CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00010 | CITIBANK N.A. | 123,951,229 | 1,194,000 | 8.16 | 0.08 | 2016-02-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,625,298 | 645,020 | 2.02 | 0.04 | 2016-02-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,831,893 | 241,000 | 3.54 | 0.02 | 2016-02-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 913,000 | 100,000 | 0.06 | 0.01 | 2016-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,016,044 | 56,000 | 3.36 | 0.00 | 2016-02-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,638,000 | 40,000 | 0.11 | 0.00 | 2016-02-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-02-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,116,100 | 30,000 | 0.21 | 0.00 | 2016-02-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,100 | 20,000 | 0.02 | 0.00 | 2016-02-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 16,000 | 0.00 | 0.00 | 2016-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,896,601 | 10,000 | 1.57 | 0.00 | 2016-02-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | 10,000 | 0.08 | 0.00 | 2016-02-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,141 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2016-02-15 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 341,500 | -12,000 | 0.02 | -0.00 | 2016-02-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,500 | -16,000 | 0.07 | -0.00 | 2016-02-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | -22,000 | 0.06 | -0.00 | 2016-02-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,000 | -28,000 | 0.14 | -0.00 | 2016-02-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 161,332,500 | -30,000 | 10.61 | -0.00 | 2016-02-15 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-02-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,251,763 | -40,000 | 0.15 | -0.00 | 2016-02-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,246,274 | -42,000 | 0.21 | -0.00 | 2016-02-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 30,779,451 | -71,549 | 2.03 | -0.00 | 2016-02-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,623,433 | -210,000 | 7.54 | -0.01 | 2016-02-15 |
| 26 | C00093 | BNP PARIBAS | 1,871,159 | -701,020 | 0.12 | -0.05 | 2016-02-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,702,022 | -1,188,451 | 11.96 | -0.08 | 2016-02-15 |
| 27 | Total changed named holdings | 791,080,008 | 0 | 52.05 | 0.00 | ||
| 207 | Unchanged named holdings | 635,772,751 | 0 | 41.83 | 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 | 2016-02-11 |
| Volume | 2,609,000 |
| Turnover | 8,469,497 |
| Average price | 3.246 |
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