CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,328,836 | 918,000 | 8.24 | 0.06 | 2014-12-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 47,506,301 | 800,000 | 3.31 | 0.06 | 2014-12-08 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 638,000 | 638,000 | 0.04 | 0.04 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,423,527 | 565,693 | 12.92 | 0.04 | 2014-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,902,944 | 234,000 | 0.27 | 0.02 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,168,500 | 200,000 | 11.23 | 0.01 | 2014-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,522,000 | 182,000 | 2.13 | 0.01 | 2014-12-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,500 | 100,000 | 0.07 | 0.01 | 2014-12-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,430,000 | 100,000 | 0.17 | 0.01 | 2014-12-08 |
| 10 | C00010 | CITIBANK N.A. | 110,901,521 | 26,000 | 7.73 | 0.00 | 2014-12-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 13 | B01610 | KGI ASIA LTD | 16,098,400 | 4,000 | 1.12 | 0.00 | 2014-12-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,594,300 | 4,000 | 0.32 | 0.00 | 2014-12-08 |
| 15 | B01740 | WIN SECURITIES LTD | 3,504,400 | 4,000 | 0.24 | 0.00 | 2014-12-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,870,000 | 2,000 | 0.90 | 0.00 | 2014-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,424 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,000 | -4,000 | 0.13 | -0.00 | 2014-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,800 | -6,000 | 0.13 | -0.00 | 2014-12-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,432,277 | -8,000 | 19.75 | -0.00 | 2014-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -8,000 | 0.07 | -0.00 | 2014-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 665,500 | -10,000 | 0.05 | -0.00 | 2014-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,642,600 | -10,000 | 1.16 | -0.00 | 2014-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,541,000 | -10,000 | 0.53 | -0.00 | 2014-12-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,890 | -14,000 | 0.03 | -0.00 | 2014-12-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -18,000 | 0.00 | -0.00 | 2014-12-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -20,000 | 0.07 | -0.00 | 2014-12-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | -20,000 | 0.06 | -0.00 | 2014-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,000 | -34,000 | 0.27 | -0.00 | 2014-12-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,311 | -50,000 | 0.02 | -0.00 | 2014-12-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,062,000 | -98,000 | 0.35 | -0.01 | 2014-12-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2014-12-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,200 | -104,000 | 0.12 | -0.01 | 2014-12-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,679 | -125,150 | 0.16 | -0.01 | 2014-12-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 76,672,877 | -174,099 | 5.34 | -0.01 | 2014-12-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 34,275,754 | -238,000 | 2.39 | -0.02 | 2014-12-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,432,858 | -468,000 | 3.24 | -0.03 | 2014-12-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,161,601 | -1,582,000 | 1.75 | -0.11 | 2014-12-08 |
| 39 | Total changed named holdings | 1,210,624,500 | 694,444 | 84.35 | 0.05 | ||
| 203 | Unchanged named holdings | 132,045,566 | 0 | 9.20 | 0.00 | ||
| 242 | Total named holdings | 1,342,670,066 | 694,444 | 93.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,208,100 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 1,343,878,166 | 694,444 | 93.63 | 0.05 | ||
| Securities not in CCASS | 91,430,600 | -694,444 | 6.37 | -0.05 | |||
| Issued securities | 1,435,308,766 | 0 | 100.00 | 0.00 | 2014-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 4,076,000 |
| Turnover | 16,818,100 |
| Average price | 4.126 |
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