CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 92,000 | 0.03 | 0.01 | 2016-08-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,300 | 84,000 | 0.18 | 0.01 | 2016-08-29 | |
| 3 | B01610 | KGI ASIA LTD | 21,344,400 | 20,000 | 1.34 | 0.00 | 2016-08-29 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 80,009,600 | 20,000 | 5.01 | 0.00 | 2016-08-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 219,200 | 12,000 | 0.01 | 0.00 | 2016-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,526,000 | 10,000 | 1.97 | 0.00 | 2016-08-29 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,476,000 | 8,000 | 10.30 | 0.00 | 2016-08-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | 8,000 | 0.01 | 0.00 | 2016-08-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,800 | 8,000 | 0.08 | 0.00 | 2016-08-29 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 768,007,500 | 8,000 | 48.10 | 0.00 | 2016-08-29 | |
| 11 | C00093 | BNP PARIBAS | 858,400 | 4,000 | 0.05 | 0.00 | 2016-08-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,483 | 2,400 | 0.00 | 0.00 | 2016-08-29 | |
| 13 | B01740 | WIN SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2016-08-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 653,800 | -4,000 | 0.04 | -0.00 | 2016-08-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,200 | -4,000 | 0.05 | -0.00 | 2016-08-29 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,200 | -4,000 | 0.01 | -0.00 | 2016-08-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | -12,000 | 0.14 | -0.00 | 2016-08-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,648,000 | -12,000 | 0.85 | -0.00 | 2016-08-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,679,989 | -14,400 | 2.61 | -0.00 | 2016-08-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2016-08-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,100 | -28,000 | 0.01 | -0.00 | 2016-08-29 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | -36,000 | 0.02 | -0.00 | 2016-08-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,097,091 | -144,000 | 7.84 | -0.01 | 2016-08-29 | |
| 23 | Total changed named holdings | 1,256,157,063 | 0 | 78.68 | 0.00 | |||
| 249 | Unchanged named holdings | 328,897,822 | 0 | 20.60 | 0.00 | |||
| 272 | Total named holdings | 1,585,054,885 | 0 | 99.28 | 0.00 | |||
| 44 | Unnamed Investor Participants | 861,600 | 0 | 0.05 | 0.00 | |||
| 316 | Total securities in CCASS | 1,585,916,485 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 10,623,281 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 602,400 |
| Turnover | 734,172 |
| Average price | 1.219 |
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