CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,909,977 | 938,000 | 10.92 | 0.07 | 2014-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 129,182,500 | 746,000 | 9.23 | 0.05 | 2014-07-18 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,516,000 | 292,000 | 0.18 | 0.02 | 2014-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,333,601 | 82,000 | 2.45 | 0.01 | 2014-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,818,600 | 36,000 | 1.77 | 0.00 | 2014-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,336,454 | 30,000 | 0.10 | 0.00 | 2014-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | 20,000 | 0.04 | 0.00 | 2014-07-18 |
| 8 | B01141 | FE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,000 | 16,000 | 0.02 | 0.00 | 2014-07-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 776,000 | 16,000 | 0.06 | 0.00 | 2014-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,000 | 12,000 | 0.28 | 0.00 | 2014-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 10,000 | 0.13 | 0.00 | 2014-07-18 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,001 | 6,000 | 0.01 | 0.00 | 2014-07-18 |
| 16 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,000 | 4,000 | 0.03 | 0.00 | 2014-07-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2014-07-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,122,828 | 2,000 | 0.15 | 0.00 | 2014-07-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,296,000 | -10,000 | 0.88 | -0.00 | 2014-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,815,000 | -20,000 | 0.13 | -0.00 | 2014-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,257,900 | -20,000 | 0.23 | -0.00 | 2014-07-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 236,500 | -50,000 | 0.02 | -0.00 | 2014-07-18 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 14,806,000 | -50,000 | 1.06 | -0.00 | 2014-07-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,951 | -63,775 | 0.20 | -0.00 | 2014-07-18 |
| 28 | C00093 | BNP PARIBAS | 4,432,322 | -86,000 | 0.32 | -0.01 | 2014-07-18 |
| 29 | C00010 | CITIBANK N.A. | 53,215,293 | -118,000 | 3.80 | -0.01 | 2014-07-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,553,124 | -336,225 | 10.61 | -0.02 | 2014-07-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,246,580 | -510,000 | 14.59 | -0.04 | 2014-07-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,200 | -1,000,000 | 0.13 | -0.07 | 2014-07-18 |
| 32 | Total changed named holdings | 803,355,831 | 0 | 57.39 | 0.00 | ||
| 241 | Unchanged named holdings | 503,283,966 | 0 | 35.96 | 0.00 | ||
| 273 | Total named holdings | 1,306,639,797 | 0 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 314 | 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 | 2014-07-16 |
| Volume | 3,342,000 |
| Turnover | 8,748,240 |
| Average price | 2.618 |
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