CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | 542,000 | 0.04 | 0.04 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,381,553 | 402,000 | 12.64 | 0.03 | 2014-01-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 250,000 | 0.19 | 0.02 | 2014-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,428,000 | 222,000 | 0.31 | 0.02 | 2014-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,200 | 90,000 | 0.16 | 0.01 | 2014-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,066,500 | 68,000 | 11.16 | 0.00 | 2014-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,847,601 | 60,000 | 2.07 | 0.00 | 2014-01-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,801,000 | 60,000 | 0.26 | 0.00 | 2014-01-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,246,000 | 50,000 | 0.92 | 0.00 | 2014-01-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 50,000 | 0.02 | 0.00 | 2014-01-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,500 | 50,000 | 0.15 | 0.00 | 2014-01-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 660,500 | 48,000 | 0.05 | 0.00 | 2014-01-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | 38,000 | 0.15 | 0.00 | 2014-01-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 38,000 | 0.01 | 0.00 | 2014-01-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | 36,000 | 0.10 | 0.00 | 2014-01-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,747,091 | 32,000 | 0.54 | 0.00 | 2014-01-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,900 | 32,000 | 0.18 | 0.00 | 2014-01-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,343,800 | 30,000 | 0.23 | 0.00 | 2014-01-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 427,650 | 30,000 | 0.03 | 0.00 | 2014-01-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,001 | 24,000 | 0.00 | 0.00 | 2014-01-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,207,000 | 22,000 | 0.22 | 0.00 | 2014-01-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,000 | 20,000 | 0.11 | 0.00 | 2014-01-14 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,100 | 10,000 | 0.26 | 0.00 | 2014-01-14 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,900 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2014-01-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 947,000 | 4,000 | 0.07 | 0.00 | 2014-01-14 |
| 29 | B01610 | KGI ASIA LTD | 21,672,400 | 4,000 | 1.50 | 0.00 | 2014-01-14 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2014-01-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,586,117 | 2,000 | 0.18 | 0.00 | 2014-01-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,500 | 2,000 | 0.21 | 0.00 | 2014-01-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2014-01-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,239,000 | -2,000 | 0.16 | -0.00 | 2014-01-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 49,163,854 | -6,248 | 3.41 | -0.00 | 2014-01-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,000 | -8,000 | 0.07 | -0.00 | 2014-01-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,600 | -10,000 | 0.04 | -0.00 | 2014-01-14 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,950,300 | -14,000 | 0.55 | -0.00 | 2014-01-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | -18,000 | 0.06 | -0.00 | 2014-01-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 315,100 | -20,000 | 0.02 | -0.00 | 2014-01-14 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-14 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 985,000 | -30,000 | 0.07 | -0.00 | 2014-01-14 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-01-14 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 15,690,000 | -32,000 | 1.09 | -0.00 | 2014-01-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,543,668 | -35,752 | 14.59 | -0.00 | 2014-01-14 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2014-01-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,800 | -44,000 | 0.19 | -0.00 | 2014-01-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,860,500 | -48,000 | 0.13 | -0.00 | 2014-01-14 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,645 | -50,000 | 0.04 | -0.00 | 2014-01-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,817 | -80,000 | 0.02 | -0.01 | 2014-01-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -90,000 | 0.02 | -0.01 | 2014-01-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 20,068,600 | -94,000 | 1.39 | -0.01 | 2014-01-14 |
| 57 | C00010 | CITIBANK N.A. | 43,447,758 | -150,000 | 3.01 | -0.01 | 2014-01-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,211,926 | -1,408,000 | 12.00 | -0.10 | 2014-01-14 |
| 58 | Total changed named holdings | 991,676,381 | 0 | 68.72 | 0.00 | ||
| 230 | Unchanged named holdings | 358,791,962 | 0 | 24.86 | 0.00 | ||
| 288 | Total named holdings | 1,350,468,343 | 0 | 93.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,183,100 | 0 | 0.08 | 0.00 | ||
| 324 | Total securities in CCASS | 1,351,651,443 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 91,379,054 | 0 | 6.33 | 0.00 | |||
| Issued securities | 1,443,030,497 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 3,408,000 |
| Turnover | 8,915,980 |
| Average price | 2.616 |
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