CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,000 | 894,000 | 0.08 | 0.06 | 2017-01-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,082,000 | 450,000 | 0.41 | 0.03 | 2017-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,441,750 | 192,000 | 2.64 | 0.01 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,426,273 | 152,000 | 0.56 | 0.01 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,293,687 | 96,000 | 2.29 | 0.01 | 2017-01-04 |
| 6 | C00093 | BNP PARIBAS | 4,491,233 | 82,000 | 0.30 | 0.01 | 2017-01-04 |
| 7 | C00010 | CITIBANK N.A. | 81,513,923 | 56,000 | 5.45 | 0.00 | 2017-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,548,644 | 50,000 | 0.17 | 0.00 | 2017-01-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 30,000 | 0.04 | 0.00 | 2017-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,262,272 | 12,000 | 1.09 | 0.00 | 2017-01-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,100 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,360,600 | 6,000 | 0.69 | 0.00 | 2017-01-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2017-01-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,126,301 | -4,000 | 0.08 | -0.00 | 2017-01-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,300 | -6,000 | 0.14 | -0.00 | 2017-01-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -6,000 | 0.03 | -0.00 | 2017-01-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,964,000 | -6,000 | 0.33 | -0.00 | 2017-01-04 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,024,000 | -6,000 | 0.14 | -0.00 | 2017-01-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -8,000 | 0.08 | -0.00 | 2017-01-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 277,000 | -8,000 | 0.02 | -0.00 | 2017-01-04 |
| 24 | B01610 | KGI ASIA LTD | 5,032,400 | -10,000 | 0.34 | -0.00 | 2017-01-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,357,346 | -10,000 | 9.79 | -0.00 | 2017-01-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 127,786,500 | -12,000 | 8.55 | -0.00 | 2017-01-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2017-01-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2017-01-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,685,791 | -64,000 | 0.85 | -0.00 | 2017-01-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,000 | -102,000 | 0.14 | -0.01 | 2017-01-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,080,901 | -160,000 | 1.14 | -0.01 | 2017-01-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,012,000 | -304,000 | 0.20 | -0.02 | 2017-01-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,235,371 | -1,292,000 | 15.27 | -0.09 | 2017-01-04 |
| 34 | Total changed named holdings | 760,404,892 | 0 | 50.87 | 0.00 | ||
| 188 | Unchanged named holdings | 641,801,867 | 0 | 42.94 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,590,000 |
| Turnover | 18,018,362 |
| Average price | 5.019 |
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