CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 147,974,500 | 1,184,000 | 10.57 | 0.08 | 2014-08-22 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,410,000 | 550,000 | 1.82 | 0.04 | 2014-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,003,038 | 486,000 | 10.43 | 0.03 | 2014-08-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,959,500 | 114,000 | 0.14 | 0.01 | 2014-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,781 | 100,000 | 0.08 | 0.01 | 2014-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,940,600 | 90,000 | 1.71 | 0.01 | 2014-08-22 |
| 7 | B01129 | WOCOM SECURITIES LTD | 67,500 | 50,000 | 0.00 | 0.00 | 2014-08-22 |
| 8 | B01610 | KGI ASIA LTD | 18,582,400 | 44,000 | 1.33 | 0.00 | 2014-08-22 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | 40,000 | 0.04 | 0.00 | 2014-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,463,800 | 38,000 | 0.32 | 0.00 | 2014-08-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,000 | 38,000 | 0.03 | 0.00 | 2014-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,000 | 36,000 | 0.11 | 0.00 | 2014-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,492,000 | 26,000 | 0.25 | 0.00 | 2014-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 20,000 | 0.08 | 0.00 | 2014-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,800 | 2,000 | 0.16 | 0.00 | 2014-08-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,000 | 2,000 | 0.12 | 0.00 | 2014-08-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 14,388,000 | -2,000 | 1.03 | -0.00 | 2014-08-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,108,277 | -4,000 | 20.23 | -0.00 | 2014-08-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,001 | -6,000 | 0.01 | -0.00 | 2014-08-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,000 | -6,000 | 0.08 | -0.00 | 2014-08-22 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | -10,000 | 0.03 | -0.00 | 2014-08-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,500 | -10,000 | 0.24 | -0.00 | 2014-08-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,290,000 | -10,000 | 0.16 | -0.00 | 2014-08-22 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2014-08-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,190,300 | -14,000 | 0.51 | -0.00 | 2014-08-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -18,000 | 0.08 | -0.00 | 2014-08-22 |
| 32 | C00010 | CITIBANK N.A. | 36,953,273 | -18,000 | 2.64 | -0.00 | 2014-08-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | -20,000 | 0.03 | -0.00 | 2014-08-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,413,000 | -20,000 | 0.32 | -0.00 | 2014-08-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,200 | -20,000 | 0.12 | -0.00 | 2014-08-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | -20,000 | 0.08 | -0.00 | 2014-08-22 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 39 | B01458 | YICKO SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 40 | C00093 | BNP PARIBAS | 3,513,622 | -24,000 | 0.25 | -0.00 | 2014-08-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,361 | -24,000 | 0.11 | -0.00 | 2014-08-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,000 | -26,000 | 0.10 | -0.00 | 2014-08-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,600 | -30,000 | 0.04 | -0.00 | 2014-08-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | -32,000 | 0.12 | -0.00 | 2014-08-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,141,100 | -36,000 | 0.30 | -0.00 | 2014-08-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,430,000 | -44,000 | 0.10 | -0.00 | 2014-08-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 66,587,979 | -50,000 | 4.76 | -0.00 | 2014-08-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,733,000 | -50,000 | 0.27 | -0.00 | 2014-08-22 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -52,000 | 0.00 | -0.00 | 2014-08-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,584,500 | -52,000 | 0.11 | -0.00 | 2014-08-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -60,000 | 0.02 | -0.00 | 2014-08-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | -60,000 | 0.17 | -0.00 | 2014-08-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,381,694 | -74,000 | 14.32 | -0.01 | 2014-08-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -86,000 | 0.01 | -0.01 | 2014-08-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | -88,000 | 0.04 | -0.01 | 2014-08-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,723,900 | -104,000 | 0.19 | -0.01 | 2014-08-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 796,454 | -126,000 | 0.06 | -0.01 | 2014-08-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,220,601 | -644,000 | 2.23 | -0.05 | 2014-08-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,739,434 | -860,000 | 10.48 | -0.06 | 2014-08-22 |
| 59 | Total changed named holdings | 1,210,384,615 | 0 | 86.47 | 0.00 | ||
| 209 | Unchanged named holdings | 96,252,182 | 0 | 6.88 | 0.00 | ||
| 268 | Total named holdings | 1,306,636,797 | 0 | 93.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,684,100 | 0 | 0.12 | 0.00 | ||
| 309 | 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 | 2014-08-20 |
| Volume | 3,320,000 |
| Turnover | 9,744,700 |
| Average price | 2.935 |
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