CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00010 | CITIBANK N.A. | 115,588,295 | 14,005,000 | 8.00 | 0.97 | 2015-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,951,362 | 1,269,612 | 12.46 | 0.09 | 2015-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,370,358 | 400,000 | 3.35 | 0.03 | 2015-01-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | 220,000 | 0.27 | 0.02 | 2015-01-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,494,000 | 170,000 | 2.32 | 0.01 | 2015-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 170,000 | 0.02 | 0.01 | 2015-01-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,800 | 90,000 | 0.16 | 0.01 | 2015-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,998,600 | 82,000 | 1.18 | 0.01 | 2015-01-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,875,000 | 56,000 | 0.20 | 0.00 | 2015-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,143,162 | 40,000 | 8.74 | 0.00 | 2015-01-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,724 | 36,000 | 0.08 | 0.00 | 2015-01-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,500 | 24,000 | 0.13 | 0.00 | 2015-01-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,234 | 22,000 | 0.03 | 0.00 | 2015-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2015-01-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2015-01-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,376,277 | 8,000 | 19.62 | 0.00 | 2015-01-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,641,601 | 2,000 | 1.43 | 0.00 | 2015-01-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 162,526,500 | 2,000 | 11.26 | 0.00 | 2015-01-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | 2,000 | 0.03 | 0.00 | 2015-01-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 725,500 | -2,000 | 0.05 | -0.00 | 2015-01-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | -2,000 | 0.09 | -0.00 | 2015-01-08 |
| 23 | B01740 | WIN SECURITIES LTD | 3,482,400 | -2,000 | 0.24 | -0.00 | 2015-01-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | -4,000 | 0.08 | -0.00 | 2015-01-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-01-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,650,500 | -10,000 | 0.11 | -0.00 | 2015-01-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,995,100 | -14,000 | 0.28 | -0.00 | 2015-01-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 284,500 | -14,000 | 0.02 | -0.00 | 2015-01-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,890 | -20,000 | 0.04 | -0.00 | 2015-01-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -240,000 | 0.00 | -0.02 | 2015-01-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,529,888 | -316,612 | 0.52 | -0.02 | 2015-01-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | -386,000 | 0.06 | -0.03 | 2015-01-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,760,309 | -469,000 | 1.44 | -0.03 | 2015-01-08 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,324,000 | -1,020,000 | 0.71 | -0.07 | 2015-01-08 |
| 35 | C00093 | BNP PARIBAS | 2,914,672 | -4,000,000 | 0.20 | -0.28 | 2015-01-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 76,872,038 | -10,133,000 | 5.32 | -0.70 | 2015-01-08 |
| 36 | Total changed named holdings | 1,133,526,210 | 0 | 78.50 | 0.00 | ||
| 209 | Unchanged named holdings | 217,762,409 | 0 | 15.08 | 0.00 | ||
| 245 | Total named holdings | 1,351,288,619 | 0 | 93.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,240,100 | 0 | 0.09 | 0.00 | ||
| 275 | Total securities in CCASS | 1,352,528,719 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 91,460,600 | 0 | 6.33 | 0.00 | |||
| Issued securities | 1,443,989,319 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 2,036,000 |
| Turnover | 7,164,810 |
| Average price | 3.519 |
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