CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,075,371 | 1,685,000 | 15.52 | 0.08 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 102,404,343 | 952,000 | 6.82 | 0.05 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,976,325 | 361,000 | 2.93 | 0.02 | 2017-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,547,195 | 136,000 | 0.84 | 0.01 | 2017-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,212,000 | 100,000 | 0.21 | 0.01 | 2017-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 127,616,500 | 96,000 | 8.50 | -0.01 | 2017-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,904,273 | 91,600 | 0.59 | 0.00 | 2017-01-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | C00093 | BNP PARIBAS | 4,605,180 | 30,000 | 0.31 | 0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,676,901 | 10,000 | 1.11 | -0.00 | 2017-01-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,086,000 | 10,000 | 0.21 | 0.00 | 2017-01-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,098,500 | 8,000 | 0.07 | 0.00 | 2017-01-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,928,000 | 6,000 | 0.53 | -0.00 | 2017-01-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,180,277 | 2,000 | 18.72 | -0.04 | 2017-01-18 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01740 | WIN SECURITIES LTD | 1,506,400 | 2,000 | 0.10 | -0.00 | 2017-01-18 |
| 18 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -4,000 | 0.07 | -0.00 | 2017-01-18 |
| 20 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,447,231 | -6,000 | 2.29 | -0.00 | 2017-01-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 138,454 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,000 | -20,000 | 0.14 | -0.00 | 2017-01-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,916 | -22,000 | 0.03 | -0.00 | 2017-01-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,000 | -80,000 | 0.15 | -0.01 | 2017-01-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,800 | -90,000 | 0.15 | -0.01 | 2017-01-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,546,000 | -94,000 | 0.44 | -0.01 | 2017-01-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,496,000 | -120,000 | 0.17 | -0.01 | 2017-01-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,472,272 | -262,000 | 1.03 | -0.02 | 2017-01-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -330,000 | 0.04 | -0.02 | 2017-01-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,401,168 | -479,600 | 9.82 | -0.05 | 2017-01-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 20,228,608 | -678,000 | 1.35 | -0.05 | 2017-01-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,062,000 | -1,340,000 | 0.20 | -0.09 | 2017-01-18 |
| 34 | Total changed named holdings | 1,086,589,714 | 0 | 72.36 | -0.14 | ||
| 180 | Unchanged named holdings | 319,617,045 | 0 | 21.28 | -0.04 | ||
| 214 | Total named holdings | 1,406,206,759 | 0 | 93.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | -0.00 | ||
| 235 | Total securities in CCASS | 1,407,709,859 | 0 | 93.74 | -0.19 | ||
| Securities not in CCASS | 94,033,000 | 3,000,000 | 6.26 | 0.19 | |||
| Issued securities | 1,501,742,859 | 3,000,000 | 100.00 | 0.20 | 2017-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 4,342,000 |
| Turnover | 22,902,810 |
| Average price | 5.275 |
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