CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01438 | KINGSTON SECURITIES LTD | 21,798,301 | 3,060,000 | 1.55 | 0.22 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,638,380 | 683,724 | 15.38 | 0.05 | 2014-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 150,974,500 | 514,000 | 10.77 | 0.04 | 2014-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,953,203 | 387,245 | 2.71 | 0.03 | 2014-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,068,442 | 345,566 | 8.06 | 0.02 | 2014-10-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,913,800 | 200,000 | 0.35 | 0.01 | 2014-10-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,168,000 | 134,000 | 0.37 | 0.01 | 2014-10-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,500 | 116,000 | 0.10 | 0.01 | 2014-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,809,601 | 106,000 | 1.84 | 0.01 | 2014-10-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,170 | 71,031 | 0.13 | 0.01 | 2014-10-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,240,000 | 70,000 | 1.59 | 0.00 | 2014-10-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,176,000 | 50,000 | 0.08 | 0.00 | 2014-10-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,500 | 50,000 | 0.08 | 0.00 | 2014-10-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,000 | 50,000 | 0.41 | 0.00 | 2014-10-29 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,000 | 30,000 | 0.08 | 0.00 | 2014-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,500 | 18,000 | 0.01 | 0.00 | 2014-10-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,400 | 14,000 | 0.13 | 0.00 | 2014-10-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 374,454 | 12,000 | 0.03 | 0.00 | 2014-10-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | 6,000 | 0.20 | 0.00 | 2014-10-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | 2,000 | 0.04 | 0.00 | 2014-10-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,547 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2014-10-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,331,500 | -2,000 | 0.09 | -0.00 | 2014-10-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,409,000 | -2,000 | 0.53 | -0.00 | 2014-10-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,000 | -4,000 | 0.31 | -0.00 | 2014-10-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,225,100 | -10,000 | 0.30 | -0.00 | 2014-10-29 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2014-10-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -20,000 | 0.08 | -0.00 | 2014-10-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,098,500 | -20,000 | 0.08 | -0.00 | 2014-10-29 |
| 35 | B01610 | KGI ASIA LTD | 15,970,400 | -20,000 | 1.14 | -0.00 | 2014-10-29 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2014-10-29 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,497,500 | -22,000 | 0.39 | -0.00 | 2014-10-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,084,300 | -22,000 | 0.36 | -0.00 | 2014-10-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,089 | -26,000 | 0.02 | -0.00 | 2014-10-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,000 | -28,000 | 0.31 | -0.00 | 2014-10-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,800 | -30,000 | 0.13 | -0.00 | 2014-10-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,435 | -35,566 | 0.00 | -0.00 | 2014-10-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,270,000 | -70,000 | 0.30 | -0.00 | 2014-10-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,000 | -72,000 | 0.06 | -0.01 | 2014-10-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 31,086,000 | -82,000 | 2.22 | -0.01 | 2014-10-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | -98,000 | 0.07 | -0.01 | 2014-10-29 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -106,000 | 0.00 | -0.01 | 2014-10-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,200 | -110,000 | 0.21 | -0.01 | 2014-10-29 |
| 49 | B01922 | SUN SECURITIES LTD | 166,000 | -150,000 | 0.01 | -0.01 | 2014-10-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 21,672,600 | -290,000 | 1.55 | -0.02 | 2014-10-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,423,000 | -380,000 | 0.24 | -0.03 | 2014-10-29 |
| 52 | C00010 | CITIBANK N.A. | 28,711,181 | -1,910,389 | 2.05 | -0.14 | 2014-10-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,479,173 | -2,240,000 | 8.88 | -0.16 | 2014-10-29 |
| 53 | Total changed named holdings | 887,471,076 | 173,611 | 63.30 | 0.01 | ||
| 198 | Unchanged named holdings | 419,436,332 | 0 | 29.92 | 0.00 | ||
| 251 | Total named holdings | 1,306,907,408 | 173,611 | 93.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,536,100 | 0 | 0.11 | 0.00 | ||
| 283 | Total securities in CCASS | 1,308,443,508 | 173,611 | 93.33 | 0.01 | ||
| Securities not in CCASS | 93,531,933 | -173,611 | 6.67 | -0.01 | |||
| Issued securities | 1,401,975,441 | 0 | 100.00 | 0.00 | 2014-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 7,785,000 |
| Turnover | 28,150,340 |
| Average price | 3.616 |
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