CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,268,768 | 1,076,000 | 9.89 | 0.07 | 2017-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,318,000 | 1,030,000 | 0.49 | 0.07 | 2017-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,196,273 | 24,000 | 0.55 | 0.00 | 2017-01-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,006,000 | 20,000 | 0.20 | 0.00 | 2017-01-13 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 8,000 | 0.07 | 0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,694,901 | 2,000 | 1.11 | 0.00 | 2017-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 2,000 | 0.06 | 0.00 | 2017-01-13 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,243 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | C00093 | BNP PARIBAS | 4,575,280 | 100 | 0.31 | 0.00 | 2017-01-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 636 | -20 | 0.00 | -0.00 | 2017-01-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,636,000 | -4,000 | 0.98 | -0.00 | 2017-01-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,844,100 | -4,000 | 0.19 | -0.00 | 2017-01-13 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 127,500,500 | -10,000 | 8.51 | -0.00 | 2017-01-13 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,565,400 | -12,000 | 0.77 | -0.00 | 2017-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2017-01-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,800 | -36,000 | 0.15 | -0.00 | 2017-01-13 |
| 20 | C00010 | CITIBANK N.A. | 90,477,943 | -37,980 | 6.04 | -0.00 | 2017-01-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,138,600 | -50,000 | 0.68 | -0.00 | 2017-01-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,975,195 | -82,000 | 0.93 | -0.01 | 2017-01-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,000 | -98,000 | 0.15 | -0.01 | 2017-01-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,000 | -114,000 | 0.16 | -0.01 | 2017-01-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,353,231 | -116,000 | 2.29 | -0.01 | 2017-01-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,602,325 | -144,000 | 2.91 | -0.01 | 2017-01-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,742,000 | -174,000 | 0.32 | -0.01 | 2017-01-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 19,585,424 | -196,100 | 1.31 | -0.01 | 2017-01-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,454,000 | -514,000 | 0.50 | -0.03 | 2017-01-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,731,371 | -548,000 | 15.33 | -0.04 | 2017-01-13 |
| 30 | Total changed named holdings | 807,806,990 | 0 | 53.90 | 0.00 | ||
| 187 | Unchanged named holdings | 598,399,769 | 0 | 39.93 | 0.00 | ||
| 217 | Total named holdings | 1,406,206,759 | 0 | 93.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 238 | Total securities in CCASS | 1,407,709,859 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 91,033,000 | 0 | 6.07 | 0.00 | |||
| 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 | 2017-01-11 |
| Volume | 3,317,980 |
| Turnover | 17,605,235 |
| Average price | 5.306 |
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