CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 131,604,500 | 700,000 | 9.40 | 0.05 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,809,601 | 484,000 | 2.49 | 0.03 | 2014-07-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,190,000 | 180,000 | 0.16 | 0.01 | 2014-07-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,019,800 | 130,000 | 0.22 | 0.01 | 2014-07-22 |
| 5 | C00010 | CITIBANK N.A. | 53,183,293 | 118,000 | 3.80 | 0.01 | 2014-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,974,000 | 74,000 | 0.28 | 0.01 | 2014-07-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,788,000 | 72,000 | 0.20 | 0.01 | 2014-07-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,508,000 | 52,000 | 0.18 | 0.00 | 2014-07-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 46,000 | 0.02 | 0.00 | 2014-07-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,001 | 44,000 | 0.01 | 0.00 | 2014-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | 42,000 | 0.14 | 0.00 | 2014-07-22 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | 28,000 | 0.03 | 0.00 | 2014-07-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,515,000 | 22,000 | 0.32 | 0.00 | 2014-07-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,000 | 20,000 | 0.08 | 0.00 | 2014-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,851,000 | 20,000 | 0.13 | 0.00 | 2014-07-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,233,100 | 20,000 | 0.30 | 0.00 | 2014-07-22 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,500 | 20,000 | 0.19 | 0.00 | 2014-07-22 |
| 20 | B01416 | VC BROKERAGE LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 21 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,874,600 | 16,000 | 1.78 | 0.00 | 2014-07-22 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2014-07-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,951 | 12,000 | 0.20 | 0.00 | 2014-07-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | 12,000 | 0.09 | 0.00 | 2014-07-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,380,580 | 12,000 | 14.53 | 0.00 | 2014-07-22 |
| 27 | B01267 | WINFULL SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2014-07-22 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,000 | 10,000 | 0.05 | 0.00 | 2014-07-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 8,000 | 0.04 | 0.00 | 2014-07-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,900 | 6,000 | 0.23 | 0.00 | 2014-07-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-07-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,204,000 | 4,000 | 0.80 | 0.00 | 2014-07-22 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-07-22 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 766,000 | -20,000 | 0.05 | -0.00 | 2014-07-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,600 | -30,000 | 0.04 | -0.00 | 2014-07-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | -33,995 | 0.10 | -0.00 | 2014-07-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,214,277 | -40,000 | 20.23 | -0.00 | 2014-07-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,500 | -50,000 | 0.24 | -0.00 | 2014-07-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,000 | -50,000 | 0.09 | -0.00 | 2014-07-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 14,660,000 | -100,000 | 1.05 | -0.01 | 2014-07-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 65,309,955 | -200,005 | 4.67 | -0.01 | 2014-07-22 |
| 44 | C00093 | BNP PARIBAS | 3,908,322 | -500,000 | 0.28 | -0.04 | 2014-07-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,791,977 | -1,276,000 | 10.84 | -0.09 | 2014-07-22 |
| 45 | Total changed named holdings | 1,025,777,957 | -8,000 | 73.28 | -0.00 | ||
| 230 | Unchanged named holdings | 280,853,840 | 0 | 20.07 | 0.00 | ||
| 275 | Total named holdings | 1,306,631,797 | -8,000 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 316 | Total securities in CCASS | 1,308,315,897 | -8,000 | 93.47 | -0.00 | ||
| Securities not in CCASS | 91,402,600 | 8,000 | 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 | 2014-07-18 |
| Volume | 4,278,000 |
| Turnover | 10,817,200 |
| Average price | 2.529 |
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