CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,472,500 | 5,000,000 | 0.43 | 0.33 | 2016-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,299,316 | 1,520,000 | 1.16 | 0.10 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,465,968 | 506,000 | 14.29 | 0.03 | 2016-11-22 |
| 4 | C00010 | CITIBANK N.A. | 77,533,414 | 320,000 | 5.19 | 0.02 | 2016-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,621,000 | 292,000 | 0.18 | 0.02 | 2016-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,521,353 | 148,000 | 0.50 | 0.01 | 2016-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 127,342,500 | 122,000 | 8.52 | 0.01 | 2016-11-22 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 412,000 | 120,000 | 0.03 | 0.01 | 2016-11-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | 102,000 | 0.03 | 0.01 | 2016-11-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 50,000 | 0.02 | 0.00 | 2016-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 46,000 | 0.02 | 0.00 | 2016-11-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,076,000 | 28,000 | 0.21 | 0.00 | 2016-11-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 24,000 | 0.01 | 0.00 | 2016-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,739,800 | 20,000 | 0.85 | 0.00 | 2016-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,200 | 16,000 | 0.07 | 0.00 | 2016-11-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,760,457 | 10,000 | 1.99 | 0.00 | 2016-11-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 142,454 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,816,000 | 4,000 | 0.99 | 0.00 | 2016-11-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,999 | -1,978 | 0.11 | -0.00 | 2016-11-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 641,000 | -2,000 | 0.04 | -0.00 | 2016-11-22 |
| 25 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,202,988 | -4,000 | 2.82 | -0.00 | 2016-11-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,274,500 | -4,000 | 0.09 | -0.00 | 2016-11-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 80,468,000 | -4,000 | 5.39 | -0.00 | 2016-11-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 11,482,000 | -4,000 | 0.77 | -0.00 | 2016-11-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,119,000 | -6,000 | 0.21 | -0.00 | 2016-11-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,304,300 | -8,000 | 0.22 | -0.00 | 2016-11-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,300 | -10,000 | 0.07 | -0.00 | 2016-11-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,840,100 | -10,000 | 0.19 | -0.00 | 2016-11-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | -10,000 | 0.06 | -0.00 | 2016-11-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,500 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 37 | B01740 | WIN SECURITIES LTD | 1,486,400 | -10,000 | 0.10 | -0.00 | 2016-11-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,364,901 | -16,000 | 1.10 | -0.00 | 2016-11-22 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,258,600 | -20,000 | 0.69 | -0.00 | 2016-11-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -24,000 | 0.07 | -0.00 | 2016-11-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 43 | B01610 | KGI ASIA LTD | 5,356,400 | -38,000 | 0.36 | -0.00 | 2016-11-22 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,718,000 | -50,000 | 0.32 | -0.00 | 2016-11-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,766,000 | -50,000 | 1.59 | -0.00 | 2016-11-22 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -70,000 | 0.00 | -0.00 | 2016-11-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | -90,000 | 0.06 | -0.01 | 2016-11-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,954,500 | -96,000 | 0.67 | -0.01 | 2016-11-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,000 | -100,000 | 0.15 | -0.01 | 2016-11-22 |
| 50 | C00093 | BNP PARIBAS | 5,976,780 | -180,200 | 0.40 | -0.01 | 2016-11-22 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -192,000 | 0.01 | -0.01 | 2016-11-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,146,578 | -288,000 | 0.75 | -0.02 | 2016-11-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 91,838,080 | -343,305 | 6.15 | -0.02 | 2016-11-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,626,273 | -626,000 | 0.44 | -0.04 | 2016-11-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,612,555 | -1,212,517 | 0.31 | -0.08 | 2016-11-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,677,338 | -4,834,000 | 8.75 | -0.32 | 2016-11-22 |
| 56 | Total changed named holdings | 992,578,054 | 0 | 66.43 | 0.00 | ||
| 161 | Unchanged named holdings | 409,128,705 | 0 | 27.38 | 0.00 | ||
| 217 | Total named holdings | 1,401,706,759 | 0 | 93.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 238 | Total securities in CCASS | 1,403,209,859 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 91,033,000 | 0 | 6.09 | 0.00 | |||
| Issued securities | 1,494,242,859 | 0 | 100.00 | 0.00 | 2016-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 9,872,000 |
| Turnover | 54,913,316 |
| Average price | 5.563 |
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