CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,611,893 | 1,226,000 | 9.07 | 0.08 | 2016-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,290,000 | 962,000 | 0.15 | 0.06 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,365,503 | 598,000 | 14.54 | 0.04 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,597,353 | 500,000 | 0.71 | 0.03 | 2016-12-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,030,500 | 474,000 | 0.54 | 0.03 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 78,718,414 | 410,000 | 5.27 | 0.03 | 2016-12-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 542,301 | 342,000 | 0.04 | 0.02 | 2016-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,708,600 | 336,000 | 0.72 | 0.02 | 2016-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,300 | 270,000 | 0.14 | 0.02 | 2016-12-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,766,894 | 264,000 | 1.12 | 0.02 | 2016-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,472,901 | 242,000 | 1.17 | 0.02 | 2016-12-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,282,877 | 174,000 | 0.29 | 0.01 | 2016-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 127,180,500 | 162,000 | 8.51 | 0.01 | 2016-12-08 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 166,000 | 136,000 | 0.01 | 0.01 | 2016-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,994 | 109,995 | 0.05 | 0.01 | 2016-12-08 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 64,000 | 0.09 | 0.00 | 2016-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,000 | 60,000 | 0.33 | 0.00 | 2016-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 52,000 | 0.05 | 0.00 | 2016-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 44,000 | 0.02 | 0.00 | 2016-12-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,490,000 | 32,000 | 0.37 | 0.00 | 2016-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,000 | 30,000 | 0.21 | 0.00 | 2016-12-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,152,000 | 30,000 | 0.21 | 0.00 | 2016-12-08 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,100 | 30,000 | 0.02 | 0.00 | 2016-12-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 24,000 | 0.03 | 0.00 | 2016-12-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 24,000 | 0.04 | 0.00 | 2016-12-08 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,800,457 | 20,000 | 1.99 | 0.00 | 2016-12-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | 20,000 | 0.05 | 0.00 | 2016-12-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,500 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 355,500 | 18,000 | 0.02 | 0.00 | 2016-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,500 | 18,000 | 0.04 | 0.00 | 2016-12-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2016-12-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,400 | 16,000 | 0.06 | 0.00 | 2016-12-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2016-12-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,974,000 | 10,000 | 0.13 | 0.00 | 2016-12-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,752 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 80,208,000 | 6,000 | 5.37 | 0.00 | 2016-12-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 50 | C00093 | BNP PARIBAS | 3,677,140 | 2,146 | 0.25 | 0.00 | 2016-12-08 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | 2,000 | 0.07 | 0.00 | 2016-12-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 168,454 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,000 | 2,000 | 0.11 | 0.00 | 2016-12-08 |
| 55 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,296,300 | -2,000 | 0.22 | -0.00 | 2016-12-08 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,200 | -12,000 | 0.07 | -0.00 | 2016-12-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,968,000 | -20,000 | 1.60 | -0.00 | 2016-12-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,944,100 | -30,000 | 0.20 | -0.00 | 2016-12-08 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2016-12-08 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -34,000 | 0.03 | -0.00 | 2016-12-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -52,000 | 0.01 | -0.00 | 2016-12-08 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,000 | -162,000 | 0.13 | -0.01 | 2016-12-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,721,716 | -178,000 | 2.86 | -0.01 | 2016-12-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,424,273 | -244,000 | 0.56 | -0.02 | 2016-12-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,806,000 | -336,000 | 0.99 | -0.02 | 2016-12-08 |
| 71 | B01610 | KGI ASIA LTD | 5,060,400 | -392,000 | 0.34 | -0.03 | 2016-12-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 87,305,315 | -406,861 | 5.84 | -0.03 | 2016-12-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,500 | -486,000 | 0.44 | -0.03 | 2016-12-08 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,350,000 | -492,000 | 0.29 | -0.03 | 2016-12-08 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,597,800 | -2,012,000 | 0.71 | -0.13 | 2016-12-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,217,403 | -2,037,280 | 0.28 | -0.14 | 2016-12-08 |
| 76 | Total changed named holdings | 993,451,840 | 0 | 66.46 | 0.00 | ||
| 151 | Unchanged named holdings | 408,754,919 | 0 | 27.35 | 0.00 | ||
| 227 | Total named holdings | 1,402,206,759 | 0 | 93.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 248 | 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 | 2016-12-06 |
| Volume | 9,522,000 |
| Turnover | 46,225,280 |
| Average price | 4.855 |
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