CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,830,000 | 1,202,000 | 0.32 | 0.08 | 2016-12-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,000 | 1,200,000 | 0.22 | 0.08 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 80,829,525 | 374,000 | 5.41 | 0.03 | 2016-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,149,791 | 320,000 | 0.75 | 0.02 | 2016-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,000 | 312,000 | 0.03 | 0.02 | 2016-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,943,805 | 222,000 | 9.50 | 0.01 | 2016-12-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,784,481 | 71,000 | 3.06 | 0.00 | 2016-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,578,087 | 70,000 | 2.51 | 0.00 | 2016-12-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 11,500,000 | 20,000 | 0.77 | 0.00 | 2016-12-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,594,644 | 6,000 | 0.17 | 0.00 | 2016-12-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,106,500 | 4,000 | 0.07 | 0.00 | 2016-12-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,000 | -2,000 | 0.07 | -0.00 | 2016-12-21 |
| 15 | B01610 | KGI ASIA LTD | 5,052,400 | -2,000 | 0.34 | -0.00 | 2016-12-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 17 | B01740 | WIN SECURITIES LTD | 1,504,400 | -2,000 | 0.10 | -0.00 | 2016-12-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 127,536,500 | -6,000 | 8.53 | -0.00 | 2016-12-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,910,100 | -6,000 | 0.19 | -0.00 | 2016-12-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,968,000 | -8,000 | 0.27 | -0.00 | 2016-12-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2016-12-21 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-12-21 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -8,000 | 0.01 | -0.00 | 2016-12-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 59,100 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 677,000 | -10,000 | 0.05 | -0.00 | 2016-12-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,700,457 | -10,000 | 1.99 | -0.00 | 2016-12-21 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,858,500 | -10,000 | 0.53 | -0.00 | 2016-12-21 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 32 | B01275 | SANFULL SECURITIES LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2016-12-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,133,000 | -12,000 | 0.21 | -0.00 | 2016-12-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2016-12-21 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,545,000 | -14,000 | 0.17 | -0.00 | 2016-12-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 204,454 | -16,000 | 0.01 | -0.00 | 2016-12-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -18,000 | 0.02 | -0.00 | 2016-12-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,952,000 | -20,000 | 0.33 | -0.00 | 2016-12-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -20,000 | 0.04 | -0.00 | 2016-12-21 |
| 40 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 301,000 | -26,000 | 0.02 | -0.00 | 2016-12-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -30,000 | 0.08 | -0.00 | 2016-12-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,042,000 | -30,000 | 0.27 | -0.00 | 2016-12-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,880,000 | -32,000 | 1.60 | -0.00 | 2016-12-21 |
| 45 | C00093 | BNP PARIBAS | 4,453,248 | -34,700 | 0.30 | -0.00 | 2016-12-21 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | -50,000 | 0.06 | -0.00 | 2016-12-21 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,424,600 | -76,000 | 0.70 | -0.01 | 2016-12-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,500 | -100,000 | 0.17 | -0.01 | 2016-12-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,420,901 | -110,000 | 1.17 | -0.01 | 2016-12-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,052,273 | -282,000 | 0.54 | -0.02 | 2016-12-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,099,177 | -589,000 | 15.39 | -0.04 | 2016-12-21 |
| 53 | C00016 | DBS BANK LTD | 19,038,000 | -600,000 | 1.27 | -0.04 | 2016-12-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,372,500 | -710,000 | 0.36 | -0.05 | 2016-12-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 36,129,735 | -809,300 | 2.42 | -0.05 | 2016-12-21 |
| 55 | Total changed named holdings | 898,655,678 | 0 | 60.12 | 0.00 | ||
| 169 | Unchanged named holdings | 503,551,081 | 0 | 33.69 | 0.00 | ||
| 224 | Total named holdings | 1,402,206,759 | 0 | 93.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 245 | 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 | 2016-12-19 |
| Volume | 4,516,000 |
| Turnover | 22,566,320 |
| Average price | 4.997 |
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