CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 143,930,500 | 1,184,000 | 10.28 | 0.08 | 2014-08-18 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,972,000 | 1,144,000 | 1.64 | 0.08 | 2014-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,440,187 | 467,039 | 10.53 | 0.03 | 2014-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,462,000 | 372,000 | 1.03 | 0.03 | 2014-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 66,669,979 | 279,332 | 4.76 | 0.02 | 2014-08-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | 100,000 | 0.04 | 0.01 | 2014-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,014,795 | 72,000 | 14.36 | 0.01 | 2014-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,507 | 58,000 | 0.11 | 0.00 | 2014-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,000 | 40,000 | 0.10 | 0.00 | 2014-08-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | 30,000 | 0.04 | 0.00 | 2014-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,352,600 | 26,000 | 1.74 | 0.00 | 2014-08-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,257,100 | 20,000 | 0.30 | 0.00 | 2014-08-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 976,000 | 20,000 | 0.07 | 0.00 | 2014-08-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,000 | 16,000 | 0.05 | 0.00 | 2014-08-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | 14,000 | 0.06 | 0.00 | 2014-08-18 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,507,000 | 10,000 | 0.32 | 0.00 | 2014-08-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2014-08-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,900 | 10,000 | 0.21 | 0.00 | 2014-08-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,001 | 8,000 | 0.01 | 0.00 | 2014-08-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,248,000 | 8,000 | 0.23 | 0.00 | 2014-08-18 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,097 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,800 | -2,000 | 0.17 | -0.00 | 2014-08-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,500 | -2,000 | 0.13 | -0.00 | 2014-08-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,000 | -6,000 | 0.08 | -0.00 | 2014-08-18 |
| 27 | B01267 | WINFULL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,000 | -10,000 | 0.08 | -0.00 | 2014-08-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,366,000 | -10,000 | 0.17 | -0.00 | 2014-08-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,334,500 | -20,000 | 0.24 | -0.00 | 2014-08-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | -28,000 | 0.08 | -0.00 | 2014-08-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -50,000 | 0.09 | -0.00 | 2014-08-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,405,800 | -292,000 | 0.31 | -0.02 | 2014-08-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,974,601 | -512,000 | 2.36 | -0.04 | 2014-08-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,313,038 | -871,039 | 10.45 | -0.06 | 2014-08-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,781 | -889,332 | 0.07 | -0.06 | 2014-08-18 |
| 37 | C00010 | CITIBANK N.A. | 39,041,273 | -1,196,000 | 2.79 | -0.09 | 2014-08-18 |
| 37 | Total changed named holdings | 881,899,959 | 0 | 63.01 | 0.00 | ||
| 235 | Unchanged named holdings | 424,736,838 | 0 | 30.34 | 0.00 | ||
| 272 | Total named holdings | 1,306,636,797 | 0 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 313 | Total securities in CCASS | 1,308,320,897 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 91,397,600 | 0 | 6.53 | 0.00 | |||
| Issued securities | 1,399,718,497 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 3,387,000 |
| Turnover | 9,338,890 |
| Average price | 2.757 |
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