CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 143,744,805 | 1,801,000 | 9.62 | 0.12 | 2016-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,986,481 | 1,202,000 | 3.14 | 0.08 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,812,272 | 175,500 | 1.12 | 0.01 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,210,177 | 111,000 | 15.40 | 0.01 | 2016-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,247,791 | 98,000 | 0.75 | 0.01 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,134,273 | 82,000 | 0.54 | 0.01 | 2016-12-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | 74,000 | 0.03 | 0.00 | 2016-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,662,644 | 68,000 | 0.18 | 0.00 | 2016-12-22 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,328,300 | 28,000 | 0.22 | 0.00 | 2016-12-22 |
| 10 | C00010 | CITIBANK N.A. | 80,855,525 | 26,000 | 5.41 | 0.00 | 2016-12-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,842,000 | 12,000 | 0.32 | 0.00 | 2016-12-22 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,954,000 | 2,000 | 0.33 | 0.00 | 2016-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 299,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | -4,000 | 0.04 | -0.00 | 2016-12-22 |
| 19 | B01819 | M SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,958,000 | -10,000 | 0.26 | -0.00 | 2016-12-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,196,277 | -10,000 | 18.81 | -0.00 | 2016-12-22 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,000 | -14,000 | 0.03 | -0.00 | 2016-12-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,100 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 127,514,500 | -22,000 | 8.53 | -0.00 | 2016-12-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -36,000 | 0.03 | -0.00 | 2016-12-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 78,662,000 | -40,000 | 5.26 | -0.00 | 2016-12-22 |
| 30 | C00093 | BNP PARIBAS | 4,409,248 | -44,000 | 0.29 | -0.00 | 2016-12-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -48,000 | 0.08 | -0.00 | 2016-12-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,830,000 | -50,000 | 1.59 | -0.00 | 2016-12-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,364,600 | -60,000 | 0.69 | -0.00 | 2016-12-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,314,901 | -106,000 | 1.16 | -0.01 | 2016-12-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,938,000 | -134,000 | 0.20 | -0.01 | 2016-12-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,411,800 | -150,000 | 0.50 | -0.01 | 2016-12-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,000 | -175,500 | 0.16 | -0.01 | 2016-12-22 |
| 38 | C00016 | DBS BANK LTD | 18,738,000 | -300,000 | 1.25 | -0.02 | 2016-12-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,945,000 | -366,000 | 0.20 | -0.02 | 2016-12-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,542,000 | -500,000 | 0.24 | -0.03 | 2016-12-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,896,087 | -682,000 | 2.47 | -0.05 | 2016-12-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 35,241,735 | -888,000 | 2.36 | -0.06 | 2016-12-22 |
| 42 | Total changed named holdings | 1,215,806,516 | 0 | 81.34 | 0.00 | ||
| 182 | Unchanged named holdings | 186,400,243 | 0 | 12.47 | 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 | 2016-12-20 |
| Volume | 4,924,000 |
| Turnover | 24,743,280 |
| Average price | 5.025 |
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