CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00093 | BNP PARIBAS | 6,002,621 | 2,108,985 | 0.40 | 0.14 | 2016-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,961,902 | 1,420,000 | 15.98 | 0.09 | 2016-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,414,900 | 1,350,000 | 0.29 | 0.09 | 2016-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 296,000 | 0.03 | 0.02 | 2016-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,000 | 112,000 | 0.15 | 0.01 | 2016-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,448,273 | 98,000 | 0.56 | 0.01 | 2016-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,728,500 | 62,000 | 8.97 | 0.00 | 2016-10-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,374,000 | 30,000 | 1.02 | 0.00 | 2016-10-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | 20,000 | 0.05 | 0.00 | 2016-10-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,469,000 | 16,000 | 0.16 | 0.00 | 2016-10-06 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,072,100 | 6,000 | 0.20 | 0.00 | 2016-10-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 17 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,200 | -2,000 | 0.06 | -0.00 | 2016-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,033,000 | -4,000 | 0.20 | -0.00 | 2016-10-06 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 705,500 | -4,000 | 0.05 | -0.00 | 2016-10-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,400 | -6,000 | 0.06 | -0.00 | 2016-10-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,360,300 | -6,000 | 0.22 | -0.00 | 2016-10-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,556,000 | -10,000 | 0.77 | -0.00 | 2016-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,487,401 | -12,000 | 1.10 | -0.00 | 2016-10-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,300 | -14,000 | 0.07 | -0.00 | 2016-10-06 |
| 30 | B01610 | KGI ASIA LTD | 6,078,400 | -16,000 | 0.40 | -0.00 | 2016-10-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -20,000 | 0.03 | -0.00 | 2016-10-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | -20,000 | 0.09 | -0.00 | 2016-10-06 |
| 33 | B01123 | HING WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2016-10-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2016-10-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,452,277 | -24,000 | 18.75 | -0.00 | 2016-10-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,970,126 | -28,000 | 0.73 | -0.00 | 2016-10-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,981,600 | -58,000 | 0.73 | -0.00 | 2016-10-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,406 | -97,999 | 0.12 | -0.01 | 2016-10-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,858,000 | -108,000 | 0.32 | -0.01 | 2016-10-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,800 | -111,977 | 0.25 | -0.01 | 2016-10-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,205,869 | -118,000 | 8.81 | -0.01 | 2016-10-06 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,792,000 | -310,000 | 0.12 | -0.02 | 2016-10-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,272,260 | -946,023 | 2.88 | -0.06 | 2016-10-06 |
| 45 | C00010 | CITIBANK N.A. | 109,382,307 | -1,106,000 | 7.29 | -0.07 | 2016-10-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 67,857,026 | -2,480,986 | 4.52 | -0.17 | 2016-10-06 |
| 46 | Total changed named holdings | 1,133,335,468 | 0 | 75.48 | 0.00 | ||
| 171 | Unchanged named holdings | 275,402,291 | 0 | 18.34 | 0.00 | ||
| 217 | Total named holdings | 1,408,737,759 | 0 | 93.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,620,100 | 0 | 0.11 | 0.00 | ||
| 241 | Total securities in CCASS | 1,410,357,859 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 91,065,000 | 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 | 2016-10-04 |
| Volume | 3,236,000 |
| Turnover | 16,763,640 |
| Average price | 5.180 |
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