CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-08-28 to 2014-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,984,038 | 636,000 | 10.50 | 0.05 | 2014-08-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,282,000 | 408,000 | 1.95 | 0.03 | 2014-08-29 |
| 3 | C00010 | CITIBANK N.A. | 36,847,572 | 236,000 | 2.63 | 0.02 | 2014-08-29 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 364,000 | 136,000 | 0.03 | 0.01 | 2014-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,332,000 | 22,000 | 1.17 | 0.00 | 2014-08-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,070,000 | 20,000 | 0.08 | 0.00 | 2014-08-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | 6,000 | 0.17 | 0.00 | 2014-08-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,644,000 | 6,000 | 0.26 | 0.00 | 2014-08-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,040,000 | 2,000 | 0.22 | 0.00 | 2014-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,295,694 | 2,000 | 14.31 | 0.00 | 2014-08-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,286,000 | -4,000 | 0.16 | -0.00 | 2014-08-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500,000 | -5,000 | 0.75 | -0.00 | 2014-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,562,500 | -6,000 | 0.11 | -0.00 | 2014-08-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | -6,000 | 0.03 | -0.00 | 2014-08-29 |
| 15 | B01123 | HING WONG SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,000 | -20,000 | 0.13 | -0.00 | 2014-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,443,800 | -20,000 | 0.32 | -0.00 | 2014-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,882,600 | -20,000 | 1.71 | -0.00 | 2014-08-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,148,300 | -20,000 | 0.51 | -0.00 | 2014-08-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | -30,000 | 0.04 | -0.00 | 2014-08-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,532,601 | -34,000 | 2.18 | -0.00 | 2014-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,361 | -42,000 | 0.12 | -0.00 | 2014-08-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 148,334,500 | -60,000 | 10.60 | -0.00 | 2014-08-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | -66,000 | 0.07 | -0.00 | 2014-08-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,263,000 | -100,000 | 0.30 | -0.01 | 2014-08-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,645 | -100,000 | 0.02 | -0.01 | 2014-08-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,000 | -102,000 | 0.23 | -0.01 | 2014-08-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | -242,000 | 0.00 | -0.02 | 2014-08-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,759,396 | -277,000 | 10.34 | -0.02 | 2014-08-29 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.02 | 2014-08-29 |
| 31 | Total changed named holdings | 825,117,008 | 0 | 58.95 | 0.00 | ||
| 237 | Unchanged named holdings | 481,539,789 | 0 | 34.40 | 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 | 2014-08-27 |
| Volume | 1,456,000 |
| Turnover | 4,150,100 |
| Average price | 2.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy