CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,727,503 | 1,102,000 | 14.37 | 0.07 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 89,997,389 | 1,044,144 | 6.02 | 0.07 | 2016-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,011,716 | 942,000 | 2.81 | 0.06 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,328,901 | 694,000 | 1.16 | 0.05 | 2016-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,778,273 | 678,000 | 0.52 | 0.05 | 2016-12-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,916,500 | 576,000 | 0.53 | 0.04 | 2016-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,300 | 376,000 | 0.12 | 0.03 | 2016-12-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,000 | 330,000 | 0.06 | 0.02 | 2016-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,850,877 | 140,000 | 0.26 | 0.01 | 2016-12-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,186,000 | 130,000 | 1.62 | 0.01 | 2016-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,350,600 | 116,000 | 0.69 | 0.01 | 2016-12-06 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | 110,000 | 0.01 | 0.01 | 2016-12-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 106,000 | 0.01 | 0.01 | 2016-12-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,090 | 100,000 | 0.02 | 0.01 | 2016-12-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,914,813 | 94,630 | 0.53 | 0.01 | 2016-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,974,100 | 90,000 | 0.20 | 0.01 | 2016-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,187,000 | 72,000 | 0.21 | 0.00 | 2016-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 60,000 | 0.03 | 0.00 | 2016-12-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,294,000 | 60,000 | 0.22 | 0.00 | 2016-12-06 |
| 20 | C00093 | BNP PARIBAS | 3,651,650 | 56,870 | 0.24 | 0.00 | 2016-12-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,000 | 54,000 | 0.07 | 0.00 | 2016-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 277,500 | 52,000 | 0.02 | 0.00 | 2016-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 52,000 | 0.04 | 0.00 | 2016-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,400 | 52,000 | 0.06 | 0.00 | 2016-12-06 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2016-12-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,500 | 44,000 | 0.04 | 0.00 | 2016-12-06 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 681,000 | 30,000 | 0.05 | 0.00 | 2016-12-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,100 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 578,000 | 30,000 | 0.04 | 0.00 | 2016-12-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 28,000 | 0.03 | 0.00 | 2016-12-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 26,000 | 0.08 | 0.00 | 2016-12-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2016-12-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 374,000 | 22,000 | 0.03 | 0.00 | 2016-12-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,475,800 | 18,000 | 0.90 | 0.00 | 2016-12-06 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,500 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 676,000 | 12,000 | 0.05 | 0.00 | 2016-12-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 150,454 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,296,300 | 12,000 | 0.22 | 0.00 | 2016-12-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,770,457 | 10,000 | 1.99 | 0.00 | 2016-12-06 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,458,000 | 10,000 | 0.37 | 0.00 | 2016-12-06 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 50 | B01209 | MASON SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,964,000 | 10,000 | 0.13 | 0.00 | 2016-12-06 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 57 | B01819 | M SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 80,488,000 | 6,000 | 5.38 | 0.00 | 2016-12-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,200 | 4,000 | 0.07 | 0.00 | 2016-12-06 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,190,277 | 2,000 | 18.81 | 0.00 | 2016-12-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,000 | 2,000 | 0.07 | 0.00 | 2016-12-06 |
| 68 | B01450 | DL BROKERAGE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 11,488,000 | 2,000 | 0.77 | 0.00 | 2016-12-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,028,000 | -6,000 | 0.34 | -0.00 | 2016-12-06 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-12-06 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -8,000 | 0.02 | -0.00 | 2016-12-06 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,972,000 | -10,000 | 0.27 | -0.00 | 2016-12-06 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-12-06 |
| 78 | B01740 | WIN SECURITIES LTD | 1,508,400 | -16,000 | 0.10 | -0.00 | 2016-12-06 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -20,000 | 0.03 | -0.00 | 2016-12-06 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2016-12-06 |
| 81 | B01610 | KGI ASIA LTD | 5,436,400 | -26,000 | 0.36 | -0.00 | 2016-12-06 |
| 82 | B01885 | HAFOO SECURITIES LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2016-12-06 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2016-12-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,103,000 | -110,000 | 0.14 | -0.01 | 2016-12-06 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,992,000 | -132,000 | 0.20 | -0.01 | 2016-12-06 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,582,500 | -148,000 | 0.51 | -0.01 | 2016-12-06 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,231,000 | -154,000 | 0.22 | -0.01 | 2016-12-06 |
| 89 | B01130 | BOCI SECURITIES LTD | 127,002,500 | -196,000 | 8.50 | -0.01 | 2016-12-06 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,332,000 | -198,000 | 1.03 | -0.01 | 2016-12-06 |
| 91 | C00010 | CITIBANK N.A. | 77,906,414 | -260,000 | 5.21 | -0.02 | 2016-12-06 |
| 92 | B01275 | SANFULL SECURITIES LTD | 550,000 | -304,000 | 0.04 | -0.02 | 2016-12-06 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,011,353 | -360,000 | 0.67 | -0.02 | 2016-12-06 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 248,301 | -586,000 | 0.02 | -0.04 | 2016-12-06 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 16,624,894 | -672,000 | 1.11 | -0.04 | 2016-12-06 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,826,000 | -1,054,000 | 0.32 | -0.07 | 2016-12-06 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,819,893 | -1,348,000 | 8.95 | -0.09 | 2016-12-06 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | -2,023,644 | 0.01 | -0.14 | 2016-12-06 |
| 98 | Total changed named holdings | 1,301,469,355 | 0 | 87.07 | 0.00 | ||
| 128 | Unchanged named holdings | 100,737,404 | 0 | 6.74 | 0.00 | ||
| 226 | Total named holdings | 1,402,206,759 | 0 | 93.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 1,403,709,859 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 91,033,000 | 0 | 6.09 | 0.00 | |||
| Issued securities | 1,494,742,859 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 12,188,000 |
| Turnover | 61,219,740 |
| Average price | 5.023 |
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