CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,497,902 | 1,250,000 | 16.28 | 0.08 | 2016-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 135,080,500 | 544,000 | 9.00 | 0.04 | 2016-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,968,751 | 244,000 | 0.26 | 0.02 | 2016-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,253,598 | 234,000 | 8.88 | 0.02 | 2016-10-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | 194,000 | 0.01 | 0.01 | 2016-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,662 | 158,000 | 0.15 | 0.01 | 2016-10-13 |
| 7 | B01610 | KGI ASIA LTD | 5,620,400 | 120,000 | 0.37 | 0.01 | 2016-10-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,988,000 | 110,000 | 0.20 | 0.01 | 2016-10-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 80,000 | 0.02 | 0.01 | 2016-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 50,000 | 0.08 | 0.00 | 2016-10-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,175,800 | 48,000 | 0.48 | 0.00 | 2016-10-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,032,000 | 28,000 | 0.27 | 0.00 | 2016-10-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,048,000 | 28,000 | 0.07 | 0.00 | 2016-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,000 | 20,000 | 0.17 | 0.00 | 2016-10-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,400 | 20,000 | 0.06 | 0.00 | 2016-10-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 154,454 | 12,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,790,000 | 12,000 | 1.58 | 0.00 | 2016-10-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,086,100 | 10,000 | 0.21 | 0.00 | 2016-10-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 22 | B01979 | FORMAX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 23 | C00093 | BNP PARIBAS | 3,888,417 | -1,235 | 0.26 | -0.00 | 2016-10-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,300 | -2,000 | 0.07 | -0.00 | 2016-10-13 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,479,401 | -4,000 | 1.10 | -0.00 | 2016-10-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -4,000 | 0.04 | -0.00 | 2016-10-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,000 | -4,000 | 0.16 | -0.00 | 2016-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,200 | -4,000 | 0.06 | -0.00 | 2016-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,500 | -4,000 | 0.04 | -0.00 | 2016-10-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,218,500 | -6,000 | 0.08 | -0.00 | 2016-10-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | -10,000 | 0.05 | -0.00 | 2016-10-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,344,300 | -10,000 | 0.22 | -0.00 | 2016-10-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,609,600 | -16,000 | 0.71 | -0.00 | 2016-10-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2016-10-13 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -24,000 | 0.03 | -0.00 | 2016-10-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 11,506,000 | -30,000 | 0.77 | -0.00 | 2016-10-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,059,126 | -32,000 | 0.74 | -0.00 | 2016-10-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,078,000 | -40,000 | 0.34 | -0.00 | 2016-10-13 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,517,000 | -48,000 | 0.17 | -0.00 | 2016-10-13 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,052,000 | -70,000 | 0.07 | -0.00 | 2016-10-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,218,777 | -74,000 | 1.15 | -0.00 | 2016-10-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,628,500 | -100,000 | 0.71 | -0.01 | 2016-10-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,713,309 | -110,000 | 2.84 | -0.01 | 2016-10-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 954,000 | -248,000 | 0.06 | -0.02 | 2016-10-13 |
| 51 | C00010 | CITIBANK N.A. | 107,218,091 | -276,000 | 7.14 | -0.02 | 2016-10-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,862,273 | -280,000 | 0.52 | -0.02 | 2016-10-13 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,470,000 | -352,000 | 0.10 | -0.02 | 2016-10-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 68,240,412 | -548,765 | 4.55 | -0.04 | 2016-10-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,672,462 | -818,000 | 0.24 | -0.05 | 2016-10-13 |
| 55 | Total changed named holdings | 906,694,735 | 0 | 60.39 | 0.00 | ||
| 158 | Unchanged named holdings | 502,065,024 | 0 | 33.44 | 0.00 | ||
| 213 | Total named holdings | 1,408,759,759 | 0 | 93.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,620,100 | 0 | 0.11 | 0.00 | ||
| 237 | Total securities in CCASS | 1,410,379,859 | 0 | 93.94 | 0.00 | ||
| Securities not in CCASS | 91,043,000 | 0 | 6.06 | 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 | 2016-10-11 |
| Volume | 3,980,000 |
| Turnover | 20,856,016 |
| Average price | 5.240 |
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