CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 247,525,902 | 986,000 | 16.49 | 0.07 | 2016-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 137,072,500 | 796,000 | 9.13 | 0.05 | 2016-10-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,070,000 | 400,000 | 0.14 | 0.03 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,115,126 | 62,000 | 0.74 | 0.00 | 2016-10-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,000 | 46,000 | 0.07 | 0.00 | 2016-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,184,777 | 34,000 | 1.14 | 0.00 | 2016-10-18 |
| 7 | C00093 | BNP PARIBAS | 6,281,617 | 32,000 | 0.42 | 0.00 | 2016-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,200 | 20,000 | 0.06 | 0.00 | 2016-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,287,934 | 12,000 | 0.15 | 0.00 | 2016-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 273,500 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,216,500 | 8,000 | 0.08 | 0.00 | 2016-10-18 |
| 15 | B01979 | FORMAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,794,000 | 4,000 | 1.58 | 0.00 | 2016-10-18 |
| 18 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | B01740 | WIN SECURITIES LTD | 1,524,400 | -2,000 | 0.10 | -0.00 | 2016-10-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 594,000 | -6,000 | 0.04 | -0.00 | 2016-10-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 691,000 | -10,000 | 0.05 | -0.00 | 2016-10-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 695,500 | -10,000 | 0.05 | -0.00 | 2016-10-18 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,429,401 | -12,000 | 1.09 | -0.00 | 2016-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,500 | -20,000 | 0.04 | -0.00 | 2016-10-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,000 | -22,000 | 0.16 | -0.00 | 2016-10-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 818,500 | -40,000 | 0.05 | -0.00 | 2016-10-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | -42,000 | 0.07 | -0.00 | 2016-10-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,158,000 | -90,000 | 1.01 | -0.01 | 2016-10-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,524,462 | -92,000 | 0.23 | -0.01 | 2016-10-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,453,600 | -106,000 | 0.70 | -0.01 | 2016-10-18 |
| 33 | C00010 | CITIBANK N.A. | 106,330,091 | -134,000 | 7.08 | -0.01 | 2016-10-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500,273 | -178,000 | 0.50 | -0.01 | 2016-10-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -254,000 | 0.04 | -0.02 | 2016-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,257,598 | -342,000 | 8.81 | -0.02 | 2016-10-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 64,393,940 | -520,000 | 4.29 | -0.03 | 2016-10-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,324,751 | -564,000 | 0.22 | -0.04 | 2016-10-18 |
| 38 | Total changed named holdings | 819,802,072 | 0 | 54.60 | 0.00 | ||
| 176 | Unchanged named holdings | 588,957,687 | 0 | 39.23 | 0.00 | ||
| 214 | Total named holdings | 1,408,759,759 | 0 | 93.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,620,100 | 0 | 0.11 | 0.00 | ||
| 238 | 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 | 2016-10-14 |
| Volume | 3,584,000 |
| Turnover | 18,995,590 |
| Average price | 5.300 |
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