CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00010 | CITIBANK N.A. | 75,517,414 | 784,000 | 5.03 | 0.05 | 2016-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,464,152 | 318,000 | 0.36 | 0.02 | 2016-11-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,568,000 | 138,000 | 0.97 | 0.01 | 2016-11-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,992,000 | 100,000 | 0.20 | 0.01 | 2016-11-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,932,000 | 80,000 | 0.13 | 0.01 | 2016-11-08 |
| 6 | C00093 | BNP PARIBAS | 5,544,513 | 62,000 | 0.37 | 0.00 | 2016-11-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | 40,000 | 0.03 | 0.00 | 2016-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,884,842 | 30,000 | 0.39 | 0.00 | 2016-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,513,218 | 22,000 | 2.83 | 0.00 | 2016-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | 20,000 | 0.07 | 0.00 | 2016-11-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,748,000 | 20,000 | 0.32 | 0.00 | 2016-11-08 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 132,454 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,358,000 | 10,000 | 0.36 | 0.00 | 2016-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,830,600 | 10,000 | 0.65 | 0.00 | 2016-11-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,576,500 | 8,000 | 0.64 | 0.00 | 2016-11-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2016-11-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 118 | -450 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,320,300 | -4,000 | 0.22 | -0.00 | 2016-11-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 11,488,000 | -4,000 | 0.77 | -0.00 | 2016-11-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,050,273 | -6,000 | 0.47 | -0.00 | 2016-11-08 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2016-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 161,500 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,056,000 | -10,000 | 0.40 | -0.00 | 2016-11-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,439,718 | -10,000 | 0.76 | -0.00 | 2016-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,500 | -10,000 | 0.03 | -0.00 | 2016-11-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 134,198,500 | -12,000 | 8.94 | -0.00 | 2016-11-08 |
| 31 | B01610 | KGI ASIA LTD | 5,382,400 | -12,000 | 0.36 | -0.00 | 2016-11-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 95,388,123 | -13,550 | 6.35 | -0.00 | 2016-11-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -30,000 | 0.02 | -0.00 | 2016-11-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,000 | -30,000 | 0.07 | -0.00 | 2016-11-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,236,901 | -46,000 | 1.08 | -0.00 | 2016-11-08 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,136,000 | -50,000 | 0.21 | -0.00 | 2016-11-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,400 | -90,000 | 0.05 | -0.01 | 2016-11-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,091,968 | -121,600 | 16.26 | -0.01 | 2016-11-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,521,000 | -168,000 | 0.17 | -0.01 | 2016-11-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,113,265 | -194,000 | 8.93 | -0.01 | 2016-11-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,262,923 | -204,400 | 1.08 | -0.01 | 2016-11-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,807,800 | -666,000 | 0.85 | -0.04 | 2016-11-08 |
| 42 | Total changed named holdings | 892,520,382 | 0 | 59.44 | 0.00 | ||
| 175 | Unchanged named holdings | 516,366,377 | 0 | 34.39 | 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 | 2016-11-04 |
| Volume | 2,640,450 |
| Turnover | 14,553,246 |
| Average price | 5.512 |
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