CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,964,940 | 311,000 | 0.55 | 0.02 | 2014-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,371,601 | 238,000 | 2.31 | 0.02 | 2014-01-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,924,000 | 140,000 | 0.13 | 0.01 | 2014-01-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,000 | 118,000 | 0.26 | 0.01 | 2014-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,898,600 | 118,000 | 1.45 | 0.01 | 2014-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,910,553 | 98,000 | 12.68 | 0.01 | 2014-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,117,000 | 64,000 | 0.29 | 0.00 | 2014-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 54,000 | 0.11 | 0.00 | 2014-01-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 50,000 | 0.01 | 0.00 | 2014-01-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | 46,000 | 0.04 | 0.00 | 2014-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,117,000 | 32,000 | 0.08 | 0.00 | 2014-01-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,500 | 14,000 | 0.08 | 0.00 | 2014-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,183 | 13,000 | 0.04 | 0.00 | 2014-01-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | 10,000 | 0.11 | 0.00 | 2014-01-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,000 | 10,000 | 0.04 | 0.00 | 2014-01-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,974,000 | 10,000 | 0.21 | 0.00 | 2014-01-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 861,000 | 10,000 | 0.06 | 0.00 | 2014-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,500 | 4,000 | 0.16 | 0.00 | 2014-01-24 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 15,678,000 | 4,000 | 1.09 | 0.00 | 2014-01-24 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | 2,000 | 0.05 | 0.00 | 2014-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,136 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,117 | -2,000 | 0.18 | -0.00 | 2014-01-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,660,300 | -2,000 | 0.53 | -0.00 | 2014-01-24 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,895,100 | -10,000 | 0.27 | -0.00 | 2014-01-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,001 | -12,000 | 0.01 | -0.00 | 2014-01-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2014-01-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,986,277 | -18,000 | 19.68 | -0.00 | 2014-01-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 410,500 | -18,000 | 0.03 | -0.00 | 2014-01-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 48,604,319 | -28,000 | 3.37 | -0.00 | 2014-01-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -28,000 | 0.02 | -0.00 | 2014-01-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,930,500 | -30,000 | 0.13 | -0.00 | 2014-01-24 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -30,000 | 0.05 | -0.00 | 2014-01-24 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-24 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,686,000 | -40,000 | 0.12 | -0.00 | 2014-01-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 129,000 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,632,000 | -50,000 | 0.25 | -0.00 | 2014-01-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,000 | -56,000 | 0.15 | -0.00 | 2014-01-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,160,000 | -96,000 | 0.84 | -0.01 | 2014-01-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | -100,000 | 0.02 | -0.01 | 2014-01-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,796,688 | -158,000 | 14.54 | -0.01 | 2014-01-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,384,000 | -226,000 | 0.30 | -0.02 | 2014-01-24 |
| 45 | C00010 | CITIBANK N.A. | 42,930,758 | -325,000 | 2.98 | -0.02 | 2014-01-24 |
| 45 | Total changed named holdings | 912,260,573 | 0 | 63.22 | 0.00 | ||
| 241 | Unchanged named holdings | 438,183,770 | 0 | 30.37 | 0.00 | ||
| 286 | Total named holdings | 1,350,444,343 | 0 | 93.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,206,100 | 0 | 0.08 | 0.00 | ||
| 322 | Total securities in CCASS | 1,351,650,443 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 91,380,054 | 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 | 2014-01-22 |
| Volume | 1,321,000 |
| Turnover | 3,239,474 |
| Average price | 2.452 |
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