CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,000 | 812,000 | 0.17 | 0.05 | 2017-02-17 |
| 2 | B02029 | HONOR SECURITIES (HK) LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,571,512 | 655,599 | 10.64 | 0.04 | 2017-02-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,704,000 | 526,000 | 0.97 | 0.03 | 2017-02-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,930 | 223,443 | 0.56 | 0.01 | 2017-02-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,689,729 | 142,000 | 2.96 | 0.01 | 2017-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,143,967 | 59,757 | 15.12 | 0.00 | 2017-02-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,800 | 34,000 | 0.15 | 0.00 | 2017-02-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,824,000 | 20,000 | 1.58 | 0.00 | 2017-02-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,300 | 4,000 | 0.11 | 0.00 | 2017-02-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 63,100 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,200 | 4,000 | 0.06 | 0.00 | 2017-02-17 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 50,229 | 1,243 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 78,610,000 | -4,000 | 5.21 | -0.00 | 2017-02-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2017-02-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,332,901 | -12,000 | 1.08 | -0.00 | 2017-02-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -12,000 | 0.04 | -0.00 | 2017-02-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -12,000 | 0.02 | -0.00 | 2017-02-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -14,000 | 0.07 | -0.00 | 2017-02-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -14,000 | 0.06 | -0.00 | 2017-02-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,299,929 | -14,000 | 2.87 | -0.00 | 2017-02-17 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,232,000 | -20,000 | 0.55 | -0.00 | 2017-02-17 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 30 | B01173 | RIFA SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,100 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 239,000 | -22,000 | 0.02 | -0.00 | 2017-02-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,000 | -22,000 | 0.18 | -0.00 | 2017-02-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | -30,000 | 0.03 | -0.00 | 2017-02-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,236,637 | -30,000 | 2.20 | -0.00 | 2017-02-17 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | -44,000 | 0.01 | -0.00 | 2017-02-17 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -46,000 | 0.00 | -0.00 | 2017-02-17 |
| 38 | C00010 | CITIBANK N.A. | 102,956,400 | -50,000 | 6.82 | -0.00 | 2017-02-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,738,500 | -60,000 | 0.51 | -0.00 | 2017-02-17 |
| 40 | C00093 | BNP PARIBAS | 4,757,180 | -117,316 | 0.32 | -0.01 | 2017-02-17 |
| 41 | C00016 | DBS BANK LTD | 17,198,000 | -120,000 | 1.14 | -0.01 | 2017-02-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,992 | -128,000 | 0.02 | -0.01 | 2017-02-17 |
| 43 | B01740 | WIN SECURITIES LTD | 1,496,400 | -136,000 | 0.10 | -0.01 | 2017-02-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -182,000 | 0.01 | -0.01 | 2017-02-17 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,140,000 | -184,000 | 0.80 | -0.01 | 2017-02-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 20,320,081 | -200,684 | 1.35 | -0.01 | 2017-02-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,769,231 | -232,042 | 0.58 | -0.02 | 2017-02-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 126,798,500 | -610,000 | 8.40 | -0.04 | 2017-02-17 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 656,000 | -820,000 | 0.04 | -0.05 | 2017-02-17 |
| 49 | Total changed named holdings | 979,731,618 | 0 | 64.94 | 0.00 | ||
| 168 | Unchanged named holdings | 436,465,041 | 0 | 28.93 | 0.00 | ||
| 217 | Total named holdings | 1,416,196,659 | 0 | 93.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,503,100 | 0 | 0.10 | 0.00 | ||
| 238 | Total securities in CCASS | 1,417,699,759 | 0 | 93.97 | 0.00 | ||
| Securities not in CCASS | 91,043,100 | 0 | 6.03 | 0.00 | |||
| Issued securities | 1,508,742,859 | 0 | 100.00 | 0.00 | 2017-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 3,145,243 |
| Turnover | 17,242,721 |
| Average price | 5.482 |
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