CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00093 | BNP PARIBAS | 6,584,924 | 2,986,844 | 0.44 | 0.20 | 2016-12-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,192,113 | 2,671,236 | 0.55 | 0.18 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,088,393 | 1,428,500 | 9.17 | 0.10 | 2016-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,943,791 | 1,126,000 | 1.20 | 0.08 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,346,503 | 728,900 | 14.74 | 0.05 | 2016-12-13 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,228,301 | 422,000 | 0.08 | 0.03 | 2016-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,869,543 | 211,500 | 1.13 | 0.01 | 2016-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,000 | 80,000 | 0.33 | 0.01 | 2016-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,314,901 | 56,000 | 1.16 | 0.00 | 2016-12-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,680,000 | 52,000 | 0.38 | 0.00 | 2016-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,526,600 | 50,000 | 0.70 | 0.00 | 2016-12-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,518,000 | 16,000 | 0.17 | 0.00 | 2016-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | 14,000 | 0.04 | 0.00 | 2016-12-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,000 | 10,000 | 0.07 | 0.00 | 2016-12-13 |
| 16 | C00010 | CITIBANK N.A. | 79,226,414 | 10,000 | 5.30 | 0.00 | 2016-12-13 |
| 17 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,992,100 | 6,000 | 0.20 | 0.00 | 2016-12-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,206,277 | 4,000 | 18.81 | 0.00 | 2016-12-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | -2,000 | 0.03 | -0.00 | 2016-12-13 |
| 22 | B01819 | M SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2016-12-13 |
| 24 | B01290 | SPS SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -12,000 | 0.09 | -0.00 | 2016-12-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,770,457 | -20,000 | 1.99 | -0.00 | 2016-12-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,500 | -24,000 | 0.04 | -0.00 | 2016-12-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 69,100 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 329,000 | -30,000 | 0.02 | -0.00 | 2016-12-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,000 | -46,000 | 0.21 | -0.00 | 2016-12-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,220,000 | -80,000 | 0.28 | -0.01 | 2016-12-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,021,800 | -88,000 | 0.67 | -0.01 | 2016-12-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,632,500 | -100,000 | 0.51 | -0.01 | 2016-12-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,632,000 | -120,000 | 0.98 | -0.01 | 2016-12-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,408,273 | -150,000 | 0.56 | -0.01 | 2016-12-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,094,500 | -182,000 | 0.07 | -0.01 | 2016-12-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,033,403 | -324,000 | 0.27 | -0.02 | 2016-12-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,994 | -642,000 | 0.02 | -0.04 | 2016-12-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 78,708,000 | -1,500,000 | 5.27 | -0.10 | 2016-12-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,625,227 | -2,004,489 | 2.72 | -0.13 | 2016-12-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 73,171,346 | -4,524,491 | 4.90 | -0.30 | 2016-12-13 |
| 41 | Total changed named holdings | 1,093,088,960 | 0 | 73.13 | 0.00 | ||
| 186 | Unchanged named holdings | 309,117,799 | 0 | 20.68 | 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 | 2016-12-09 |
| Volume | 4,546,000 |
| Turnover | 22,614,720 |
| Average price | 4.975 |
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