CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 11,721,013 | 11,170,389 | 0.78 | 0.75 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 90,417,923 | 8,896,000 | 6.05 | 0.60 | 2017-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,926,668 | 270,877 | 0.86 | 0.02 | 2017-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,547,371 | 232,000 | 15.29 | 0.02 | 2017-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 102,000 | 0.04 | 0.01 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,336,178 | 71,891 | 2.30 | 0.00 | 2017-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,000 | 60,000 | 0.16 | 0.00 | 2017-01-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,162,301 | 36,000 | 0.08 | 0.00 | 2017-01-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,162,000 | 30,000 | 0.41 | 0.00 | 2017-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 291,000 | 14,000 | 0.02 | 0.00 | 2017-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2017-01-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,647,481 | 10,000 | 2.92 | 0.00 | 2017-01-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,182,277 | 4,000 | 18.81 | 0.00 | 2017-01-06 |
| 14 | B01979 | FORMAX SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,000 | 2,000 | 0.14 | 0.00 | 2017-01-06 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-06 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 11,488,000 | -2,000 | 0.77 | -0.00 | 2017-01-06 |
| 18 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,500 | -6,000 | 0.03 | -0.00 | 2017-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -10,000 | 0.04 | -0.00 | 2017-01-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2017-01-06 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2017-01-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,100 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,390,273 | -14,000 | 0.56 | -0.00 | 2017-01-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | -14,000 | 0.02 | -0.00 | 2017-01-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,276 | -17,368 | 0.17 | -0.00 | 2017-01-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,300 | -20,000 | 0.13 | -0.00 | 2017-01-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 647,000 | -20,000 | 0.04 | -0.00 | 2017-01-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,000 | -20,000 | 0.33 | -0.00 | 2017-01-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,090 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 16,224,272 | -20,000 | 1.09 | -0.00 | 2017-01-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 127,854,500 | -22,000 | 8.55 | -0.00 | 2017-01-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,986,000 | -26,000 | 0.20 | -0.00 | 2017-01-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,507,000 | -26,000 | 0.17 | -0.00 | 2017-01-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -30,000 | 0.04 | -0.00 | 2017-01-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,324,600 | -30,000 | 0.69 | -0.00 | 2017-01-06 |
| 41 | C00093 | BNP PARIBAS | 4,453,677 | -32,000 | 0.30 | -0.00 | 2017-01-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -36,000 | 0.01 | -0.00 | 2017-01-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 78,612,000 | -50,000 | 5.26 | -0.00 | 2017-01-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,000 | -68,000 | 0.05 | -0.00 | 2017-01-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -74,000 | 0.07 | -0.00 | 2017-01-06 |
| 46 | B01973 | PC SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-01-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,854,901 | -224,000 | 1.13 | -0.01 | 2017-01-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,977,977 | -1,311,400 | 9.70 | -0.09 | 2017-01-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 21,615,293 | -18,540,389 | 1.45 | -1.24 | 2017-01-06 |
| 49 | Total changed named holdings | 1,177,926,471 | 0 | 78.80 | 0.00 | ||
| 170 | Unchanged named holdings | 224,280,288 | 0 | 15.00 | 0.00 | ||
| 219 | Total named holdings | 1,402,206,759 | 0 | 93.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 240 | 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 | 2017-01-04 |
| Volume | 2,016,000 |
| Turnover | 10,397,194 |
| Average price | 5.157 |
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