CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 56,824,301 | 608,000 | 3.74 | 0.04 | 2016-02-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,590,893 | 228,000 | 3.53 | 0.02 | 2016-02-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,851,000 | 210,000 | 2.03 | 0.01 | 2016-02-12 |
| 4 | C00093 | BNP PARIBAS | 2,572,179 | 72,000 | 0.17 | 0.00 | 2016-02-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,000 | 70,000 | 0.06 | 0.00 | 2016-02-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,886,601 | 56,000 | 1.57 | 0.00 | 2016-02-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,763 | 44,000 | 0.15 | 0.00 | 2016-02-12 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-02-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,746,000 | 30,000 | 1.63 | 0.00 | 2016-02-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,404,600 | 30,000 | 0.88 | 0.00 | 2016-02-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 26,000 | 0.08 | 0.00 | 2016-02-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,598,000 | 20,000 | 0.11 | 0.00 | 2016-02-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 813,000 | 20,000 | 0.05 | 0.00 | 2016-02-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,412,000 | 16,000 | 0.42 | 0.00 | 2016-02-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 161,362,500 | 10,000 | 10.62 | 0.00 | 2016-02-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | 10,000 | 0.07 | 0.00 | 2016-02-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,400 | 10,000 | 0.08 | 0.00 | 2016-02-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 458,454 | 6,000 | 0.03 | 0.00 | 2016-02-12 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-02-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,833,433 | 4,000 | 7.56 | 0.00 | 2016-02-12 |
| 22 | B01740 | WIN SECURITIES LTD | 1,568,400 | 4,000 | 0.10 | 0.00 | 2016-02-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | -4,000 | 0.05 | -0.00 | 2016-02-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 353,500 | -6,000 | 0.02 | -0.00 | 2016-02-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,654,277 | -10,000 | 18.53 | -0.00 | 2016-02-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,211,000 | -10,000 | 0.15 | -0.00 | 2016-02-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,845,800 | -14,000 | 0.25 | -0.00 | 2016-02-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,960,044 | -18,000 | 3.35 | -0.00 | 2016-02-12 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-02-12 | |
| 31 | C00074 | DEUTSCHE BANK AG | 29,980,278 | -35,400 | 1.97 | -0.00 | 2016-02-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,288,274 | -40,000 | 0.22 | -0.00 | 2016-02-12 |
| 33 | C00010 | CITIBANK N.A. | 122,757,229 | -208,600 | 8.08 | -0.01 | 2016-02-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,890,473 | -1,138,000 | 12.03 | -0.07 | 2016-02-12 |
| 34 | Total changed named holdings | 1,178,644,399 | 0 | 77.55 | 0.00 | ||
| 200 | Unchanged named holdings | 248,208,360 | 0 | 16.33 | 0.00 | ||
| 234 | Total named holdings | 1,426,852,759 | 0 | 93.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,694,100 | 0 | 0.11 | 0.00 | ||
| 261 | 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 | 2016-02-05 |
| Volume | 2,274,000 |
| Turnover | 7,578,140 |
| Average price | 3.333 |
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