CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,010,000 | 692,000 | 0.53 | 0.05 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,235,371 | 504,000 | 15.36 | 0.03 | 2017-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,598,273 | 402,000 | 0.57 | 0.03 | 2017-01-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,888,500 | 240,000 | 0.53 | 0.02 | 2017-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,297,800 | 118,000 | 0.15 | 0.01 | 2017-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 127,614,500 | 114,000 | 8.51 | 0.01 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,788,901 | 94,000 | 1.12 | 0.01 | 2017-01-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,076,000 | 70,000 | 0.21 | 0.00 | 2017-01-16 |
| 9 | C00093 | BNP PARIBAS | 4,641,080 | 65,800 | 0.31 | 0.00 | 2017-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 56,000 | 0.08 | 0.00 | 2017-01-16 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 168,454 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 667,500 | 20,000 | 0.04 | 0.00 | 2017-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | 20,000 | 0.04 | 0.00 | 2017-01-16 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,308,300 | 14,000 | 0.22 | 0.00 | 2017-01-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,100 | 14,000 | 0.02 | 0.00 | 2017-01-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | 12,000 | 0.03 | 0.00 | 2017-01-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,365,231 | 12,000 | 2.29 | 0.00 | 2017-01-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 69,100 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | 10,000 | 0.07 | 0.00 | 2017-01-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,143,000 | 10,000 | 0.21 | 0.00 | 2017-01-16 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 11,768 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 2,000 | 0.06 | 0.00 | 2017-01-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,437,000 | 2,000 | 0.16 | 0.00 | 2017-01-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 279,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,024,000 | -2,000 | 0.14 | -0.00 | 2017-01-16 |
| 35 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,484,000 | -2,000 | 0.77 | -0.00 | 2017-01-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,178,277 | -12,000 | 18.76 | -0.00 | 2017-01-16 |
| 40 | B01606 | EWARTON SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-01-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -38,000 | 0.00 | -0.00 | 2017-01-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,528,325 | -74,000 | 2.90 | -0.00 | 2017-01-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,486,316 | -79,084 | 0.77 | -0.01 | 2017-01-16 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,652,000 | -90,000 | 0.31 | -0.01 | 2017-01-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,877,195 | -98,000 | 0.93 | -0.01 | 2017-01-16 |
| 46 | B01610 | KGI ASIA LTD | 5,030,400 | -102,000 | 0.34 | -0.01 | 2017-01-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,000 | -106,000 | 0.14 | -0.01 | 2017-01-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,472,708 | -112,716 | 1.30 | -0.01 | 2017-01-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,166,000 | -288,000 | 0.48 | -0.02 | 2017-01-16 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,504,272 | -288,000 | 1.03 | -0.02 | 2017-01-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,792,768 | -476,000 | 9.86 | -0.03 | 2017-01-16 |
| 52 | C00010 | CITIBANK N.A. | 89,629,943 | -848,000 | 5.98 | -0.06 | 2017-01-16 |
| 52 | Total changed named holdings | 1,114,415,582 | 0 | 74.36 | 0.00 | ||
| 166 | Unchanged named holdings | 291,791,177 | 0 | 19.47 | 0.00 | ||
| 218 | Total named holdings | 1,406,206,759 | 0 | 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 | 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 | 2017-01-12 |
| Volume | 3,466,000 |
| Turnover | 17,866,985 |
| Average price | 5.155 |
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