CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00074 | DEUTSCHE BANK AG | 67,522,760 | 934,781 | 4.82 | 0.07 | 2014-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,001 | 240,000 | 0.02 | 0.02 | 2014-08-26 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,310,000 | 200,000 | 1.88 | 0.01 | 2014-08-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,508,000 | 200,000 | 0.18 | 0.01 | 2014-08-26 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,314,000 | 184,000 | 0.24 | 0.01 | 2014-08-26 |
| 6 | B01610 | KGI ASIA LTD | 18,738,400 | 156,000 | 1.34 | 0.01 | 2014-08-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,286,500 | 132,000 | 10.59 | 0.01 | 2014-08-26 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 228,000 | 90,000 | 0.02 | 0.01 | 2014-08-26 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 40,000 | 0.12 | 0.00 | 2014-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,000 | 40,000 | 0.11 | 0.00 | 2014-08-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | 40,000 | 0.03 | 0.00 | 2014-08-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 28,000 | 0.09 | 0.00 | 2014-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,908,600 | 24,000 | 1.71 | 0.00 | 2014-08-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,500 | 20,000 | 0.02 | 0.00 | 2014-08-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,000 | 18,000 | 0.25 | 0.00 | 2014-08-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 801,500 | 16,000 | 0.06 | 0.00 | 2014-08-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 14,000 | 0.03 | 0.00 | 2014-08-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,112,277 | 8,000 | 20.23 | 0.00 | 2014-08-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 233,216 | -2,000 | 0.02 | -0.00 | 2014-08-26 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,168,300 | -2,000 | 0.51 | -0.00 | 2014-08-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,578,500 | -6,000 | 0.11 | -0.00 | 2014-08-26 |
| 23 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2014-08-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,500 | -16,000 | 0.24 | -0.00 | 2014-08-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,600 | -18,000 | 0.04 | -0.00 | 2014-08-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,703,900 | -20,000 | 0.19 | -0.00 | 2014-08-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,645 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,338,000 | -22,000 | 0.17 | -0.00 | 2014-08-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -36,000 | 0.03 | -0.00 | 2014-08-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,786,601 | -56,000 | 2.20 | -0.00 | 2014-08-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,267,694 | -56,000 | 14.31 | -0.00 | 2014-08-26 |
| 32 | B01450 | DL BROKERAGE LTD | 130,500 | -90,000 | 0.01 | -0.01 | 2014-08-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,393,038 | -98,000 | 10.46 | -0.01 | 2014-08-26 |
| 34 | C00010 | CITIBANK N.A. | 36,607,573 | -304,000 | 2.62 | -0.02 | 2014-08-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,650,395 | -756,000 | 10.41 | -0.05 | 2014-08-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -952,781 | 0.02 | -0.07 | 2014-08-26 |
| 36 | Total changed named holdings | 1,163,035,000 | 0 | 83.09 | 0.00 | ||
| 232 | Unchanged named holdings | 143,621,797 | 0 | 10.26 | 0.00 | ||
| 268 | Total named holdings | 1,306,656,797 | 0 | 93.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,664,100 | 0 | 0.12 | 0.00 | ||
| 308 | 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 | 2014-08-22 |
| Volume | 2,102,000 |
| Turnover | 6,001,680 |
| Average price | 2.855 |
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