CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,126,859 | 1,076,070 | 2.64 | 0.07 | 2015-12-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,123,880 | 240,000 | 1.92 | 0.02 | 2015-12-17 |
| 3 | B01138 | CLSA LTD | 622,000 | 200,000 | 0.04 | 0.01 | 2015-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,475,473 | 130,000 | 11.87 | 0.01 | 2015-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,518,274 | 12,000 | 0.23 | 0.00 | 2015-12-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,184,312 | 8,000 | 7.51 | 0.00 | 2015-12-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,728,120 | 8,000 | 2.09 | 0.00 | 2015-12-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,406,000 | 6,000 | 0.22 | 0.00 | 2015-12-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,640,300 | -6,000 | 0.24 | -0.00 | 2015-12-17 |
| 11 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | -0.00 | 2015-12-17 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,672,277 | -10,000 | 18.53 | -0.00 | 2015-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -12,000 | 0.08 | -0.00 | 2015-12-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -12,000 | 0.06 | -0.00 | 2015-12-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,976,669 | -14,311 | 4.01 | -0.00 | 2015-12-17 |
| 16 | C00010 | CITIBANK N.A. | 121,759,116 | -28,000 | 8.01 | -0.00 | 2015-12-17 |
| 17 | C00093 | BNP PARIBAS | 1,931,129 | -64,000 | 0.13 | -0.00 | 2015-12-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,016,000 | -100,000 | 0.20 | -0.01 | 2015-12-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 11,868,000 | -100,000 | 0.78 | -0.01 | 2015-12-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,810,000 | -110,000 | 1.63 | -0.01 | 2015-12-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,889,800 | -198,000 | 0.32 | -0.01 | 2015-12-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,679,211 | -1,021,759 | 0.64 | -0.07 | 2015-12-17 |
| 22 | Total changed named holdings | 929,619,420 | 0 | 61.16 | 0.00 | ||
| 212 | Unchanged named holdings | 497,183,339 | 0 | 32.71 | 0.00 | ||
| 234 | Total named holdings | 1,426,802,759 | 0 | 93.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,694,100 | 0 | 0.11 | 0.00 | ||
| 261 | Total securities in CCASS | 1,428,496,859 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,364,000 | 0 | 6.01 | 0.00 | |||
| Issued securities | 1,519,860,859 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 850,000 |
| Turnover | 3,290,260 |
| Average price | 3.871 |
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