CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01130 | BOCI SECURITIES LTD | 127,314,500 | 1,634,000 | 9.10 | 0.12 | 2014-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,828 | 844,633 | 0.15 | 0.06 | 2014-07-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,825,000 | 200,000 | 0.20 | 0.01 | 2014-07-16 |
| 4 | B01610 | KGI ASIA LTD | 20,252,400 | 80,000 | 1.45 | 0.01 | 2014-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,259,601 | 36,000 | 2.45 | 0.00 | 2014-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 20,000 | 0.13 | 0.00 | 2014-07-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,306,000 | 20,000 | 0.88 | 0.00 | 2014-07-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | 20,000 | 0.13 | 0.00 | 2014-07-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 10 | C00010 | CITIBANK N.A. | 53,375,293 | 16,000 | 3.81 | 0.00 | 2014-07-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,632,500 | 10,000 | 0.19 | 0.00 | 2014-07-16 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 430,000 | 8,000 | 0.03 | 0.00 | 2014-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,726 | 7,889 | 0.20 | 0.00 | 2014-07-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,342,000 | 4,000 | 0.17 | 0.00 | 2014-07-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2014-07-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,310,000 | 4,000 | 0.81 | 0.00 | 2014-07-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,001 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,200 | -4,000 | 0.20 | -0.00 | 2014-07-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,000 | -6,000 | 0.28 | -0.00 | 2014-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 863,500 | -10,000 | 0.06 | -0.00 | 2014-07-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,756,600 | -10,000 | 1.77 | -0.00 | 2014-07-16 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,424,000 | -10,000 | 0.17 | -0.00 | 2014-07-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,436,000 | -10,000 | 0.17 | -0.00 | 2014-07-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 748,000 | -18,000 | 0.05 | -0.00 | 2014-07-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,137,349 | -35,889 | 10.65 | -0.00 | 2014-07-16 |
| 26 | C00093 | BNP PARIBAS | 4,578,322 | -36,000 | 0.33 | -0.00 | 2014-07-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 14,906,000 | -40,000 | 1.06 | -0.00 | 2014-07-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,140,580 | -386,000 | 14.66 | -0.03 | 2014-07-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 64,747,127 | -844,633 | 4.63 | -0.06 | 2014-07-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,027,977 | -1,516,000 | 10.93 | -0.11 | 2014-07-16 |
| 30 | Total changed named holdings | 905,534,504 | 0 | 64.69 | 0.00 | ||
| 241 | Unchanged named holdings | 401,105,293 | 0 | 28.66 | 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 | 2014-07-14 |
| Volume | 2,560,000 |
| Turnover | 6,756,380 |
| Average price | 2.639 |
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