CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 184,000 | 0.02 | 0.01 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,325,977 | 92,000 | 11.10 | 0.01 | 2014-07-14 |
| 3 | C00010 | CITIBANK N.A. | 53,391,293 | 76,685 | 3.81 | 0.01 | 2014-07-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,183,100 | 56,000 | 0.30 | 0.00 | 2014-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,195 | 42,513 | 0.10 | 0.00 | 2014-07-14 |
| 6 | B01610 | KGI ASIA LTD | 20,162,400 | 40,000 | 1.44 | 0.00 | 2014-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,480 | 38,643 | 0.21 | 0.00 | 2014-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | 30,000 | 0.13 | 0.00 | 2014-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,758,600 | 20,000 | 1.77 | 0.00 | 2014-07-14 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 216,500 | 16,000 | 0.02 | 0.00 | 2014-07-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2014-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 873,500 | 10,000 | 0.06 | 0.00 | 2014-07-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,835,000 | 10,000 | 0.13 | 0.00 | 2014-07-14 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,356,000 | 8,000 | 0.17 | 0.00 | 2014-07-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 6,000 | 0.12 | 0.00 | 2014-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,001 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,298,000 | 2,000 | 0.81 | 0.00 | 2014-07-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 124,718,500 | -2,000 | 8.91 | -0.00 | 2014-07-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -2,000 | 0.03 | -0.00 | 2014-07-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,430,000 | -2,000 | 0.17 | -0.00 | 2014-07-14 |
| 23 | C00093 | BNP PARIBAS | 4,646,322 | -3,328 | 0.33 | -0.00 | 2014-07-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,278,277 | -4,000 | 20.24 | -0.00 | 2014-07-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,458,300 | -4,000 | 0.53 | -0.00 | 2014-07-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,000 | -6,000 | 0.09 | -0.00 | 2014-07-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,203,601 | -8,000 | 2.44 | -0.00 | 2014-07-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,952,000 | -8,000 | 0.28 | -0.00 | 2014-07-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,306,454 | -12,000 | 0.09 | -0.00 | 2014-07-14 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 834,000 | -24,000 | 0.06 | -0.00 | 2014-07-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 65,591,760 | -42,513 | 4.69 | -0.00 | 2014-07-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,129,595 | -204,000 | 10.65 | -0.01 | 2014-07-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,686,580 | -334,000 | 14.69 | -0.02 | 2014-07-14 |
| 34 | Total changed named holdings | 1,168,135,435 | 0 | 83.46 | 0.00 | ||
| 237 | Unchanged named holdings | 138,504,362 | 0 | 9.90 | 0.00 | ||
| 271 | Total named holdings | 1,306,639,797 | 0 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 312 | Total securities in CCASS | 1,308,323,897 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 91,394,600 | 0 | 6.53 | 0.00 | |||
| Issued securities | 1,399,718,497 | 0 | 100.00 | 0.00 | 2014-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 1,426,083 |
| Turnover | 3,777,559 |
| Average price | 2.649 |
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