0.04 | -0.01 | 2016-03-09 | |
| 37 | Total changed named holdings | 1,240,251,618 | 0 | 77.68 | 0.00 | |||
| 242 | Unchanged named holdings | 344,087,667 | 0 | 21.55 | 0.00 | |||
| 279 | Total named holdings | 1,584,339,285 | 0 | 99.24 | 0.00 | |||
| 45 | Unnamed Investor Participants | 852,000 | 0 | 0.05 | 0.00 | |||
| 324 | Total securities in CCASS | 1,585,191,285 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 11,348,481 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 2,536,400 |
| Turnover | 3,308,428 |
| Average price | 1.304 |
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