CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 76,886,152 | 1,384,421 | 5.49 | 0.10 | 2014-10-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,478,000 | 494,000 | 0.11 | 0.04 | 2014-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,463,800 | 444,000 | 0.32 | 0.03 | 2014-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,806,876 | 330,000 | 8.06 | 0.02 | 2014-10-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,326,000 | 314,000 | 0.38 | 0.02 | 2014-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,445,601 | 142,000 | 1.75 | 0.01 | 2014-10-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,001 | 106,000 | 0.01 | 0.01 | 2014-10-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,500 | 102,000 | 0.07 | 0.01 | 2014-10-23 |
| 9 | B01831 | NERICO BROTHERS LTD | 170,000 | 38,000 | 0.01 | 0.00 | 2014-10-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 30,000 | 0.08 | 0.00 | 2014-10-23 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,574,000 | 26,000 | 2.11 | 0.00 | 2014-10-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,130,000 | 26,000 | 1.58 | 0.00 | 2014-10-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,096,000 | 14,000 | 0.08 | 0.00 | 2014-10-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,089 | 14,000 | 0.03 | 0.00 | 2014-10-23 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,884,000 | 12,000 | 0.28 | 0.00 | 2014-10-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 10,000 | 0.08 | 0.00 | 2014-10-23 |
| 18 | B01610 | KGI ASIA LTD | 15,852,400 | 10,000 | 1.13 | 0.00 | 2014-10-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,600 | 10,000 | 0.04 | 0.00 | 2014-10-23 |
| 20 | B01416 | VC BROKERAGE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 372,454 | 8,000 | 0.03 | 0.00 | 2014-10-23 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2014-10-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,180 | 4,922 | 0.05 | 0.00 | 2014-10-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,500 | 4,000 | 0.09 | 0.00 | 2014-10-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,098,300 | 2,000 | 0.36 | 0.00 | 2014-10-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,026,656 | 2,000 | 15.58 | 0.00 | 2014-10-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 547 | 500 | 0.00 | 0.00 | 2014-10-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 149,798,500 | -2,000 | 10.70 | -0.00 | 2014-10-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,191,100 | -6,000 | 0.30 | -0.00 | 2014-10-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,200 | -6,000 | 0.19 | -0.00 | 2014-10-23 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,986,277 | -8,000 | 20.22 | -0.00 | 2014-10-23 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2014-10-23 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-10-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,000 | -10,000 | 0.12 | -0.00 | 2014-10-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,518,000 | -10,000 | 0.18 | -0.00 | 2014-10-23 |
| 36 | B01280 | WING FAT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 543,100 | -14,000 | 0.04 | -0.00 | 2014-10-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,348,000 | -14,000 | 0.31 | -0.00 | 2014-10-23 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,022,000 | -20,000 | 0.07 | -0.00 | 2014-10-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,800 | -30,000 | 0.13 | -0.00 | 2014-10-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | -30,000 | 0.07 | -0.00 | 2014-10-23 |
| 42 | C00010 | CITIBANK N.A. | 30,721,570 | -30,259 | 2.19 | -0.00 | 2014-10-23 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -38,000 | 0.00 | -0.00 | 2014-10-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,791,000 | -40,000 | 0.20 | -0.00 | 2014-10-23 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 176,000 | -44,000 | 0.01 | -0.00 | 2014-10-23 |
| 46 | C00093 | BNP PARIBAS | 2,919,972 | -58,500 | 0.21 | -0.00 | 2014-10-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,014,000 | -60,000 | 0.07 | -0.00 | 2014-10-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | -60,000 | 0.04 | -0.00 | 2014-10-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,898,600 | -122,000 | 1.64 | -0.01 | 2014-10-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,367,195 | -369,663 | 9.81 | -0.03 | 2014-10-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,142,000 | -620,000 | 0.37 | -0.04 | 2014-10-23 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 30,908,000 | -632,000 | 2.21 | -0.05 | 2014-10-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,558 | -1,309,421 | 0.07 | -0.09 | 2014-10-23 |
| 53 | Total changed named holdings | 1,215,816,028 | 0 | 86.86 | 0.00 | ||
| 198 | Unchanged named holdings | 90,917,769 | 0 | 6.50 | 0.00 | ||
| 251 | Total named holdings | 1,306,733,797 | 0 | 93.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,536,100 | 0 | 0.11 | 0.00 | ||
| 283 | 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 | 2014-10-21 |
| Volume | 3,436,000 |
| Turnover | 12,689,900 |
| Average price | 3.693 |
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