CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,482,463 | 2,914,000 | 13.86 | 0.19 | 2014-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,553,568 | 1,722,092 | 8.37 | 0.11 | 2014-11-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,394,000 | 1,478,000 | 0.52 | 0.10 | 2014-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,166,000 | 1,062,000 | 1.78 | 0.07 | 2014-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,416,200 | 814,000 | 2.43 | 0.05 | 2014-11-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,712,000 | 602,000 | 2.17 | 0.04 | 2014-11-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,998,277 | 348,000 | 19.97 | -0.00 | 2014-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 154,530,500 | 146,000 | 10.90 | -0.01 | 2014-11-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,647,500 | 146,000 | 0.12 | 0.01 | 2014-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,241,000 | 118,000 | 0.58 | 0.01 | 2014-11-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,710,000 | 100,000 | 0.19 | 0.01 | 2014-11-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 64,500 | 50,000 | 0.00 | 0.00 | 2014-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,800 | 34,000 | 0.12 | 0.00 | 2014-11-06 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 30,000 | 0.01 | 0.00 | 2014-11-06 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2014-11-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 16,000 | 0.06 | 0.00 | 2014-11-06 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | 10,000 | 0.07 | 0.00 | 2014-11-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,333,000 | 10,000 | 0.24 | 0.00 | 2014-11-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 541,600 | 10,000 | 0.04 | 0.00 | 2014-11-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | 8,000 | 0.30 | 0.00 | 2014-11-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,000 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 28 | B01416 | VC BROKERAGE LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,092 | 500 | 0.00 | 0.00 | 2014-11-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,490 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,400 | -2,000 | 0.13 | -0.00 | 2014-11-06 |
| 33 | B01740 | WIN SECURITIES LTD | 3,432,400 | -2,000 | 0.24 | -0.00 | 2014-11-06 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-11-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,000 | -4,000 | 0.09 | -0.00 | 2014-11-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 869,000 | -4,000 | 0.06 | -0.00 | 2014-11-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,041,800 | -4,000 | 0.43 | -0.00 | 2014-11-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,432,500 | -4,000 | 0.31 | -0.00 | 2014-11-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | -6,000 | 0.06 | -0.00 | 2014-11-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,371,500 | -6,000 | 0.38 | -0.00 | 2014-11-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,000 | -8,000 | 0.03 | -0.00 | 2014-11-06 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,500 | -8,000 | 0.07 | -0.00 | 2014-11-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 283,100 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,116,500 | -10,000 | 0.08 | -0.00 | 2014-11-06 |
| 45 | B01209 | MASON SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | -12,000 | 0.04 | -0.00 | 2014-11-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,462,000 | -16,000 | 0.17 | -0.00 | 2014-11-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,500 | -18,000 | 0.01 | -0.00 | 2014-11-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,336,000 | -30,000 | 0.31 | -0.00 | 2014-11-06 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2014-11-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -32,000 | 0.08 | -0.00 | 2014-11-06 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,606,000 | -50,000 | 0.11 | -0.00 | 2014-11-06 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2014-11-06 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 13,076,000 | -56,000 | 0.92 | -0.01 | 2014-11-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -62,000 | 0.00 | -0.00 | 2014-11-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,646,000 | -70,000 | 0.40 | -0.01 | 2014-11-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,693,500 | -72,000 | 0.12 | -0.01 | 2014-11-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,001 | -86,000 | 0.02 | -0.01 | 2014-11-06 |
| 62 | B01922 | SUN SECURITIES LTD | 880,000 | -88,000 | 0.06 | -0.01 | 2014-11-06 |
| 63 | B01252 | CORPORATE BROKERS LTD | 99,000 | -100,000 | 0.01 | -0.01 | 2014-11-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,089 | -100,000 | 0.00 | -0.01 | 2014-11-06 |
| 65 | B01340 | LEHIN SECURITIES LTD | 63,096 | -100,000 | 0.00 | -0.01 | 2014-11-06 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | -164,000 | 0.07 | -0.01 | 2014-11-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 338,454 | -166,000 | 0.02 | -0.01 | 2014-11-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,185 | -204,770 | 0.03 | -0.01 | 2014-11-06 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 45,640,301 | -234,000 | 3.22 | -0.02 | 2014-11-06 |
| 70 | B01610 | KGI ASIA LTD | 16,120,400 | -250,000 | 1.14 | -0.02 | 2014-11-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 20,990,600 | -259,000 | 1.48 | -0.02 | 2014-11-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,200 | -276,000 | 0.18 | -0.02 | 2014-11-06 |
| 73 | C00010 | CITIBANK N.A. | 26,135,529 | -344,000 | 1.84 | -0.03 | 2014-11-06 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | -370,000 | 0.05 | -0.03 | 2014-11-06 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,636,300 | -416,000 | 0.33 | -0.03 | 2014-11-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,241,601 | -704,000 | 1.85 | -0.05 | 2014-11-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,000 | -952,000 | 0.10 | -0.07 | 2014-11-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 74,249,631 | -1,212,540 | 5.24 | -0.09 | 2014-11-06 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,165 | -1,294,671 | 0.03 | -0.09 | 2014-11-06 |
| 79 | Total changed named holdings | 1,156,373,742 | 1,736,111 | 81.59 | 0.00 | ||
| 162 | Unchanged named holdings | 152,319,777 | 0 | 10.75 | -0.02 | ||
| 241 | Total named holdings | 1,308,693,519 | 1,736,111 | 92.34 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,496,100 | 0 | 0.11 | -0.00 | ||
| 271 | Total securities in CCASS | 1,310,189,619 | 1,736,111 | 92.45 | -0.01 | ||
| Securities not in CCASS | 107,063,597 | 347,222 | 7.55 | 0.01 | |||
| Issued securities | 1,417,253,216 | 2,083,333 | 100.00 | 0.15 | 2014-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 10,889,500 |
| Turnover | 45,942,390 |
| Average price | 4.219 |
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