CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,006,473 | 450,000 | 12.11 | 0.03 | 2016-01-21 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 50,532,301 | 402,000 | 3.32 | 0.03 | 2016-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,612,443 | 240,000 | 1.88 | 0.02 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,882,601 | 84,000 | 1.57 | 0.01 | 2016-01-21 |
| 5 | B01450 | DL BROKERAGE LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,660,500 | 10,000 | 10.64 | 0.00 | 2016-01-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 10,000 | 0.08 | 0.00 | 2016-01-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2016-01-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 11,808,000 | 2,000 | 0.78 | 0.00 | 2016-01-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -2,000 | 0.05 | -0.00 | 2016-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,580,016 | -4,000 | 3.39 | -0.00 | 2016-01-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,897,800 | -6,000 | 0.32 | -0.00 | 2016-01-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,802,058 | -6,000 | 7.62 | -0.00 | 2016-01-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 815,645 | -10,000 | 0.05 | -0.00 | 2016-01-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,194,000 | -50,000 | 0.14 | -0.00 | 2016-01-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,518,000 | -68,000 | 0.43 | -0.00 | 2016-01-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,863,600 | -81,611 | 0.58 | -0.01 | 2016-01-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,281,357 | -82,389 | 3.05 | -0.01 | 2016-01-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,686,274 | -100,000 | 0.24 | -0.01 | 2016-01-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,637,000 | -206,000 | 2.02 | -0.01 | 2016-01-21 |
| 21 | C00010 | CITIBANK N.A. | 126,802,166 | -604,000 | 8.34 | -0.04 | 2016-01-21 |
| 21 | Total changed named holdings | 861,362,734 | 0 | 56.67 | 0.00 | ||
| 214 | Unchanged named holdings | 565,440,025 | 0 | 37.20 | 0.00 | ||
| 235 | Total named holdings | 1,426,802,759 | 0 | 93.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,694,100 | 0 | 0.11 | 0.00 | ||
| 262 | 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 | 2016-01-19 |
| Volume | 1,168,000 |
| Turnover | 3,928,790 |
| Average price | 3.364 |
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