CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,000 | 939,525 | 0.10 | 0.07 | 2014-08-28 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,874,000 | 364,000 | 1.92 | 0.03 | 2014-08-28 |
| 3 | C00010 | CITIBANK N.A. | 36,611,572 | 233,999 | 2.62 | 0.02 | 2014-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,001 | 152,001 | 0.02 | 0.01 | 2014-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,361 | 100,000 | 0.12 | 0.01 | 2014-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,348,038 | 98,000 | 10.46 | 0.01 | 2014-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,394,500 | 48,000 | 10.60 | 0.00 | 2014-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 630,454 | 30,000 | 0.05 | 0.00 | 2014-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,293,694 | 10,000 | 14.31 | 0.00 | 2014-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,500 | 4,000 | 0.14 | 0.00 | 2014-08-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,900 | -10,000 | 0.19 | -0.00 | 2014-08-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 14,378,000 | -10,000 | 1.03 | -0.00 | 2014-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | -12,000 | 0.12 | -0.00 | 2014-08-28 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2014-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,380,000 | -30,000 | 0.24 | -0.00 | 2014-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,566,601 | -34,000 | 2.18 | -0.00 | 2014-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,363,000 | -50,000 | 0.31 | -0.00 | 2014-08-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 361,650 | -50,000 | 0.03 | -0.00 | 2014-08-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,000 | -62,000 | 0.03 | -0.00 | 2014-08-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | -94,000 | 0.02 | -0.01 | 2014-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,036,396 | -676,000 | 10.36 | -0.05 | 2014-08-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 66,338,760 | -939,525 | 4.74 | -0.07 | 2014-08-28 |
| 22 | Total changed named holdings | 834,293,427 | 0 | 59.60 | 0.00 | ||
| 246 | Unchanged named holdings | 472,363,370 | 0 | 33.75 | 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 | 2014-08-26 |
| Volume | 990,000 |
| Turnover | 2,821,560 |
| Average price | 2.850 |
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