CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00074 | DEUTSCHE BANK AG | 76,142,062 | 434,306 | 5.01 | 0.03 | 2015-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,975,442 | 196,000 | 11.18 | 0.01 | 2015-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,472,000 | 112,000 | 0.56 | 0.01 | 2015-08-12 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 176,000 | 110,000 | 0.01 | 0.01 | 2015-08-12 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 110,000 | 0.02 | 0.01 | 2015-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,620 | 96,000 | 0.03 | 0.01 | 2015-08-12 |
| 7 | B01610 | KGI ASIA LTD | 11,152,400 | 90,000 | 0.73 | 0.01 | 2015-08-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,251,119 | 64,000 | 0.35 | 0.00 | 2015-08-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,995,200 | 60,000 | 0.59 | 0.00 | 2015-08-12 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 60,000 | 0.01 | 0.00 | 2015-08-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,303,800 | 48,000 | 0.48 | 0.00 | 2015-08-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,442,500 | 40,000 | 0.09 | 0.00 | 2015-08-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,874 | 39,694 | 0.03 | 0.00 | 2015-08-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 161,570,500 | 38,000 | 10.63 | 0.00 | 2015-08-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,356,000 | 38,000 | 1.93 | 0.00 | 2015-08-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,716,601 | 36,000 | 1.63 | 0.00 | 2015-08-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,290,848 | 36,000 | 8.05 | 0.00 | 2015-08-12 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2015-08-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 119,100 | 12,000 | 0.01 | 0.00 | 2015-08-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 12,000 | 0.09 | 0.00 | 2015-08-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,645 | 12,000 | 0.05 | 0.00 | 2015-08-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,325,000 | 10,000 | 0.22 | 0.00 | 2015-08-12 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 413,500 | 8,000 | 0.03 | 0.00 | 2015-08-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 6,000 | 0.01 | 0.00 | 2015-08-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,500 | 6,000 | 0.09 | 0.00 | 2015-08-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,000 | 4,000 | 0.13 | 0.00 | 2015-08-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,158,571 | 4,000 | 1.66 | 0.00 | 2015-08-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,938,000 | 2,000 | 0.59 | 0.00 | 2015-08-12 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -8,000 | 0.10 | -0.00 | 2015-08-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -10,000 | 0.04 | -0.00 | 2015-08-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,616,000 | -14,000 | 0.11 | -0.00 | 2015-08-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2015-08-12 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,530,000 | -30,000 | 0.17 | -0.00 | 2015-08-12 |
| 36 | B01212 | HENYEP SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-08-12 |
| 37 | C00010 | CITIBANK N.A. | 141,223,572 | -1,606,000 | 9.29 | -0.11 | 2015-08-12 |
| 37 | Total changed named holdings | 819,556,854 | 0 | 53.92 | 0.00 | ||
| 195 | Unchanged named holdings | 607,719,805 | 0 | 39.99 | 0.00 | ||
| 232 | Total named holdings | 1,427,276,659 | 0 | 93.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,236,100 | 0 | 0.08 | 0.00 | ||
| 260 | Total securities in CCASS | 1,428,512,759 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,348,100 | 0 | 6.01 | 0.00 | |||
| Issued securities | 1,519,860,859 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 2,190,000 |
| Turnover | 8,296,550 |
| Average price | 3.788 |
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