CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 52,736,301 | 538,000 | 3.47 | 0.04 | 2016-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,649,532 | 163,474 | 7.61 | 0.01 | 2016-01-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,769,000 | 128,000 | 2.02 | 0.01 | 2016-01-26 |
| 4 | C00010 | CITIBANK N.A. | 126,263,116 | 75,220 | 8.31 | 0.00 | 2016-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | 58,000 | 0.06 | 0.00 | 2016-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,136,600 | 50,000 | 0.86 | 0.00 | 2016-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,295,473 | 48,218 | 12.13 | 0.00 | 2016-01-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,899,600 | 42,000 | 0.59 | 0.00 | 2016-01-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,231,357 | 34,000 | 3.04 | 0.00 | 2016-01-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | 14,000 | 0.08 | 0.00 | 2016-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,618,300 | 2,000 | 0.24 | 0.00 | 2016-01-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 11,850,000 | 2,000 | 0.78 | 0.00 | 2016-01-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -2,000 | 0.06 | -0.00 | 2016-01-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 468,454 | -6,000 | 0.03 | -0.00 | 2016-01-26 |
| 19 | B01665 | WINSOME STOCK CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 20 | C00093 | BNP PARIBAS | 1,792,179 | -8,000 | 0.12 | -0.00 | 2016-01-26 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,400 | -10,000 | 0.08 | -0.00 | 2016-01-26 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,850,601 | -16,000 | 1.57 | -0.00 | 2016-01-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -18,000 | 0.02 | -0.00 | 2016-01-26 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,578,000 | -20,000 | 0.10 | -0.00 | 2016-01-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 161,124,500 | -22,000 | 10.60 | -0.00 | 2016-01-26 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,488,000 | -30,000 | 0.43 | -0.00 | 2016-01-26 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -76,000 | 0.00 | -0.01 | 2016-01-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,380,274 | -152,000 | 0.22 | -0.01 | 2016-01-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,623,357 | -332,912 | 3.33 | -0.02 | 2016-01-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,167,800 | -414,000 | 0.27 | -0.03 | 2016-01-26 |
| 32 | Total changed named holdings | 851,759,344 | 50,000 | 56.04 | 0.00 | ||
| 201 | Unchanged named holdings | 575,093,415 | 0 | 37.84 | 0.00 | ||
| 233 | Total named holdings | 1,426,852,759 | 50,000 | 93.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,694,100 | 0 | 0.11 | 0.00 | ||
| 260 | Total securities in CCASS | 1,428,546,859 | 50,000 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,314,000 | -50,000 | 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 | 2016-01-22 |
| Volume | 1,356,000 |
| Turnover | 4,462,440 |
| Average price | 3.291 |
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