CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01438 | KINGSTON SECURITIES LTD | 14,702,301 | 1,202,000 | 1.05 | 0.09 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,292,486 | 1,150,000 | 15.31 | 0.08 | 2014-10-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,000 | 536,000 | 0.29 | 0.04 | 2014-10-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 494,000 | 380,000 | 0.04 | 0.03 | 2014-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,577 | 230,000 | 0.08 | 0.02 | 2014-10-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,000 | 180,000 | 0.09 | 0.01 | 2014-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,098,500 | 164,000 | 10.58 | 0.01 | 2014-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 152,000 | 0.04 | 0.01 | 2014-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,073,800 | 130,000 | 0.29 | 0.01 | 2014-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,343 | 90,359 | 0.06 | 0.01 | 2014-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,000 | 28,000 | 0.27 | 0.00 | 2014-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,500 | 24,000 | 0.31 | 0.00 | 2014-10-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,100 | 22,000 | 0.30 | 0.00 | 2014-10-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,000 | 20,000 | 0.05 | 0.00 | 2014-10-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,001 | 14,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,800 | 10,000 | 0.14 | 0.00 | 2014-10-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,640 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,220,300 | -2,000 | 0.37 | -0.00 | 2014-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,900 | -4,000 | 0.12 | -0.00 | 2014-10-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | -8,000 | 0.12 | -0.00 | 2014-10-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,168,000 | -8,000 | 0.15 | -0.00 | 2014-10-06 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,225,500 | -10,000 | 0.09 | -0.00 | 2014-10-06 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 224,216 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,600 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 30 | B01740 | WIN SECURITIES LTD | 3,836,400 | -10,000 | 0.27 | -0.00 | 2014-10-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 965,000 | -16,000 | 0.07 | -0.00 | 2014-10-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,956,277 | -18,000 | 20.22 | -0.00 | 2014-10-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,500 | -18,000 | 0.10 | -0.00 | 2014-10-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -20,000 | 0.07 | -0.00 | 2014-10-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 548,000 | -20,000 | 0.04 | -0.00 | 2014-10-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | -26,000 | 0.02 | -0.00 | 2014-10-06 |
| 40 | C00010 | CITIBANK N.A. | 38,665,088 | -29,500 | 2.76 | -0.00 | 2014-10-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,223,000 | -30,000 | 0.16 | -0.00 | 2014-10-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | -40,000 | 0.04 | -0.00 | 2014-10-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2014-10-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,000 | -40,000 | 0.15 | -0.00 | 2014-10-06 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -46,000 | 0.08 | -0.00 | 2014-10-06 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-06 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,400 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,875,500 | -50,000 | 0.42 | -0.00 | 2014-10-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-10-06 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,188,500 | -54,000 | 0.08 | -0.00 | 2014-10-06 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | -60,000 | 0.02 | -0.00 | 2014-10-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,768,000 | -78,000 | 1.48 | -0.01 | 2014-10-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,679,000 | -80,000 | 0.19 | -0.01 | 2014-10-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2014-10-06 |
| 56 | B01831 | NERICO BROTHERS LTD | 0 | -110,000 | -0.01 | 2014-10-06 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 13,350,000 | -110,000 | 0.95 | -0.01 | 2014-10-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,197,913 | -180,000 | 10.02 | -0.01 | 2014-10-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 78,727,132 | -302,859 | 5.62 | -0.02 | 2014-10-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 23,674,600 | -313,000 | 1.69 | -0.02 | 2014-10-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,275,601 | -328,000 | 1.59 | -0.02 | 2014-10-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 34,938,000 | -354,000 | 2.50 | -0.03 | 2014-10-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,279,038 | -462,000 | 7.74 | -0.03 | 2014-10-06 |
| 64 | B01610 | KGI ASIA LTD | 15,696,400 | -500,000 | 1.12 | -0.04 | 2014-10-06 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,018,000 | -548,000 | 0.07 | -0.04 | 2014-10-06 |
| 65 | Total changed named holdings | 1,222,872,913 | 0 | 87.37 | 0.00 | ||
| 189 | Unchanged named holdings | 83,856,884 | 0 | 5.99 | 0.00 | ||
| 254 | Total named holdings | 1,306,729,797 | 0 | 93.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,540,100 | 0 | 0.11 | 0.00 | ||
| 287 | Total securities in CCASS | 1,308,269,897 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 91,448,600 | 0 | 6.53 | 0.00 | |||
| Issued securities | 1,399,718,497 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 5,725,000 |
| Turnover | 19,441,270 |
| Average price | 3.396 |
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