CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 234,165,371 | 1,090,000 | 15.59 | 0.07 | 2017-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,370,000 | 442,000 | 0.56 | 0.03 | 2017-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,441,800 | 220,000 | 0.16 | 0.01 | 2017-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,662,272 | 190,000 | 1.04 | 0.01 | 2017-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,030,273 | 126,000 | 0.60 | 0.01 | 2017-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,655,195 | 108,000 | 0.84 | 0.01 | 2017-01-19 |
| 7 | C00010 | CITIBANK N.A. | 102,488,343 | 84,000 | 6.82 | 0.01 | 2017-01-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | 36,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | 20,000 | 0.06 | 0.00 | 2017-01-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 744,000 | 12,000 | 0.05 | 0.00 | 2017-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,138,600 | 10,000 | 0.68 | 0.00 | 2017-01-19 |
| 12 | C00093 | BNP PARIBAS | 4,609,180 | 4,000 | 0.31 | 0.00 | 2017-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,736 | 1,500 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01740 | WIN SECURITIES LTD | 1,504,400 | -2,000 | 0.10 | -0.00 | 2017-01-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -4,000 | 0.03 | -0.00 | 2017-01-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 78,606,000 | -4,000 | 5.23 | -0.00 | 2017-01-19 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -6,000 | 0.07 | -0.00 | 2017-01-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,076,000 | -10,000 | 0.20 | -0.00 | 2017-01-19 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 21,768 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,916 | -14,000 | 0.03 | -0.00 | 2017-01-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,660,901 | -16,000 | 1.11 | -0.00 | 2017-01-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,476,000 | -20,000 | 0.16 | -0.00 | 2017-01-19 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,458,000 | -26,000 | 0.76 | -0.00 | 2017-01-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,343,800 | -60,000 | 0.49 | -0.00 | 2017-01-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 20,158,608 | -70,000 | 1.34 | -0.00 | 2017-01-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,055,000 | -80,000 | 0.14 | -0.01 | 2017-01-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,223,668 | -177,500 | 9.80 | -0.01 | 2017-01-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,782,325 | -194,000 | 2.92 | -0.01 | 2017-01-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,239,231 | -208,000 | 2.28 | -0.01 | 2017-01-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,838,000 | -224,000 | 0.19 | -0.01 | 2017-01-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,346,000 | -1,200,000 | 0.36 | -0.08 | 2017-01-19 |
| 35 | Total changed named holdings | 780,471,387 | -10,000 | 51.97 | -0.00 | ||
| 179 | Unchanged named holdings | 625,725,372 | 0 | 41.67 | 0.00 | ||
| 214 | Total named holdings | 1,406,196,759 | -10,000 | 93.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 235 | Total securities in CCASS | 1,407,699,859 | -10,000 | 93.74 | -0.00 | ||
| Securities not in CCASS | 94,043,000 | 10,000 | 6.26 | 0.00 | |||
| Issued securities | 1,501,742,859 | 0 | 100.00 | 0.00 | 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 | 2017-01-17 |
| Volume | 3,885,500 |
| Turnover | 20,587,560 |
| Average price | 5.299 |
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