CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,707,195 | 2,150,000 | 0.98 | 0.14 | 2017-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,456,000 | 1,200,000 | 0.43 | 0.08 | 2017-01-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,363,000 | 300,000 | 0.16 | 0.02 | 2017-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,800 | 276,000 | 0.18 | 0.02 | 2017-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,810,668 | 268,000 | 9.89 | 0.02 | 2017-01-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,209,325 | 213,000 | 2.94 | 0.01 | 2017-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,447,800 | 14,000 | 0.49 | 0.00 | 2017-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,360,901 | 12,000 | 1.09 | 0.00 | 2017-01-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,300 | 10,000 | 0.13 | 0.00 | 2017-01-23 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 11,768 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,186,277 | 6,000 | 18.69 | 0.00 | 2017-01-23 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 11,358,000 | 2,000 | 0.75 | 0.00 | 2017-01-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | -2,000 | 0.06 | -0.00 | 2017-01-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,489,000 | -6,000 | 0.17 | -0.00 | 2017-01-23 |
| 18 | B01610 | KGI ASIA LTD | 5,030,400 | -10,000 | 0.33 | -0.00 | 2017-01-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,400 | -10,000 | 0.05 | -0.00 | 2017-01-23 |
| 20 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,902,000 | -16,000 | 0.59 | -0.00 | 2017-01-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 127,534,500 | -20,000 | 8.48 | -0.00 | 2017-01-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,253,273 | -20,000 | 0.61 | -0.00 | 2017-01-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -24,000 | 0.07 | -0.00 | 2017-01-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,566,187 | -74,088 | 2.23 | -0.00 | 2017-01-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,845,697 | -94,674 | 15.61 | -0.01 | 2017-01-23 |
| 27 | C00093 | BNP PARIBAS | 4,475,180 | -102,000 | 0.30 | -0.01 | 2017-01-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 539,000 | -108,000 | 0.04 | -0.01 | 2017-01-23 |
| 29 | C00016 | DBS BANK LTD | 17,368,000 | -130,000 | 1.15 | -0.01 | 2017-01-23 |
| 30 | C00010 | CITIBANK N.A. | 102,687,454 | -131,326 | 6.82 | -0.01 | 2017-01-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | -146,916 | 0.02 | -0.01 | 2017-01-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,000 | -160,000 | 0.13 | -0.01 | 2017-01-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 44,417,729 | -482,000 | 2.95 | -0.03 | 2017-01-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 18,023,568 | -1,919,996 | 1.20 | -0.13 | 2017-01-23 |
| 34 | Total changed named holdings | 1,151,727,422 | 1,000,000 | 76.54 | 0.07 | ||
| 181 | Unchanged named holdings | 257,469,337 | 0 | 17.11 | 0.00 | ||
| 215 | Total named holdings | 1,409,196,759 | 1,000,000 | 93.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 236 | Total securities in CCASS | 1,410,699,859 | 1,000,000 | 93.75 | 0.07 | ||
| Securities not in CCASS | 94,043,000 | -1,000,000 | 6.25 | -0.07 | |||
| Issued securities | 1,504,742,859 | 0 | 100.00 | 0.00 | 2017-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 1,740,000 |
| Turnover | 9,526,260 |
| Average price | 5.475 |
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