CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 136,798,500 | 578,000 | 9.77 | 0.04 | 2014-07-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,018,000 | 230,000 | 0.22 | 0.02 | 2014-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,200 | 166,000 | 0.14 | 0.01 | 2014-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,328,000 | 114,000 | 0.81 | 0.01 | 2014-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,501,900 | 100,000 | 0.25 | 0.01 | 2014-07-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,458,500 | 80,000 | 0.25 | 0.01 | 2014-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,000 | 64,000 | 0.11 | 0.00 | 2014-07-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,938,000 | 60,000 | 0.14 | 0.00 | 2014-07-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,609,000 | 44,000 | 0.33 | 0.00 | 2014-07-30 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2014-07-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 14,578,000 | 38,000 | 1.04 | 0.00 | 2014-07-30 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,438,000 | 36,000 | 0.17 | 0.00 | 2014-07-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,091,000 | 30,000 | 0.29 | 0.00 | 2014-07-30 |
| 14 | B01610 | KGI ASIA LTD | 20,288,400 | 20,000 | 1.45 | 0.00 | 2014-07-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | 20,000 | 0.18 | 0.00 | 2014-07-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,309,380 | 20,000 | 14.45 | 0.00 | 2014-07-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,600 | 20,000 | 0.04 | 0.00 | 2014-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2014-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,875,500 | 16,000 | 0.13 | 0.00 | 2014-07-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,071,800 | 10,000 | 0.22 | 0.00 | 2014-07-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,156,600 | 10,000 | 1.80 | 0.00 | 2014-07-30 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | 4,000 | 0.04 | 0.00 | 2014-07-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,001 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,020,077 | -2,000 | 10.22 | -0.00 | 2014-07-30 |
| 29 | C00010 | CITIBANK N.A. | 52,261,293 | -4,000 | 3.73 | -0.00 | 2014-07-30 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,370,000 | -8,000 | 0.17 | -0.00 | 2014-07-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 837,500 | -16,000 | 0.06 | -0.00 | 2014-07-30 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 150,300 | -16,000 | 0.01 | -0.00 | 2014-07-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | -18,000 | 0.14 | -0.00 | 2014-07-30 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,770,500 | -20,000 | 0.13 | -0.00 | 2014-07-30 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 40 | B01740 | WIN SECURITIES LTD | 4,056,400 | -20,000 | 0.29 | -0.00 | 2014-07-30 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-30 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-30 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,815,000 | -40,000 | 0.13 | -0.00 | 2014-07-30 |
| 45 | B01184 | QUAM SECURITIES LTD | 288,500 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | -40,000 | 0.06 | -0.00 | 2014-07-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | -42,000 | 0.11 | -0.00 | 2014-07-30 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,392,300 | -56,000 | 0.53 | -0.00 | 2014-07-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 984,454 | -60,000 | 0.07 | -0.00 | 2014-07-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,985,601 | -118,000 | 2.57 | -0.01 | 2014-07-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -152,000 | 0.11 | -0.01 | 2014-07-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,000 | -302,000 | 0.28 | -0.02 | 2014-07-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 65,841,955 | -650,000 | 4.70 | -0.05 | 2014-07-30 |
| 53 | Total changed named holdings | 773,688,261 | 0 | 55.27 | 0.00 | ||
| 221 | Unchanged named holdings | 532,939,536 | 0 | 38.07 | 0.00 | ||
| 274 | Total named holdings | 1,306,627,797 | 0 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 315 | Total securities in CCASS | 1,308,311,897 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 91,406,600 | 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 | 2014-07-28 |
| Volume | 2,546,000 |
| Turnover | 6,651,550 |
| Average price | 2.613 |
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