CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 184,403,473 | 348,000 | 12.13 | 0.02 | 2016-02-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 55,470,301 | 206,000 | 3.65 | 0.01 | 2016-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,675,532 | 198,000 | 7.55 | 0.01 | 2016-02-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,284,557 | 176,000 | 3.51 | 0.01 | 2016-02-03 |
| 5 | C00093 | BNP PARIBAS | 2,258,179 | 84,000 | 0.15 | 0.01 | 2016-02-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | 80,000 | 0.07 | 0.01 | 2016-02-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,867,357 | 64,000 | 3.35 | 0.00 | 2016-02-03 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-02-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,400 | 16,000 | 0.14 | 0.00 | 2016-02-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,376,600 | 12,000 | 0.88 | 0.00 | 2016-02-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | -2,000 | 0.05 | -0.00 | 2016-02-03 |
| 13 | B01610 | KGI ASIA LTD | 11,962,400 | -2,000 | 0.79 | -0.00 | 2016-02-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,630,000 | -2,000 | 0.11 | -0.00 | 2016-02-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,706,000 | -6,000 | 1.63 | -0.00 | 2016-02-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,100 | -6,000 | 0.20 | -0.00 | 2016-02-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 29,745,678 | -6,000 | 1.96 | -0.00 | 2016-02-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,000 | -6,000 | 0.42 | -0.00 | 2016-02-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -8,000 | 0.07 | -0.00 | 2016-02-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,583,800 | -14,000 | 0.10 | -0.00 | 2016-02-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,500 | -18,000 | 0.07 | -0.00 | 2016-02-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,846,601 | -20,000 | 1.57 | -0.00 | 2016-02-03 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2016-02-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -24,000 | 0.08 | -0.00 | 2016-02-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2016-02-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,168,274 | -38,000 | 0.21 | -0.00 | 2016-02-03 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,332,000 | -58,000 | 0.22 | -0.00 | 2016-02-03 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2016-02-03 |
| 29 | C00010 | CITIBANK N.A. | 124,053,116 | -800,000 | 8.16 | -0.05 | 2016-02-03 |
| 29 | Total changed named holdings | 715,537,868 | 0 | 47.08 | 0.00 | ||
| 204 | Unchanged named holdings | 711,314,891 | 0 | 46.80 | 0.00 | ||
| 233 | Total named holdings | 1,426,852,759 | 0 | 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 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,898,000 |
| Turnover | 6,412,280 |
| Average price | 3.378 |
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