CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01438 | KINGSTON SECURITIES LTD | 24,268,301 | 1,554,000 | 1.60 | 0.10 | 2015-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,422,313 | 603,601 | 4.70 | 0.04 | 2015-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 161,700,500 | 430,000 | 10.64 | 0.03 | 2015-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,541,119 | 410,000 | 0.30 | 0.03 | 2015-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,130,427 | 352,000 | 8.30 | 0.02 | 2015-07-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,474,571 | 83,000 | 1.61 | 0.01 | 2015-07-15 |
| 7 | B01298 | GET NICE SECURITIES LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2015-07-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,800 | 50,000 | 0.12 | 0.00 | 2015-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,000 | 50,000 | 0.11 | 0.00 | 2015-07-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 48,000 | 0.02 | 0.00 | 2015-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,476,600 | 40,000 | 1.02 | 0.00 | 2015-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,668,601 | 36,000 | 1.62 | 0.00 | 2015-07-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,156,000 | 30,000 | 0.08 | 0.00 | 2015-07-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,191,100 | 30,000 | 0.21 | 0.00 | 2015-07-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,500 | 28,000 | 0.11 | 0.00 | 2015-07-15 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,404,000 | 22,000 | 0.82 | 0.00 | 2015-07-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 424,500 | 20,000 | 0.03 | 0.00 | 2015-07-15 |
| 18 | B01646 | TAI NING STOCK CO LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2015-07-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 18,000 | 0.01 | 0.00 | 2015-07-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,100 | 16,000 | 0.03 | 0.00 | 2015-07-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,323,000 | 12,000 | 0.09 | 0.00 | 2015-07-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,368,277 | 12,000 | 18.58 | 0.00 | 2015-07-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,878,701 | 12,000 | 2.82 | 0.00 | 2015-07-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,133,000 | 10,000 | 0.07 | 0.00 | 2015-07-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 994 | -1,000 | 0.00 | -0.00 | 2015-07-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,056 | -8,112 | 0.03 | -0.00 | 2015-07-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,066,300 | -10,000 | 0.27 | -0.00 | 2015-07-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,000 | -14,000 | 0.24 | -0.00 | 2015-07-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,452 | -14,000 | 0.02 | -0.00 | 2015-07-15 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,000 | -22,000 | 0.10 | -0.00 | 2015-07-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2015-07-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 405,500 | -32,000 | 0.03 | -0.00 | 2015-07-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,528,000 | -58,000 | 0.10 | -0.00 | 2015-07-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,994,000 | -72,000 | 0.66 | -0.00 | 2015-07-15 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -72,000 | 0.00 | -0.00 | 2015-07-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,977,200 | -82,000 | 0.66 | -0.01 | 2015-07-15 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,903,500 | -88,000 | 0.26 | -0.01 | 2015-07-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,391,896 | -111,489 | 11.28 | -0.01 | 2015-07-15 |
| 41 | C00010 | CITIBANK N.A. | 114,087,708 | -244,000 | 7.51 | -0.02 | 2015-07-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,856,000 | -1,380,000 | 0.78 | -0.09 | 2015-07-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,230,000 | -1,732,000 | 0.67 | -0.11 | 2015-07-15 |
| 43 | Total changed named holdings | 1,147,762,516 | 0 | 75.52 | 0.00 | ||
| 195 | Unchanged named holdings | 242,697,000 | 0 | 15.97 | 0.00 | ||
| 238 | Total named holdings | 1,390,459,516 | 0 | 91.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,142,100 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 1,391,601,616 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 128,259,243 | 0 | 8.44 | 0.00 | |||
| Issued securities | 1,519,860,859 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 5,079,000 |
| Turnover | 18,573,960 |
| Average price | 3.657 |
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