CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,401 | 296,000 | 0.03 | 0.02 | 2014-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,860,077 | 272,000 | 10.81 | 0.02 | 2014-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 130,048,500 | 58,000 | 9.26 | 0.00 | 2014-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,415,754 | 44,000 | 0.10 | 0.00 | 2014-06-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2014-06-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | 40,000 | 0.09 | 0.00 | 2014-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,818,380 | 28,000 | 14.93 | 0.00 | 2014-06-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 770,000 | 20,000 | 0.05 | 0.00 | 2014-06-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,546,000 | 18,000 | 0.25 | 0.00 | 2014-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,635,800 | 10,000 | 0.19 | 0.00 | 2014-06-30 |
| 11 | B01267 | WINFULL SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2014-06-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 65,468,201 | 4,000 | 4.66 | 0.00 | 2014-06-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,600 | -2,000 | 0.04 | -0.00 | 2014-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,720,500 | -8,000 | 0.12 | -0.00 | 2014-06-30 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,336,277 | -8,000 | 20.17 | -0.00 | 2014-06-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,000 | -10,000 | 0.17 | -0.00 | 2014-06-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,000 | -14,000 | 0.09 | -0.00 | 2014-06-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,326,454 | -16,000 | 0.09 | -0.00 | 2014-06-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,533,601 | -30,000 | 2.46 | -0.00 | 2014-06-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 128,500 | -30,000 | 0.01 | -0.00 | 2014-06-30 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-06-30 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,000 | -40,000 | 0.13 | -0.00 | 2014-06-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | -58,000 | 0.03 | -0.00 | 2014-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -74,000 | 0.12 | -0.01 | 2014-06-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,760,600 | -216,000 | 1.76 | -0.02 | 2014-06-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,808,245 | -300,000 | 10.66 | -0.02 | 2014-06-30 |
| 26 | Total changed named holdings | 1,071,309,890 | 0 | 76.25 | 0.00 | ||
| 247 | Unchanged named holdings | 240,521,907 | 0 | 17.12 | 0.00 | ||
| 273 | Total named holdings | 1,311,831,797 | 0 | 93.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 314 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 666,000 |
| Turnover | 1,792,540 |
| Average price | 2.692 |
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