CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-01-11 to 2016-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,819,800 | 152,000 | 0.32 | 0.01 | 2016-01-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,500 | 88,000 | 0.07 | 0.01 | 2016-01-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,688,000 | 86,000 | 1.62 | 0.01 | 2016-01-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,352,500 | 40,000 | 0.09 | 0.00 | 2016-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 161,402,500 | 38,000 | 10.62 | 0.00 | 2016-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,751,203 | 36,000 | 3.34 | 0.00 | 2016-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,064,600 | 34,000 | 0.86 | 0.00 | 2016-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | 20,000 | 0.08 | 0.00 | 2016-01-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,076,100 | 20,000 | 0.20 | 0.00 | 2016-01-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2016-01-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,087,098 | 18,000 | 7.44 | 0.00 | 2016-01-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,284,601 | 10,000 | 1.53 | 0.00 | 2016-01-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,852,274 | 8,000 | 0.25 | 0.00 | 2016-01-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,780,000 | 8,000 | 0.45 | 0.00 | 2016-01-12 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,624,000 | 6,000 | 0.11 | 0.00 | 2016-01-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,678,277 | 4,000 | 18.53 | 0.00 | 2016-01-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,645 | 2,000 | 0.05 | 0.00 | 2016-01-12 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 11,834,000 | 2,000 | 0.78 | 0.00 | 2016-01-12 |
| 20 | B01740 | WIN SECURITIES LTD | 1,576,400 | 2,000 | 0.10 | 0.00 | 2016-01-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -6,000 | 0.05 | -0.00 | 2016-01-12 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 23 | C00093 | BNP PARIBAS | 2,016,129 | -8,000 | 0.13 | -0.00 | 2016-01-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,800 | -8,000 | 0.05 | -0.00 | 2016-01-12 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,610,300 | -14,000 | 0.24 | -0.00 | 2016-01-12 |
| 26 | C00010 | CITIBANK N.A. | 126,978,166 | -34,000 | 8.35 | -0.00 | 2016-01-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,403,211 | -52,000 | 0.62 | -0.00 | 2016-01-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,576,473 | -88,000 | 12.14 | -0.01 | 2016-01-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 31,008,120 | -398,000 | 2.04 | -0.03 | 2016-01-12 |
| 29 | Total changed named holdings | 1,065,630,697 | 0 | 70.11 | 0.00 | ||
| 207 | Unchanged named holdings | 361,172,062 | 0 | 23.76 | 0.00 | ||
| 236 | Total named holdings | 1,426,802,759 | 0 | 93.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,694,100 | 0 | 0.11 | 0.00 | ||
| 263 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 930,000 |
| Turnover | 3,189,800 |
| Average price | 3.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy