CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,993,353 | 558,000 | 0.53 | 0.04 | 2016-11-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,178,000 | 460,000 | 0.35 | 0.03 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,960,273 | 448,000 | 0.47 | 0.03 | 2016-11-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,200,500 | 240,000 | 0.68 | 0.02 | 2016-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,871,000 | 162,000 | 0.19 | 0.01 | 2016-11-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,224,000 | 148,000 | 0.22 | 0.01 | 2016-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,362,000 | 136,000 | 1.03 | 0.01 | 2016-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,000 | 108,000 | 0.16 | 0.01 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,426,901 | 90,000 | 1.10 | 0.01 | 2016-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,044,183 | 70,000 | 0.74 | 0.00 | 2016-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 211,500 | 54,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,438,000 | 50,000 | 0.36 | 0.00 | 2016-11-24 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,589,338 | 50,000 | 8.74 | 0.00 | 2016-11-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 508,000 | 48,000 | 0.03 | 0.00 | 2016-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 38,000 | 0.07 | 0.00 | 2016-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,781,800 | 38,000 | 0.86 | 0.00 | 2016-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 22,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,594,500 | 20,000 | 0.44 | 0.00 | 2016-11-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,100 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,804,000 | 18,000 | 1.59 | 0.00 | 2016-11-24 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 69,100 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,880,100 | 10,000 | 0.19 | 0.00 | 2016-11-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,938,000 | 10,000 | 0.13 | 0.00 | 2016-11-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,214,988 | 6,000 | 2.83 | 0.00 | 2016-11-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 11,484,000 | 2,000 | 0.77 | 0.00 | 2016-11-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 307 | -1,578 | 0.00 | -0.00 | 2016-11-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | -4,000 | 0.06 | -0.00 | 2016-11-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,142,555 | -4,000 | 0.28 | -0.00 | 2016-11-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 80,468,000 | -4,000 | 5.39 | -0.00 | 2016-11-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,300 | -6,000 | 0.07 | -0.00 | 2016-11-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 631,000 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 42 | B01275 | SANFULL SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,740,457 | -20,000 | 1.99 | -0.00 | 2016-11-24 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,062,000 | -30,000 | 0.27 | -0.00 | 2016-11-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,268,300 | -36,000 | 0.22 | -0.00 | 2016-11-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,100,600 | -38,000 | 0.68 | -0.00 | 2016-11-24 |
| 48 | C00093 | BNP PARIBAS | 6,064,805 | -67,975 | 0.41 | -0.00 | 2016-11-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 90,993,785 | -77,155 | 6.09 | -0.01 | 2016-11-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 17,084,894 | -186,422 | 1.14 | -0.01 | 2016-11-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,555,503 | -240,000 | 14.22 | -0.02 | 2016-11-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,129 | -310,870 | 0.09 | -0.02 | 2016-11-24 |
| 53 | C00010 | CITIBANK N.A. | 78,591,414 | -490,000 | 5.26 | -0.03 | 2016-11-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 126,122,500 | -1,408,000 | 8.44 | -0.09 | 2016-11-24 |
| 54 | Total changed named holdings | 991,399,185 | 0 | 66.35 | 0.00 | ||
| 165 | Unchanged named holdings | 410,307,574 | 0 | 27.46 | 0.00 | ||
| 219 | Total named holdings | 1,401,706,759 | 0 | 93.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 240 | 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 | 2016-11-22 |
| Volume | 4,944,422 |
| Turnover | 27,444,340 |
| Average price | 5.551 |
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