CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 70,937,168 | 39,661,019 | 4.72 | 2.64 | 2016-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,347,902 | 622,000 | 15.81 | 0.04 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,165,869 | 368,000 | 8.67 | 0.02 | 2016-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,000 | 248,000 | 0.12 | 0.02 | 2016-10-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,992,777 | 168,000 | 1.13 | 0.01 | 2016-10-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,400 | 90,000 | 0.06 | 0.01 | 2016-10-04 |
| 7 | C00093 | BNP PARIBAS | 3,818,480 | 76,915 | 0.25 | 0.01 | 2016-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 134,862,500 | 70,000 | 8.98 | 0.00 | 2016-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,099,800 | 60,000 | 0.47 | 0.00 | 2016-10-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 40,000 | 0.02 | 0.00 | 2016-10-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 38,000 | 0.04 | 0.00 | 2016-10-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,138,283 | 10,000 | 2.94 | 0.00 | 2016-10-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,037,000 | 2,000 | 0.20 | 0.00 | 2016-10-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.01 | -0.00 | 2016-10-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,200 | -2,000 | 0.05 | -0.00 | 2016-10-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,484,277 | -4,000 | 18.75 | -0.00 | 2016-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,500 | -6,000 | 0.04 | -0.00 | 2016-10-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,300 | -10,000 | 0.07 | -0.00 | 2016-10-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,186,100 | -10,000 | 0.21 | -0.00 | 2016-10-04 |
| 22 | B01209 | MASON SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | -14,000 | 0.05 | -0.00 | 2016-10-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,577,000 | -16,000 | 0.17 | -0.00 | 2016-10-04 |
| 26 | B01610 | KGI ASIA LTD | 6,036,400 | -18,000 | 0.40 | -0.00 | 2016-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 267,500 | -20,000 | 0.02 | -0.00 | 2016-10-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,490,000 | -20,000 | 0.23 | -0.00 | 2016-10-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,394,000 | -20,000 | 1.03 | -0.00 | 2016-10-04 |
| 30 | C00016 | DBS BANK LTD | 23,140,000 | -20,000 | 1.54 | -0.00 | 2016-10-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,208,500 | -22,000 | 0.08 | -0.00 | 2016-10-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,079,777 | -26,000 | 0.21 | -0.00 | 2016-10-04 |
| 33 | B01267 | WINFULL SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-10-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2016-10-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,000 | -44,000 | 0.33 | -0.00 | 2016-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,405 | -48,000 | 0.13 | -0.00 | 2016-10-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | -50,000 | 0.06 | -0.00 | 2016-10-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,575,401 | -80,000 | 1.10 | -0.01 | 2016-10-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,900 | -80,000 | 0.20 | -0.01 | 2016-10-04 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,324,000 | -100,000 | 0.35 | -0.01 | 2016-10-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,185,600 | -110,000 | 0.74 | -0.01 | 2016-10-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,820,273 | -136,000 | 0.52 | -0.01 | 2016-10-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | -180,000 | 0.04 | -0.01 | 2016-10-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,500 | -200,000 | 0.03 | -0.01 | 2016-10-04 |
| 45 | C00010 | CITIBANK N.A. | 112,484,307 | -280,500 | 7.49 | -0.02 | 2016-10-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,270,126 | -39,873,434 | 0.75 | -2.66 | 2016-10-04 |
| 46 | Total changed named holdings | 1,172,636,745 | -10,000 | 78.10 | -0.00 | ||
| 170 | Unchanged named holdings | 236,103,014 | 0 | 15.73 | 0.00 | ||
| 216 | Total named holdings | 1,408,739,759 | -10,000 | 93.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,620,100 | 10,000 | 0.11 | 0.00 | ||
| 240 | Total securities in CCASS | 1,410,359,859 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 91,063,000 | 0 | 6.07 | 0.00 | |||
| Issued securities | 1,501,422,859 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,712,000 |
| Turnover | 13,536,644 |
| Average price | 4.991 |
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