CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,562,245 | 118,000 | 10.65 | 0.01 | 2014-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,130 | 76,000 | 0.21 | 0.01 | 2014-06-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | 30,000 | 0.04 | 0.00 | 2014-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,348,500 | 28,000 | 0.24 | 0.00 | 2014-06-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,645 | 26,000 | 0.03 | 0.00 | 2014-06-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,398,000 | 16,000 | 0.81 | 0.00 | 2014-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | 14,000 | 0.14 | 0.00 | 2014-06-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 710,000 | 14,000 | 0.05 | 0.00 | 2014-06-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,000 | 10,000 | 0.16 | 0.00 | 2014-06-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,000 | 10,000 | 0.28 | 0.00 | 2014-06-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,000 | 4,000 | 0.03 | 0.00 | 2014-06-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,401 | 2,000 | 0.02 | 0.00 | 2014-06-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,665,976 | -2,000 | 0.19 | -0.00 | 2014-06-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,728,500 | -4,000 | 0.12 | -0.00 | 2014-06-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,482 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,484,300 | -10,000 | 0.53 | -0.00 | 2014-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,917,601 | -14,000 | 2.49 | -0.00 | 2014-06-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,204,000 | -14,000 | 0.80 | -0.00 | 2014-06-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,145,100 | -16,000 | 0.30 | -0.00 | 2014-06-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,938,380 | -18,000 | 14.94 | -0.00 | 2014-06-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,300 | -20,000 | 0.19 | -0.00 | 2014-06-24 |
| 22 | B01610 | KGI ASIA LTD | 20,202,400 | -20,000 | 1.44 | -0.00 | 2014-06-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,099,500 | -20,000 | 0.15 | -0.00 | 2014-06-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 351,650 | -40,000 | 0.03 | -0.00 | 2014-06-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,126,600 | -42,000 | 1.79 | -0.00 | 2014-06-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,020,077 | -56,000 | 10.75 | -0.00 | 2014-06-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 15,074,000 | -66,000 | 1.07 | -0.00 | 2014-06-24 |
| 27 | Total changed named holdings | 666,375,787 | 0 | 47.43 | 0.00 | ||
| 248 | Unchanged named holdings | 645,456,010 | 0 | 45.94 | 0.00 | ||
| 275 | Total named holdings | 1,311,831,797 | 0 | 93.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 316 | Total securities in CCASS | 1,313,515,897 | 0 | 93.49 | 0.00 | ||
| Securities not in CCASS | 91,394,600 | 0 | 6.51 | 0.00 | |||
| Issued securities | 1,404,910,497 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 434,000 |
| Turnover | 1,162,060 |
| Average price | 2.678 |
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