CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00074 | DEUTSCHE BANK AG | 26,535,872 | 18,577,488 | 1.77 | 1.24 | 2016-09-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,457,390 | 1,146,000 | 2.43 | 0.08 | 2016-09-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 131,608,500 | 236,000 | 8.77 | 0.02 | 2016-09-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,656,205 | 96,000 | 8.44 | 0.01 | 2016-09-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,175,902 | 34,000 | 15.66 | 0.00 | 2016-09-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,045,000 | 32,000 | 0.20 | 0.00 | 2016-09-09 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2016-09-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 26,000 | 0.01 | 0.00 | 2016-09-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 22,000 | 0.06 | 0.00 | 2016-09-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-09-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,214,100 | 10,000 | 0.21 | 0.00 | 2016-09-09 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,950,401 | -4,000 | 1.13 | -0.00 | 2016-09-09 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 11,586,000 | -4,000 | 0.77 | -0.00 | 2016-09-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,015,000 | -20,000 | 0.13 | -0.00 | 2016-09-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,600,273 | -22,000 | 0.51 | -0.00 | 2016-09-09 |
| 18 | C00093 | BNP PARIBAS | 9,388,980 | -90,000 | 0.63 | -0.01 | 2016-09-09 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,759,000 | -142,000 | 0.18 | -0.01 | 2016-09-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,407 | -199,452 | 0.14 | -0.01 | 2016-09-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,843,800 | -260,000 | 0.86 | -0.02 | 2016-09-09 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,242,000 | -304,000 | 0.35 | -0.02 | 2016-09-09 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,776,833 | -1,339,280 | 0.65 | -0.09 | 2016-09-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,640,897 | -2,112,756 | 3.44 | -0.14 | 2016-09-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,732,900 | -5,824,000 | 0.25 | -0.39 | 2016-09-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 17,301,137 | -9,864,000 | 1.15 | -0.66 | 2016-09-09 |
| 26 | Total changed named holdings | 717,308,597 | 50,000 | 47.78 | 0.00 | ||
| 190 | Unchanged named holdings | 691,437,162 | 0 | 46.05 | 0.00 | ||
| 216 | Total named holdings | 1,408,745,759 | 50,000 | 93.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,614,100 | 0 | 0.11 | 0.00 | ||
| 239 | Total securities in CCASS | 1,410,359,859 | 50,000 | 93.93 | 0.00 | ||
| Securities not in CCASS | 91,063,000 | -50,000 | 6.07 | -0.00 | |||
| Issued securities | 1,501,422,859 | 0 | 100.00 | 0.00 | 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 | 2016-09-07 |
| Volume | 1,416,000 |
| Turnover | 6,905,300 |
| Average price | 4.877 |
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