CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,573,388 | 826,000 | 1.35 | 0.06 | 2015-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,420,571 | 566,000 | 1.47 | 0.04 | 2015-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,219 | 473,000 | 0.14 | 0.03 | 2015-05-22 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,013,000 | 470,000 | 0.07 | 0.03 | 2015-05-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,918,000 | 246,000 | 1.99 | 0.02 | 2015-05-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 554,000 | 206,000 | 0.04 | 0.01 | 2015-05-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,790,700 | 108,000 | 0.33 | 0.01 | 2015-05-22 |
| 8 | C00010 | CITIBANK N.A. | 102,156,967 | 92,000 | 7.03 | 0.01 | 2015-05-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,658,000 | 70,000 | 0.66 | 0.00 | 2015-05-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 52,000 | 0.04 | 0.00 | 2015-05-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,501,000 | 30,000 | 0.24 | 0.00 | 2015-05-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,000 | 28,000 | 0.08 | 0.00 | 2015-05-22 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 12,000 | 0.04 | 0.00 | 2015-05-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,200 | 12,000 | 0.09 | 0.00 | 2015-05-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-05-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 4,000 | 0.03 | 0.00 | 2015-05-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2015-05-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 956 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 507,500 | -2,000 | 0.03 | -0.00 | 2015-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2015-05-22 |
| 22 | B01740 | WIN SECURITIES LTD | 4,542,400 | -2,000 | 0.31 | -0.00 | 2015-05-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,332,000 | -4,000 | 0.09 | -0.00 | 2015-05-22 |
| 24 | C00102 | MACQUARIE BANK LTD | 0 | -4,000 | -0.00 | 2015-05-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2015-05-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2015-05-22 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,774,000 | -10,000 | 0.12 | -0.00 | 2015-05-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,500 | -10,000 | 0.10 | -0.00 | 2015-05-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,645 | -10,000 | 0.04 | -0.00 | 2015-05-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | -10,000 | 0.03 | -0.00 | 2015-05-22 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-22 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-22 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,410,119 | -12,000 | 0.30 | -0.00 | 2015-05-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 930,000 | -12,000 | 0.06 | -0.00 | 2015-05-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500,000 | -12,000 | 0.24 | -0.00 | 2015-05-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,039,000 | -14,000 | 0.21 | -0.00 | 2015-05-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -16,000 | 0.11 | -0.00 | 2015-05-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 719,000 | -16,000 | 0.05 | -0.00 | 2015-05-22 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2015-05-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 859,000 | -18,000 | 0.06 | -0.00 | 2015-05-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 466,454 | -20,000 | 0.03 | -0.00 | 2015-05-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -24,000 | 0.01 | -0.00 | 2015-05-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,400 | -24,000 | 0.15 | -0.00 | 2015-05-22 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,056,277 | -26,000 | 19.47 | -0.00 | 2015-05-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,331,800 | -26,000 | 0.57 | -0.00 | 2015-05-22 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,068,000 | -30,000 | 0.07 | -0.00 | 2015-05-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,443,100 | -30,000 | 0.24 | -0.00 | 2015-05-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 958,000 | -32,000 | 0.07 | -0.00 | 2015-05-22 |
| 54 | B01298 | GET NICE SECURITIES LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2015-05-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,000 | -32,000 | 0.13 | -0.00 | 2015-05-22 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -44,000 | -0.00 | 2015-05-22 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,800 | -48,000 | 0.12 | -0.00 | 2015-05-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 161,586,500 | -48,000 | 11.12 | -0.00 | 2015-05-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,381,600 | -80,000 | 0.99 | -0.01 | 2015-05-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | -88,000 | 0.08 | -0.01 | 2015-05-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,840,500 | -90,000 | 0.26 | -0.01 | 2015-05-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,634,000 | -112,000 | 0.59 | -0.01 | 2015-05-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,000 | -114,000 | 0.11 | -0.01 | 2015-05-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,470,641 | -116,000 | 12.14 | -0.01 | 2015-05-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,438,601 | -162,000 | 1.34 | -0.01 | 2015-05-22 |
| 66 | B01610 | KGI ASIA LTD | 10,576,400 | -166,000 | 0.73 | -0.01 | 2015-05-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,372,679 | -310,000 | 8.90 | -0.02 | 2015-05-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 73,091,048 | -1,318,000 | 5.03 | -0.09 | 2015-05-22 |
| 68 | Total changed named holdings | 1,127,872,965 | 0 | 77.58 | 0.00 | ||
| 171 | Unchanged named holdings | 233,174,762 | 0 | 16.04 | 0.00 | ||
| 239 | Total named holdings | 1,361,047,727 | 0 | 93.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,142,100 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,362,189,827 | 0 | 93.70 | 0.00 | ||
| Securities not in CCASS | 91,556,432 | 0 | 6.30 | 0.00 | |||
| Issued securities | 1,453,746,259 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 3,861,000 |
| Turnover | 17,206,420 |
| Average price | 4.456 |
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