CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 132,470,500 | 866,000 | 9.46 | 0.06 | 2014-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,339,800 | 332,000 | 0.31 | 0.02 | 2014-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,155,601 | 288,000 | 2.51 | 0.02 | 2014-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,523,900 | 270,000 | 0.25 | 0.02 | 2014-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,303,447 | 136,867 | 14.52 | 0.01 | 2014-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,994,600 | 110,000 | 1.79 | 0.01 | 2014-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,000 | 90,000 | 0.10 | 0.01 | 2014-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | 54,000 | 0.13 | 0.00 | 2014-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,039,800 | 52,000 | 0.22 | 0.00 | 2014-07-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,565,000 | 50,000 | 0.33 | 0.00 | 2014-07-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 298,500 | 42,000 | 0.02 | 0.00 | 2014-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,000 | 32,000 | 0.14 | 0.00 | 2014-07-24 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 122,000 | 32,000 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,705 | 30,000 | 0.21 | 0.00 | 2014-07-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,200 | 30,000 | 0.13 | 0.00 | 2014-07-24 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,508,000 | 20,000 | 0.18 | 0.00 | 2014-07-24 |
| 19 | B01740 | WIN SECURITIES LTD | 4,116,400 | 20,000 | 0.29 | 0.00 | 2014-07-24 |
| 20 | B01458 | YICKO SECURITIES LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 887,500 | 10,000 | 0.06 | 0.00 | 2014-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,500 | 10,000 | 0.24 | 0.00 | 2014-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,000 | 10,000 | 0.09 | 0.00 | 2014-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,500 | 10,000 | 0.13 | 0.00 | 2014-07-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,210,000 | 6,000 | 0.80 | 0.00 | 2014-07-24 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,308,000 | 2,000 | 0.88 | 0.00 | 2014-07-24 |
| 29 | B01610 | KGI ASIA LTD | 20,300,400 | 2,000 | 1.45 | 0.00 | 2014-07-24 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,400 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01267 | WINFULL SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 32 | C00010 | CITIBANK N.A. | 53,158,065 | -25,228 | 3.80 | -0.00 | 2014-07-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,428,300 | -30,000 | 0.53 | -0.00 | 2014-07-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,276,454 | -46,000 | 0.09 | -0.00 | 2014-07-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,776,000 | -76,000 | 0.27 | -0.01 | 2014-07-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,580,737 | -76,633 | 10.54 | -0.01 | 2014-07-24 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 384,000 | -352,000 | 0.03 | -0.03 | 2014-07-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,068,971 | -1,991,006 | 10.72 | -0.14 | 2014-07-24 |
| 38 | Total changed named holdings | 843,652,780 | 0 | 60.27 | 0.00 | ||
| 238 | Unchanged named holdings | 462,979,017 | 0 | 33.08 | 0.00 | ||
| 276 | Total named holdings | 1,306,631,797 | 0 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 1,308,315,897 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 91,402,600 | 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 | 2014-07-22 |
| Volume | 3,664,000 |
| Turnover | 9,202,100 |
| Average price | 2.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy