CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,273,791 | 404,000 | 0.82 | 0.03 | 2016-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,276,000 | 288,000 | 0.35 | 0.02 | 2016-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,816,750 | 253,500 | 2.40 | 0.02 | 2016-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,696,500 | 158,000 | 8.54 | 0.01 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,308,805 | 130,000 | 9.72 | 0.01 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,102,481 | 69,000 | 3.15 | 0.00 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,000 | 38,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,254,901 | 36,000 | 1.15 | 0.00 | 2016-12-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,822,272 | 10,000 | 1.13 | 0.00 | 2016-12-28 |
| 11 | C00093 | BNP PARIBAS | 4,488,233 | 2,500 | 0.30 | 0.00 | 2016-12-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,024,000 | 2,000 | 0.14 | 0.00 | 2016-12-28 |
| 13 | B01458 | YICKO SECURITIES LTD | 12,100 | -400 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 389 | -1,600 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,336,600 | -4,000 | 0.69 | -0.00 | 2016-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -10,000 | 0.08 | -0.00 | 2016-12-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 20 | B01610 | KGI ASIA LTD | 5,042,400 | -10,000 | 0.34 | -0.00 | 2016-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,108,273 | -22,000 | 0.54 | -0.00 | 2016-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,938,087 | -22,000 | 2.40 | -0.00 | 2016-12-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,296,300 | -24,000 | 0.22 | -0.00 | 2016-12-28 |
| 24 | B01138 | CLSA LTD | 0 | -48,000 | -0.00 | 2016-12-28 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,798,500 | -50,000 | 0.52 | -0.00 | 2016-12-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,750,000 | -60,000 | 0.18 | -0.00 | 2016-12-28 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -64,000 | 0.02 | -0.00 | 2016-12-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,205,000 | -104,000 | 0.15 | -0.01 | 2016-12-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,644 | -128,000 | 0.16 | -0.01 | 2016-12-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,158,000 | -284,000 | 0.21 | -0.02 | 2016-12-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,678,177 | -563,000 | 15.37 | -0.04 | 2016-12-28 |
| 31 | Total changed named holdings | 727,619,203 | 0 | 48.68 | 0.00 | ||
| 192 | Unchanged named holdings | 674,587,556 | 0 | 45.13 | 0.00 | ||
| 223 | Total named holdings | 1,402,206,759 | 0 | 93.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 244 | 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 | 2016-12-22 |
| Volume | 1,764,400 |
| Turnover | 8,851,260 |
| Average price | 5.017 |
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