CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 53,746,301 | 536,000 | 3.54 | 0.04 | 2016-01-28 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2016-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,489,473 | 192,000 | 12.14 | 0.01 | 2016-01-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,750,000 | 172,000 | 0.12 | 0.01 | 2016-01-28 |
| 5 | B01550 | HUAYU SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2016-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | 20,000 | 0.06 | 0.00 | 2016-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,629,532 | 8,000 | 7.61 | 0.00 | 2016-01-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,494,000 | 6,000 | 0.43 | 0.00 | 2016-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 161,132,500 | 4,000 | 10.60 | 0.00 | 2016-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | -4,000 | 0.06 | -0.00 | 2016-01-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,614,300 | -4,000 | 0.24 | -0.00 | 2016-01-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 29,115,678 | -6,000 | 1.92 | -0.00 | 2016-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,633,357 | -6,000 | 3.33 | -0.00 | 2016-01-28 |
| 14 | C00093 | BNP PARIBAS | 1,828,179 | -8,000 | 0.12 | -0.00 | 2016-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,134,600 | -12,000 | 0.86 | -0.00 | 2016-01-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,790,601 | -30,000 | 1.57 | -0.00 | 2016-01-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,857,600 | -32,000 | 0.58 | -0.00 | 2016-01-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2016-01-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,124,274 | -58,000 | 0.21 | -0.00 | 2016-01-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,410,000 | -60,000 | 0.22 | -0.00 | 2016-01-28 |
| 22 | B01138 | CLSA LTD | 422,000 | -200,000 | 0.03 | -0.01 | 2016-01-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,082,500 | -304,000 | 0.66 | -0.02 | 2016-01-28 |
| 24 | C00010 | CITIBANK N.A. | 125,939,116 | -436,000 | 8.29 | -0.03 | 2016-01-28 |
| 24 | Total changed named holdings | 799,432,011 | 0 | 52.60 | 0.00 | ||
| 211 | Unchanged named holdings | 627,420,748 | 0 | 41.28 | 0.00 | ||
| 235 | Total named holdings | 1,426,852,759 | 0 | 93.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,694,100 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 1,428,546,859 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,314,000 | 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 | 2016-01-26 |
| Volume | 2,070,000 |
| Turnover | 6,908,900 |
| Average price | 3.338 |
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