CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 143,022,077 | 846,000 | 10.22 | 0.06 | 2014-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,289,380 | 661,000 | 14.45 | 0.05 | 2014-07-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,346,000 | 426,000 | 0.95 | 0.03 | 2014-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 136,220,500 | 358,000 | 9.73 | 0.03 | 2014-07-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,043,000 | 100,000 | 0.22 | 0.01 | 2014-07-29 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-07-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,790,500 | 30,000 | 0.13 | 0.00 | 2014-07-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,238,000 | 28,000 | 0.16 | 0.00 | 2014-07-29 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 328,500 | 20,000 | 0.02 | 0.00 | 2014-07-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,378,000 | 10,000 | 0.17 | 0.00 | 2014-07-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,500 | 10,000 | 0.07 | 0.00 | 2014-07-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,000 | 6,000 | 0.04 | 0.00 | 2014-07-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,210,277 | -2,000 | 20.23 | -0.00 | 2014-07-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,000 | -10,000 | 0.09 | -0.00 | 2014-07-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | -10,000 | 0.03 | -0.00 | 2014-07-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,500 | -10,000 | 0.24 | -0.00 | 2014-07-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,402,000 | -10,000 | 0.17 | -0.00 | 2014-07-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | -10,000 | 0.04 | -0.00 | 2014-07-29 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2014-07-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,788,000 | -12,000 | 0.20 | -0.00 | 2014-07-29 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2014-07-29 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2014-07-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 66,491,955 | -16,061 | 4.75 | -0.00 | 2014-07-29 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2014-07-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | -20,000 | 0.18 | -0.00 | 2014-07-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,000 | -24,000 | 0.10 | -0.00 | 2014-07-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,000 | -26,000 | 0.13 | -0.00 | 2014-07-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,044,454 | -26,000 | 0.07 | -0.00 | 2014-07-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,246,000 | -28,000 | 0.87 | -0.00 | 2014-07-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | -30,000 | 0.12 | -0.00 | 2014-07-29 |
| 40 | B01610 | KGI ASIA LTD | 20,268,400 | -30,000 | 1.45 | -0.00 | 2014-07-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 371,650 | -30,000 | 0.03 | -0.00 | 2014-07-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,645 | -30,000 | 0.03 | -0.00 | 2014-07-29 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 25,146,600 | -34,000 | 1.80 | -0.00 | 2014-07-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,000 | -36,000 | 0.08 | -0.00 | 2014-07-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,000 | -36,000 | 0.30 | -0.00 | 2014-07-29 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,162,000 | -40,000 | 0.08 | -0.00 | 2014-07-29 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2014-07-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,001 | -44,000 | 0.01 | -0.00 | 2014-07-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,859,500 | -46,000 | 0.13 | -0.00 | 2014-07-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | -50,000 | 0.04 | -0.00 | 2014-07-29 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,000 | -58,000 | 0.03 | -0.00 | 2014-07-29 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,500 | -62,000 | 0.02 | -0.00 | 2014-07-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -62,000 | 0.01 | -0.00 | 2014-07-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,565,000 | -70,000 | 0.33 | -0.01 | 2014-07-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | -74,000 | 0.01 | -0.01 | 2014-07-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,800 | -76,000 | 0.22 | -0.01 | 2014-07-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 853,500 | -78,000 | 0.06 | -0.01 | 2014-07-29 |
| 59 | C00010 | CITIBANK N.A. | 52,265,293 | -96,000 | 3.73 | -0.01 | 2014-07-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,727 | -107,917 | 0.19 | -0.01 | 2014-07-29 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 14,540,000 | -120,000 | 1.04 | -0.01 | 2014-07-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -134,000 | 0.13 | -0.01 | 2014-07-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,401,900 | -186,000 | 0.24 | -0.01 | 2014-07-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,903,148 | -287,022 | 10.42 | -0.02 | 2014-07-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,103,601 | -390,000 | 2.58 | -0.03 | 2014-07-29 |
| 65 | Total changed named holdings | 1,210,223,908 | -4,000 | 86.46 | -0.00 | ||
| 212 | Unchanged named holdings | 96,403,889 | 0 | 6.89 | 0.00 | ||
| 277 | Total named holdings | 1,306,627,797 | -4,000 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 318 | Total securities in CCASS | 1,308,311,897 | -4,000 | 93.47 | -0.00 | ||
| Securities not in CCASS | 91,406,600 | 4,000 | 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 | 2014-07-25 |
| Volume | 3,512,000 |
| Turnover | 9,086,540 |
| Average price | 2.587 |
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