CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,920,000 | 1,700,000 | 0.92 | 0.12 | 2014-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 135,862,500 | 1,210,000 | 9.71 | 0.09 | 2014-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 66,508,016 | 903,361 | 4.75 | 0.06 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,493,601 | 872,000 | 2.61 | 0.06 | 2014-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,000 | 148,000 | 0.31 | 0.01 | 2014-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,373,100 | 120,000 | 0.31 | 0.01 | 2014-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,180,600 | 114,000 | 1.80 | 0.01 | 2014-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,500 | 82,000 | 0.02 | 0.01 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | 70,000 | 0.13 | 0.01 | 2014-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,760,500 | 60,000 | 0.13 | 0.00 | 2014-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,500 | 54,000 | 0.24 | 0.00 | 2014-07-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 401,650 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,644 | 40,639 | 0.20 | 0.00 | 2014-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,587,900 | 40,000 | 0.26 | 0.00 | 2014-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 931,500 | 36,000 | 0.07 | 0.00 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | 32,000 | 0.12 | 0.00 | 2014-07-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,061,000 | 32,000 | 0.29 | 0.00 | 2014-07-28 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,500 | 30,000 | 0.14 | 0.00 | 2014-07-28 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,645 | 30,000 | 0.03 | 0.00 | 2014-07-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,274,000 | 28,000 | 0.88 | 0.00 | 2014-07-28 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,000 | 20,000 | 0.13 | 0.00 | 2014-07-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,635,000 | 20,000 | 0.33 | 0.00 | 2014-07-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,890,000 | 20,000 | 0.21 | 0.00 | 2014-07-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,210,000 | 20,000 | 0.16 | 0.00 | 2014-07-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,448,300 | 20,000 | 0.53 | 0.00 | 2014-07-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 569,600 | 20,000 | 0.04 | 0.00 | 2014-07-28 |
| 30 | B01740 | WIN SECURITIES LTD | 4,076,400 | 20,000 | 0.29 | 0.00 | 2014-07-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2014-07-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,800,000 | 12,000 | 0.20 | 0.00 | 2014-07-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,070,454 | 10,000 | 0.08 | 0.00 | 2014-07-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 37 | B01462 | MANGO FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | 10,000 | 0.18 | 0.00 | 2014-07-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 308,500 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,001 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,000 | 6,000 | 0.09 | 0.00 | 2014-07-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,214,000 | 4,000 | 0.80 | 0.00 | 2014-07-28 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,000 | 2,000 | 0.10 | 0.00 | 2014-07-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 783 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2014-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,137,800 | -2,000 | 0.22 | -0.00 | 2014-07-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,412,000 | -4,000 | 0.17 | -0.00 | 2014-07-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | -6,000 | 0.04 | -0.00 | 2014-07-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,200 | -8,000 | 0.13 | -0.00 | 2014-07-28 |
| 54 | C00093 | BNP PARIBAS | 3,641,622 | -44,700 | 0.26 | -0.00 | 2014-07-28 |
| 55 | C00010 | CITIBANK N.A. | 52,361,293 | -220,772 | 3.74 | -0.02 | 2014-07-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,190,170 | -408,567 | 10.44 | -0.03 | 2014-07-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,628,380 | -429,067 | 14.40 | -0.03 | 2014-07-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,176,077 | -4,888,894 | 10.16 | -0.35 | 2014-07-28 |
| 58 | Total changed named holdings | 920,762,736 | 0 | 65.78 | 0.00 | ||
| 219 | Unchanged named holdings | 385,869,061 | 0 | 27.57 | 0.00 | ||
| 277 | Total named holdings | 1,306,631,797 | 0 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 318 | 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 | 2014-07-24 |
| Volume | 6,821,500 |
| Turnover | 16,883,870 |
| Average price | 2.475 |
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