CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 20,005,568 | 1,982,000 | 1.33 | 0.13 | 2017-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,334,000 | 432,000 | 0.62 | 0.03 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,250,193 | 404,496 | 15.63 | 0.03 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,175,222 | 364,554 | 9.91 | 0.02 | 2017-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,529,325 | 320,000 | 2.96 | 0.02 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 102,815,780 | 128,326 | 6.83 | 0.01 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | 54,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,000 | 30,000 | 0.16 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 6,000 | 0.07 | 0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,973 | 1,674 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,594 | 1,504 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,020,000 | -2,000 | 0.13 | -0.00 | 2017-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 535,000 | -4,000 | 0.04 | -0.00 | 2017-01-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -6,000 | 0.03 | -0.00 | 2017-01-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,294,300 | -8,000 | 0.22 | -0.00 | 2017-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,036,600 | -10,000 | 0.67 | -0.00 | 2017-01-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,100 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,334,901 | -26,000 | 1.09 | -0.00 | 2017-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,300 | -30,000 | 0.13 | -0.00 | 2017-01-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,000 | -30,000 | 0.04 | -0.00 | 2017-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,200 | -30,000 | 0.06 | -0.00 | 2017-01-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,500 | -32,000 | 0.01 | -0.00 | 2017-01-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,455,000 | -34,000 | 0.16 | -0.00 | 2017-01-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,641,800 | -44,000 | 0.18 | -0.00 | 2017-01-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,155,273 | -98,000 | 0.61 | -0.01 | 2017-01-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,000 | -102,000 | 0.13 | -0.01 | 2017-01-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,450,435 | -115,752 | 2.22 | -0.01 | 2017-01-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 127,354,500 | -180,000 | 8.46 | -0.01 | 2017-01-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,228,000 | -228,000 | 0.41 | -0.02 | 2017-01-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 43,873,729 | -544,000 | 2.92 | -0.04 | 2017-01-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,550,393 | -2,156,802 | 0.83 | -0.14 | 2017-01-24 |
| 35 | Total changed named holdings | 841,713,686 | 0 | 55.94 | 0.00 | ||
| 180 | Unchanged named holdings | 567,483,073 | 0 | 37.71 | 0.00 | ||
| 215 | Total named holdings | 1,409,196,759 | 0 | 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 | 0 | 93.75 | 0.00 | ||
| Securities not in CCASS | 94,043,000 | 0 | 6.25 | 0.00 | |||
| 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 | 2017-01-20 |
| Volume | 2,477,178 |
| Turnover | 13,627,377 |
| Average price | 5.501 |
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