CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 96,676,015 | 1,287,892 | 6.44 | 0.09 | 2016-11-09 |
| 2 | C00010 | CITIBANK N.A. | 76,459,414 | 942,000 | 5.09 | 0.06 | 2016-11-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,894,500 | 318,000 | 0.66 | 0.02 | 2016-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,507,718 | 68,000 | 0.77 | 0.00 | 2016-11-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,526,152 | 62,000 | 0.37 | 0.00 | 2016-11-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,000 | 30,000 | 0.17 | 0.00 | 2016-11-09 |
| 7 | C00093 | BNP PARIBAS | 5,564,630 | 20,117 | 0.37 | 0.00 | 2016-11-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | 20,000 | 0.07 | 0.00 | 2016-11-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,064,273 | 14,000 | 0.47 | 0.00 | 2016-11-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,898,842 | 14,000 | 0.39 | 0.00 | 2016-11-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,500 | 8,000 | 0.03 | 0.00 | 2016-11-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-11-09 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 11,490,000 | 2,000 | 0.77 | 0.00 | 2016-11-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,234,901 | -2,000 | 1.08 | -0.00 | 2016-11-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 134,196,500 | -2,000 | 8.94 | -0.00 | 2016-11-09 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-11-09 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,318,300 | -2,000 | 0.22 | -0.00 | 2016-11-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2016-11-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | -20,000 | 0.04 | -0.00 | 2016-11-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,036,000 | -20,000 | 0.40 | -0.00 | 2016-11-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,230,923 | -32,000 | 1.08 | -0.00 | 2016-11-09 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,892,000 | -40,000 | 0.13 | -0.00 | 2016-11-09 |
| 23 | B01275 | SANFULL SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2016-11-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -58,000 | 0.07 | -0.00 | 2016-11-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,876,991 | -80,009 | 0.13 | -0.01 | 2016-11-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,751,265 | -362,000 | 8.91 | -0.02 | 2016-11-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,441,800 | -366,000 | 0.83 | -0.02 | 2016-11-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,623,968 | -468,000 | 16.23 | -0.03 | 2016-11-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,231,218 | -1,282,000 | 2.75 | -0.09 | 2016-11-09 |
| 29 | Total changed named holdings | 847,071,910 | 0 | 56.42 | 0.00 | ||
| 188 | Unchanged named holdings | 561,814,849 | 0 | 37.42 | 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 | 2016-11-07 |
| Volume | 2,300,000 |
| Turnover | 12,855,700 |
| Average price | 5.589 |
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