CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,470,000 | 806,000 | 1.16 | 0.06 | 2016-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 130,372,500 | 300,000 | 8.68 | 0.08 | 2016-08-31 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 934,000 | 156,000 | 0.06 | 0.01 | 2016-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,904,401 | 100,000 | 1.13 | 0.01 | 2016-08-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,100 | 100,000 | 0.03 | 0.01 | 2016-08-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,860,500 | 90,000 | 0.66 | 0.01 | 2016-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,300 | 86,000 | 0.09 | 0.01 | 2016-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,411,800 | 58,000 | 0.96 | 0.01 | 2016-08-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,404,558 | 50,000 | 3.02 | 0.02 | 2016-08-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,252,000 | 42,000 | 0.22 | 0.00 | 2016-08-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,656,000 | 30,000 | 0.31 | 0.00 | 2016-08-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,186,500 | 26,000 | 0.08 | 0.00 | 2016-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,463,600 | 24,000 | 0.76 | 0.01 | 2016-08-31 |
| 14 | C00093 | BNP PARIBAS | 3,430,080 | 21,100 | 0.23 | 0.00 | 2016-08-31 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,346,000 | 18,000 | 0.16 | 0.00 | 2016-08-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,436,300 | 18,000 | 0.23 | 0.00 | 2016-08-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 340,200 | 10,000 | 0.02 | 0.00 | 2016-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,500 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,000 | 8,000 | 0.18 | 0.00 | 2016-08-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,448,733 | -4,000 | 15.55 | 0.11 | 2016-08-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,000 | -8,000 | 0.15 | 0.00 | 2016-08-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,895,997 | -18,000 | 1.13 | 0.01 | 2016-08-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,592,000 | -20,000 | 1.04 | 0.01 | 2016-08-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,471,803 | -27,837 | 3.43 | 0.02 | 2016-08-31 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 268 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,117,859 | -40,890 | 0.14 | -0.00 | 2016-08-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,240,344 | -42,000 | 0.28 | -0.00 | 2016-08-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,561,946 | -170,000 | 8.36 | 0.05 | 2016-08-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,282,273 | -180,000 | 0.55 | -0.01 | 2016-08-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 31,662,878 | -222,373 | 2.11 | -0.00 | 2016-08-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,900 | -226,000 | 0.20 | -0.01 | 2016-08-31 |
| 35 | C00010 | CITIBANK N.A. | 115,044,973 | -392,000 | 7.66 | 0.03 | 2016-08-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,620,000 | -574,000 | 0.37 | -0.04 | 2016-08-31 |
| 36 | Total changed named holdings | 885,786,313 | 0 | 59.00 | 0.40 | ||
| 180 | Unchanged named holdings | 522,909,446 | 0 | 34.83 | 0.24 | ||
| 216 | Total named holdings | 1,408,695,759 | 0 | 93.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,614,100 | 0 | 0.11 | 0.00 | ||
| 239 | Total securities in CCASS | 1,410,309,859 | 0 | 93.93 | 0.64 | ||
| Securities not in CCASS | 91,113,000 | -10,278,000 | 6.07 | -0.64 | |||
| Issued securities | 1,501,422,859 | -10,278,000 | 100.00 | -0.68 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,872,000 |
| Turnover | 13,444,042 |
| Average price | 4.681 |
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