CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00074 | DEUTSCHE BANK AG | 65,464,201 | 1,336,222 | 4.66 | 0.10 | 2014-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,000 | 140,000 | 0.11 | 0.01 | 2014-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,108,245 | 138,000 | 10.68 | 0.01 | 2014-06-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | 104,000 | 0.02 | 0.01 | 2014-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,130 | 26,000 | 0.20 | 0.00 | 2014-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,936,000 | 26,000 | 0.28 | 0.00 | 2014-06-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,313,900 | 12,000 | 0.24 | 0.00 | 2014-06-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,218,000 | 10,000 | 0.16 | 0.00 | 2014-06-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 750,000 | 10,000 | 0.05 | 0.00 | 2014-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 912 | 500 | 0.00 | 0.00 | 2014-06-27 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2014-06-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,976,600 | -10,000 | 1.78 | -0.00 | 2014-06-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | -10,000 | 0.19 | -0.00 | 2014-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 129,990,500 | -12,000 | 9.25 | -0.00 | 2014-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,563,601 | -16,000 | 2.46 | -0.00 | 2014-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,800 | -18,500 | 0.19 | -0.00 | 2014-06-27 |
| 20 | B01610 | KGI ASIA LTD | 20,182,400 | -20,000 | 1.44 | -0.00 | 2014-06-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,200 | -22,000 | 0.23 | -0.00 | 2014-06-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,790,380 | -50,000 | 14.93 | -0.00 | 2014-06-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,588,077 | -64,000 | 10.79 | -0.00 | 2014-06-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,000 | -70,000 | 0.17 | -0.00 | 2014-06-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | -74,000 | 0.04 | -0.01 | 2014-06-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,401 | -152,000 | 0.01 | -0.01 | 2014-06-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,754 | -1,282,222 | 0.10 | -0.09 | 2014-06-27 |
| 27 | Total changed named holdings | 814,975,101 | 0 | 58.01 | 0.00 | ||
| 247 | Unchanged named holdings | 496,856,696 | 0 | 35.37 | 0.00 | ||
| 274 | Total named holdings | 1,311,831,797 | 0 | 93.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 315 | 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 | 2014-06-25 |
| Volume | 520,500 |
| Turnover | 1,404,450 |
| Average price | 2.698 |
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