CHINA WATER AFFAIRS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,263,431 | 389,600 | 43.03 | 0.03 | 2009-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,219,501 | 168,000 | 2.59 | 0.01 | 2009-05-27 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 15,572,000 | 166,000 | 1.29 | 0.01 | 2009-05-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,238,300 | 162,000 | 2.34 | 0.01 | 2009-05-27 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 678,000 | 100,000 | 0.06 | 0.01 | 2009-05-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,913,000 | 90,000 | 1.32 | 0.01 | 2009-05-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,146,900 | 90,000 | 0.43 | 0.01 | 2009-05-27 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,558,000 | 86,000 | 0.38 | 0.01 | 2009-05-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 35,022,500 | 72,000 | 2.90 | 0.01 | 2009-05-27 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2009-05-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,308,410 | 58,000 | 3.09 | 0.00 | 2009-05-27 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 50,000 | 0.03 | 0.00 | 2009-05-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 50,000 | 0.03 | 0.00 | 2009-05-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,673,100 | 38,000 | 0.22 | 0.00 | 2009-05-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,828,000 | 36,000 | 1.97 | 0.00 | 2009-05-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 32,000 | 0.16 | 0.00 | 2009-05-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,249,000 | 30,000 | 0.35 | 0.00 | 2009-05-27 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,299,000 | 20,000 | 0.11 | 0.00 | 2009-05-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,788,300 | 20,000 | 0.48 | 0.00 | 2009-05-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 20,000 | 0.11 | 0.00 | 2009-05-27 | |
| 22 | B01610 | KGI ASIA LTD | 20,944,401 | 20,000 | 1.74 | 0.00 | 2009-05-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | 16,000 | 0.10 | 0.00 | 2009-05-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,805,238 | 12,400 | 4.46 | 0.00 | 2009-05-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,701,900 | 12,000 | 2.13 | 0.00 | 2009-05-27 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2009-05-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,047,000 | 10,000 | 0.17 | 0.00 | 2009-05-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-05-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | -2,000 | 0.09 | -0.00 | 2009-05-27 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2009-05-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,941,600 | -4,000 | 0.33 | -0.00 | 2009-05-27 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2009-05-27 | |
| 33 | B01141 | FE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-05-27 | |
| 34 | B01173 | RIFA SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2009-05-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,301,500 | -10,000 | 0.19 | -0.00 | 2009-05-27 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -14,000 | 0.02 | -0.00 | 2009-05-27 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2009-05-27 | |
| 38 | B01709 | RPS INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -36,000 | 0.05 | -0.00 | 2009-05-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,889,000 | -38,000 | 0.16 | -0.00 | 2009-05-27 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-05-27 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 51,512,361 | -50,000 | 4.27 | -0.00 | 2009-05-27 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-05-27 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,146,500 | -60,000 | 0.59 | -0.00 | 2009-05-27 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2009-05-27 | |
| 46 | C00010 | CITIBANK N.A. | 64,413,886 | -62,000 | 5.34 | -0.01 | 2009-05-27 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-05-27 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,900 | -150,000 | 0.16 | -0.01 | 2009-05-27 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | -300,000 | 0.02 | -0.02 | 2009-05-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,500 | -376,000 | 0.08 | -0.03 | 2009-05-27 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 11,120,300 | -418,000 | 0.92 | -0.03 | 2009-05-27 | |
| 51 | Total changed named holdings | 986,688,528 | 0 | 81.76 | 0.00 | |||
| 233 | Unchanged named holdings | 107,196,098 | 0 | 8.88 | 0.00 | |||
| 284 | Total named holdings | 1,093,884,626 | 0 | 90.64 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,669,100 | 0 | 0.14 | 0.00 | |||
| 332 | Total securities in CCASS | 1,095,553,726 | 0 | 90.78 | 0.00 | |||
| Securities not in CCASS | 111,318,494 | 0 | 9.22 | 0.00 | ||||
| Issued securities | 1,206,872,220 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 3,152,000 |
| Turnover | 6,115,320 |
| Average price | 1.940 |
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