CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 99,051,473 | 18,380,459 | 6.60 | 1.22 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 74,343,414 | 398,000 | 4.95 | 0.03 | 2016-11-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,692,000 | 100,000 | 0.18 | 0.01 | 2016-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,540,639 | 98,400 | 8.96 | 0.01 | 2016-11-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,423,218 | 80,563 | 2.83 | 0.01 | 2016-11-04 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | 78,000 | 0.03 | 0.01 | 2016-11-04 |
| 7 | C00093 | BNP PARIBAS | 3,486,713 | 68,702 | 0.23 | 0.00 | 2016-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,904,842 | 31,437 | 0.39 | 0.00 | 2016-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,678,152 | 24,000 | 0.24 | 0.00 | 2016-11-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,066,000 | 20,000 | 0.40 | 0.00 | 2016-11-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2016-11-04 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,348,000 | 10,000 | 0.36 | 0.00 | 2016-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,295,000 | 8,000 | 0.15 | 0.00 | 2016-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,840,600 | 4,000 | 0.66 | 0.00 | 2016-11-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 2,000 | 0.02 | 0.00 | 2016-11-04 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 568 | -400 | 0.00 | -0.00 | 2016-11-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,226,277 | -2,000 | 18.73 | -0.00 | 2016-11-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2016-11-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | -4,000 | 0.03 | -0.00 | 2016-11-04 |
| 23 | B01610 | KGI ASIA LTD | 5,394,400 | -8,000 | 0.36 | -0.00 | 2016-11-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,850,100 | -10,000 | 0.19 | -0.00 | 2016-11-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,278,901 | -12,000 | 1.08 | -0.00 | 2016-11-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,473,800 | -14,000 | 0.90 | -0.00 | 2016-11-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,200 | -20,000 | 0.07 | -0.00 | 2016-11-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,324,300 | -24,000 | 0.22 | -0.00 | 2016-11-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 134,240,500 | -30,000 | 8.94 | -0.00 | 2016-11-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,323,323 | -42,000 | 1.09 | -0.00 | 2016-11-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,501,718 | -46,000 | 0.77 | -0.00 | 2016-11-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,430,000 | -60,000 | 0.96 | -0.00 | 2016-11-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,000 | -60,000 | 0.07 | -0.00 | 2016-11-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,703,000 | -88,000 | 0.18 | -0.01 | 2016-11-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,221,568 | -148,000 | 16.27 | -0.01 | 2016-11-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -166,000 | 0.07 | -0.01 | 2016-11-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,176,273 | -184,000 | 0.48 | -0.01 | 2016-11-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,977,000 | -18,397,161 | 0.13 | -1.23 | 2016-11-04 |
| 39 | Total changed named holdings | 1,149,474,979 | 0 | 76.56 | 0.00 | ||
| 178 | Unchanged named holdings | 259,411,780 | 0 | 17.28 | 0.00 | ||
| 217 | Total named holdings | 1,408,886,759 | 0 | 93.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 238 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,830,400 |
| Turnover | 10,304,584 |
| Average price | 5.630 |
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