CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01130 | BOCI SECURITIES LTD | 126,624,500 | 500,000 | 8.47 | 0.03 | 2016-11-28 |
| 2 | B01651 | MING HON SECURITIES LTD | 760,000 | 200,000 | 0.05 | 0.01 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,765,338 | 152,000 | 8.75 | 0.01 | 2016-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,294,000 | 116,000 | 0.35 | 0.01 | 2016-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 90,711,723 | 105,689 | 6.07 | 0.01 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,000 | 96,000 | 0.20 | 0.01 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,035,353 | 50,000 | 0.54 | 0.00 | 2016-11-28 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 78,601,414 | 10,000 | 5.26 | 0.00 | 2016-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 152,454 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,110,600 | 10,000 | 0.68 | 0.00 | 2016-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,100,976 | 9,000 | 0.34 | 0.00 | 2016-11-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,812,000 | 8,000 | 1.59 | 0.00 | 2016-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,000 | 6,000 | 0.16 | 0.00 | 2016-11-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,307 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2016-11-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,146,894 | -2,000 | 1.15 | -0.00 | 2016-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,113,000 | -6,000 | 0.21 | -0.00 | 2016-11-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,180,277 | -14,000 | 18.82 | -0.00 | 2016-11-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,377,617 | -14,000 | 2.77 | -0.00 | 2016-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,120,500 | -20,000 | 0.68 | -0.00 | 2016-11-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,196,000 | -28,000 | 0.21 | -0.00 | 2016-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,084,183 | -34,000 | 0.74 | -0.00 | 2016-11-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -80,000 | 0.03 | -0.01 | 2016-11-28 |
| 27 | C00093 | BNP PARIBAS | 5,844,805 | -139,700 | 0.39 | -0.01 | 2016-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,634,503 | -147,000 | 14.23 | -0.01 | 2016-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,884,273 | -152,000 | 0.46 | -0.01 | 2016-11-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,141 | -660,989 | 0.03 | -0.04 | 2016-11-28 |
| 30 | Total changed named holdings | 1,078,998,858 | 0 | 72.21 | 0.00 | ||
| 187 | Unchanged named holdings | 322,707,901 | 0 | 21.60 | 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 | 2016-11-24 |
| Volume | 1,627,000 |
| Turnover | 9,001,350 |
| Average price | 5.532 |
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