CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00010 | CITIBANK N.A. | 111,847,521 | 10,976,000 | 7.80 | 0.76 | 2014-12-01 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,648,000 | 932,000 | 2.70 | 0.06 | 2014-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,026,984 | 733,202 | 12.98 | 0.04 | 2014-12-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,592,000 | 616,000 | 2.13 | 0.04 | 2014-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 76,511,501 | 611,103 | 5.34 | 0.04 | 2014-12-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,211,644 | 596,000 | 2.32 | 0.04 | 2014-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 160,364,500 | 204,000 | 11.19 | 0.01 | 2014-12-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,000 | 74,000 | 0.27 | 0.01 | 2014-12-01 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,514,000 | 48,000 | 0.31 | 0.00 | 2014-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,791,601 | 46,000 | 1.87 | 0.00 | 2014-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 36,000 | 0.12 | 0.00 | 2014-12-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,000 | 34,000 | 0.09 | 0.00 | 2014-12-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 20,000 | 0.01 | 0.00 | 2014-12-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 18,000 | 0.03 | 0.00 | 2014-12-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,640,300 | 18,000 | 0.32 | 0.00 | 2014-12-01 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,592,000 | 16,000 | 0.88 | 0.00 | 2014-12-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,000 | 16,000 | 0.05 | 0.00 | 2014-12-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,089 | 14,000 | 0.01 | 0.00 | 2014-12-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 853,000 | 10,000 | 0.06 | 0.00 | 2014-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | 10,000 | 0.07 | 0.00 | 2014-12-01 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 23 | B01831 | NERICO BROTHERS LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,500 | 10,000 | 0.12 | 0.00 | 2014-12-01 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,330,277 | 8,000 | 19.77 | -0.01 | 2014-12-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,550,600 | 8,000 | 1.15 | -0.00 | 2014-12-01 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2014-12-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-12-01 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,215,100 | -2,000 | 0.29 | -0.00 | 2014-12-01 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-01 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,000 | -6,000 | 0.17 | -0.00 | 2014-12-01 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,013,800 | -6,000 | 0.42 | -0.00 | 2014-12-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2014-12-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2014-12-01 |
| 36 | B01610 | KGI ASIA LTD | 16,136,400 | -12,000 | 1.13 | -0.00 | 2014-12-01 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,200 | -26,000 | 0.13 | -0.00 | 2014-12-01 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2014-12-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,890 | -46,000 | 0.02 | -0.00 | 2014-12-01 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,500 | -52,000 | 0.07 | -0.00 | 2014-12-01 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,894 | -74,000 | 0.25 | -0.01 | 2014-12-01 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,298 | -106,045 | 0.02 | -0.01 | 2014-12-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,330 | -158,110 | 0.13 | -0.01 | 2014-12-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,353,586 | -173,000 | 8.19 | -0.02 | 2014-12-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 741,500 | -294,000 | 0.05 | -0.02 | 2014-12-01 |
| 47 | C00093 | BNP PARIBAS | 2,642,922 | -2,942,150 | 0.18 | -0.21 | 2014-12-01 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,094,858 | -11,153,000 | 3.29 | -0.78 | 2014-12-01 |
| 48 | Total changed named holdings | 1,203,683,795 | 0 | 83.99 | -0.04 | ||
| 196 | Unchanged named holdings | 136,139,051 | 0 | 9.50 | -0.00 | ||
| 244 | Total named holdings | 1,339,822,846 | 0 | 93.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,208,100 | 0 | 0.08 | -0.00 | ||
| 273 | Total securities in CCASS | 1,341,030,946 | 0 | 93.57 | -0.05 | ||
| Securities not in CCASS | 92,125,044 | 694,444 | 6.43 | 0.05 | |||
| Issued securities | 1,433,155,990 | 694,444 | 100.00 | 0.05 | 2014-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 3,222,000 |
| Turnover | 13,269,080 |
| Average price | 4.118 |
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