CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,846,000 | 3,988,000 | 0.59 | 0.27 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,099,558 | 1,167,649 | 9.81 | 0.08 | 2017-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,371,371 | 1,043,000 | 15.37 | 0.07 | 2017-01-10 |
| 4 | C00010 | CITIBANK N.A. | 90,851,923 | 598,000 | 6.06 | 0.04 | 2017-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,537,195 | 574,000 | 0.90 | 0.04 | 2017-01-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,723,325 | 140,844 | 2.92 | 0.01 | 2017-01-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,368,272 | 134,000 | 1.09 | 0.01 | 2017-01-10 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,174,301 | 48,000 | 0.08 | 0.00 | 2017-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 26,000 | 0.05 | 0.00 | 2017-01-10 |
| 10 | B01275 | SANFULL SECURITIES LTD | 534,000 | 24,000 | 0.04 | 0.00 | 2017-01-10 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 12,000 | 0.07 | 0.00 | 2017-01-10 |
| 13 | C00093 | BNP PARIBAS | 4,419,277 | 10,000 | 0.29 | 0.00 | 2017-01-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 287,000 | 6,000 | 0.02 | 0.00 | 2017-01-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,500 | 4,000 | 0.35 | 0.00 | 2017-01-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 866 | 694 | 0.00 | 0.00 | 2017-01-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,024,000 | -2,000 | 0.14 | -0.00 | 2017-01-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,505,000 | -2,000 | 0.17 | -0.00 | 2017-01-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-01-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 11,486,000 | -2,000 | 0.77 | -0.00 | 2017-01-10 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -4,000 | 0.01 | -0.00 | 2017-01-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,294,300 | -4,000 | 0.22 | -0.00 | 2017-01-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,100 | -4,000 | 0.02 | -0.00 | 2017-01-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,094,500 | -8,000 | 0.07 | -0.00 | 2017-01-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 78,604,000 | -8,000 | 5.24 | -0.00 | 2017-01-10 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 168,454 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,481,400 | -10,000 | 0.77 | -0.00 | 2017-01-10 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,236,000 | -12,000 | 0.42 | -0.00 | 2017-01-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 59,100 | -14,000 | 0.00 | -0.00 | 2017-01-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -18,000 | 0.04 | -0.00 | 2017-01-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,000 | -18,000 | 0.14 | -0.00 | 2017-01-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,300 | -20,000 | 0.13 | -0.00 | 2017-01-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | -20,000 | 0.05 | -0.00 | 2017-01-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,848,100 | -22,000 | 0.19 | -0.00 | 2017-01-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -22,000 | 0.01 | -0.00 | 2017-01-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -26,000 | 0.03 | -0.00 | 2017-01-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,824,000 | -28,000 | 1.59 | -0.00 | 2017-01-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,214,600 | -40,000 | 0.68 | -0.00 | 2017-01-10 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,636,000 | -42,000 | 0.18 | -0.00 | 2017-01-10 |
| 43 | B01610 | KGI ASIA LTD | 5,030,400 | -46,000 | 0.34 | -0.00 | 2017-01-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,349,000 | -50,000 | 0.16 | -0.00 | 2017-01-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-01-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,090 | -50,000 | 0.01 | -0.00 | 2017-01-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,400 | -56,000 | 0.05 | -0.00 | 2017-01-10 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,768 | -58,000 | 0.00 | -0.00 | 2017-01-10 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,800 | -74,708 | 0.14 | -0.00 | 2017-01-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,284,308 | -79,479 | 2.29 | -0.01 | 2017-01-10 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,712,500 | -82,000 | 0.51 | -0.01 | 2017-01-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,706,901 | -100,000 | 1.11 | -0.01 | 2017-01-10 |
| 53 | C00026 | CHONG HING BANK LTD | 54,100,000 | -100,000 | 3.61 | -0.01 | 2017-01-10 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -194,000 | 0.00 | -0.01 | 2017-01-10 |
| 55 | C00016 | DBS BANK LTD | 18,398,000 | -200,000 | 1.23 | -0.01 | 2017-01-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 127,584,500 | -270,000 | 8.51 | -0.02 | 2017-01-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,273 | -312,000 | 0.52 | -0.02 | 2017-01-10 |
| 58 | C00074 | DEUTSCHE BANK AG | 19,581,306 | -1,714,000 | 1.31 | -0.11 | 2017-01-10 |
| 58 | Total changed named holdings | 1,024,002,688 | 4,000,000 | 68.32 | 0.27 | ||
| 160 | Unchanged named holdings | 382,204,071 | 0 | 25.50 | 0.00 | ||
| 218 | Total named holdings | 1,406,206,759 | 4,000,000 | 93.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 239 | Total securities in CCASS | 1,407,709,859 | 4,000,000 | 93.93 | 0.27 | ||
| Securities not in CCASS | 91,033,000 | -4,000,000 | 6.07 | -0.27 | |||
| Issued securities | 1,498,742,859 | 0 | 100.00 | 0.00 | 2017-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 5,118,694 |
| Turnover | 27,705,330 |
| Average price | 5.413 |
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