CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00074 | DEUTSCHE BANK AG | 39,138,550 | 3,321,800 | 2.62 | 0.22 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,797,177 | 119,000 | 15.37 | 0.01 | 2016-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,394,000 | 118,000 | 0.36 | 0.01 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 4,532,433 | 44,200 | 0.30 | 0.00 | 2016-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,315,791 | 42,000 | 0.82 | 0.00 | 2016-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 127,718,500 | 22,000 | 8.54 | 0.00 | 2016-12-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,840,000 | 10,000 | 1.59 | 0.00 | 2016-12-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,000 | 4,000 | 0.07 | 0.00 | 2016-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,209,000 | 4,000 | 0.15 | 0.00 | 2016-12-29 |
| 10 | B01610 | KGI ASIA LTD | 5,046,400 | 4,000 | 0.34 | 0.00 | 2016-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,500 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,298,300 | 2,000 | 0.22 | 0.00 | 2016-12-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,587 | 853 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,334,600 | -2,000 | 0.69 | -0.00 | 2016-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,300 | -4,000 | 0.14 | -0.00 | 2016-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,644 | -4,000 | 0.16 | -0.00 | 2016-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -8,000 | 0.08 | -0.00 | 2016-12-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,533,000 | -8,000 | 0.17 | -0.00 | 2016-12-29 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,290,952 | -17,853 | 9.72 | -0.00 | 2016-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,080,273 | -28,000 | 0.54 | -0.00 | 2016-12-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,530,000 | -150,000 | 0.37 | -0.01 | 2016-12-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,642,481 | -3,460,000 | 2.92 | -0.23 | 2016-12-29 |
| 24 | Total changed named holdings | 676,067,488 | 0 | 45.23 | 0.00 | ||
| 198 | Unchanged named holdings | 726,139,271 | 0 | 48.58 | 0.00 | ||
| 222 | Total named holdings | 1,402,206,759 | 0 | 93.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 243 | 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 | 2016-12-23 |
| Volume | 608,853 |
| Turnover | 3,015,151 |
| Average price | 4.952 |
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