CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,000 | 970,000 | 0.22 | 0.07 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,735,297 | 732,000 | 7.77 | 0.05 | 2014-10-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,002,000 | 700,000 | 0.14 | 0.05 | 2014-10-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,500 | 480,000 | 0.35 | 0.03 | 2014-10-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,900 | 264,000 | 0.14 | 0.02 | 2014-10-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 210,000 | 0.04 | 0.02 | 2014-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,368,500 | 206,000 | 10.60 | 0.01 | 2014-10-08 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,850,000 | 128,000 | 2.06 | 0.01 | 2014-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,089 | 128,000 | 0.01 | 0.01 | 2014-10-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,160,000 | 124,000 | 0.30 | 0.01 | 2014-10-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,987,000 | 116,000 | 0.28 | 0.01 | 2014-10-08 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2014-10-08 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-10-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,000 | 100,000 | 0.08 | 0.01 | 2014-10-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,200 | 98,000 | 0.17 | 0.01 | 2014-10-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,329,601 | 90,000 | 1.60 | 0.01 | 2014-10-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,274,000 | 60,000 | 1.52 | 0.00 | 2014-10-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,270,000 | 58,000 | 0.09 | 0.00 | 2014-10-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,000 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,400 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,000 | 40,000 | 0.19 | 0.00 | 2014-10-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 534,000 | 40,000 | 0.04 | 0.00 | 2014-10-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,245,500 | 30,000 | 0.09 | 0.00 | 2014-10-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,089,800 | 24,000 | 0.29 | 0.00 | 2014-10-08 |
| 26 | B01610 | KGI ASIA LTD | 15,678,400 | 24,000 | 1.12 | 0.00 | 2014-10-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,192,000 | 12,072 | 0.16 | 0.00 | 2014-10-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,500 | 12,000 | 0.05 | 0.00 | 2014-10-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 10,000 | 0.04 | 0.00 | 2014-10-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,001 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 8,000 | 0.04 | 0.00 | 2014-10-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 6,000 | 0.08 | 0.00 | 2014-10-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 370,454 | 6,000 | 0.03 | 0.00 | 2014-10-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,214,500 | 4,000 | 0.44 | 0.00 | 2014-10-08 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,210,300 | 2,000 | 0.37 | 0.00 | 2014-10-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,800 | -4,000 | 0.13 | -0.00 | 2014-10-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 106,500 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,948,277 | -6,000 | 20.21 | -0.00 | 2014-10-08 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2014-10-08 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 46 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2014-10-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 49 | B01267 | WINFULL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,132,000 | -12,000 | 0.15 | -0.00 | 2014-10-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,256,000 | -12,000 | 0.30 | -0.00 | 2014-10-08 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 13,238,000 | -12,000 | 0.95 | -0.00 | 2014-10-08 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2014-10-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,172,500 | -16,000 | 0.08 | -0.00 | 2014-10-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | -18,000 | 0.07 | -0.00 | 2014-10-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,668,000 | -20,000 | 0.26 | -0.00 | 2014-10-08 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,600 | -20,000 | 0.04 | -0.00 | 2014-10-08 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 477,100 | -22,000 | 0.03 | -0.00 | 2014-10-08 |
| 61 | B01209 | MASON SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2014-10-08 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,118,000 | -48,000 | 0.15 | -0.00 | 2014-10-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 174,216 | -50,000 | 0.01 | -0.00 | 2014-10-08 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,729,500 | -50,000 | 0.41 | -0.00 | 2014-10-08 |
| 65 | B01908 | ASA SECURITIES LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2014-10-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 479,000 | -80,000 | 0.03 | -0.01 | 2014-10-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,311,500 | -82,000 | 0.09 | -0.01 | 2014-10-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 23,448,600 | -136,000 | 1.68 | -0.01 | 2014-10-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,622,486 | -150,000 | 15.33 | -0.01 | 2014-10-08 |
| 70 | C00010 | CITIBANK N.A. | 38,120,829 | -446,000 | 2.72 | -0.03 | 2014-10-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,583 | -565,994 | 0.04 | -0.04 | 2014-10-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 33,376,000 | -1,048,000 | 2.38 | -0.07 | 2014-10-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 75,165,380 | -2,062,078 | 5.37 | -0.15 | 2014-10-08 |
| 73 | Total changed named holdings | 1,105,301,813 | 0 | 78.97 | 0.00 | ||
| 183 | Unchanged named holdings | 201,427,984 | 0 | 14.39 | 0.00 | ||
| 256 | Total named holdings | 1,306,729,797 | 0 | 93.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,540,100 | 0 | 0.11 | 0.00 | ||
| 289 | 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 | 2014-10-06 |
| Volume | 7,798,000 |
| Turnover | 27,449,280 |
| Average price | 3.520 |
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