CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01130 | BOCI SECURITIES LTD | 137,454,500 | 1,030,000 | 9.15 | 0.07 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,427,718 | 240,000 | 0.76 | 0.02 | 2016-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,568,500 | 200,000 | 0.64 | 0.01 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,536,273 | 194,000 | 0.44 | 0.01 | 2016-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,513,309 | 168,000 | 2.96 | 0.01 | 2016-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,000 | 130,000 | 0.17 | 0.01 | 2016-10-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 65,937,397 | 92,221 | 4.39 | 0.01 | 2016-10-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,698,000 | 50,000 | 0.31 | 0.00 | 2016-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200,751 | 48,000 | 0.21 | 0.00 | 2016-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,200 | 30,000 | 0.07 | 0.00 | 2016-10-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,750,457 | 20,000 | 1.98 | 0.00 | 2016-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 16,000 | 0.03 | 0.00 | 2016-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 305,500 | 12,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,400 | 12,000 | 0.06 | 0.00 | 2016-10-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,044,543 | 6,000 | 1.14 | 0.00 | 2016-10-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,780,000 | 4,000 | 1.58 | 0.00 | 2016-10-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,500 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,280,901 | 2,000 | 1.08 | 0.00 | 2016-10-28 |
| 22 | C00093 | BNP PARIBAS | 5,169,428 | 2,000 | 0.34 | 0.00 | 2016-10-28 |
| 23 | B01979 | FORMAX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,410,462 | 2,000 | 0.23 | 0.00 | 2016-10-28 |
| 26 | C00102 | MACQUARIE BANK LTD | 1,497 | 1,497 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -2,000 | 0.11 | -0.00 | 2016-10-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 134,454 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 11,492,000 | -2,000 | 0.77 | -0.00 | 2016-10-28 |
| 31 | B01610 | KGI ASIA LTD | 5,398,400 | -4,000 | 0.36 | -0.00 | 2016-10-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,602,000 | -4,000 | 0.11 | -0.00 | 2016-10-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -6,000 | 0.08 | -0.00 | 2016-10-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,499,000 | -8,000 | 0.17 | -0.00 | 2016-10-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | -20,000 | 0.04 | -0.00 | 2016-10-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,268,277 | -20,000 | 18.73 | -0.00 | 2016-10-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,000 | -32,221 | 0.13 | -0.00 | 2016-10-28 |
| 41 | C00016 | DBS BANK LTD | 20,938,000 | -36,000 | 1.39 | -0.00 | 2016-10-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,173,000 | -38,000 | 0.14 | -0.00 | 2016-10-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,992,902 | -38,000 | 16.38 | -0.00 | 2016-10-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,300 | -40,000 | 0.07 | -0.00 | 2016-10-28 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,338,000 | -42,000 | 0.36 | -0.00 | 2016-10-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,862,600 | -44,000 | 0.66 | -0.00 | 2016-10-28 |
| 47 | C00010 | CITIBANK N.A. | 102,805,114 | -50,000 | 6.85 | -0.00 | 2016-10-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 55,218,301 | -50,000 | 3.68 | -0.00 | 2016-10-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | -50,000 | 0.03 | -0.00 | 2016-10-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 658,000 | -120,000 | 0.04 | -0.01 | 2016-10-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,443,800 | -140,000 | 0.90 | -0.01 | 2016-10-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,390,000 | -220,000 | 0.96 | -0.01 | 2016-10-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -250,000 | 0.00 | -0.02 | 2016-10-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,684,889 | -1,045,497 | 8.90 | -0.07 | 2016-10-28 |
| 54 | Total changed named holdings | 1,299,216,373 | 0 | 86.53 | 0.00 | ||
| 162 | Unchanged named holdings | 109,670,386 | 0 | 7.30 | 0.00 | ||
| 216 | Total named holdings | 1,408,886,759 | 0 | 93.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 237 | Total securities in CCASS | 1,410,389,859 | 0 | 93.94 | 0.00 | ||
| Securities not in CCASS | 91,033,000 | 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 | 2016-10-26 |
| Volume | 5,526,000 |
| Turnover | 32,415,190 |
| Average price | 5.866 |
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