CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,291 | 642,000 | 0.13 | 0.04 | 2017-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,976,479 | 431,205 | 3.51 | 0.03 | 2017-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,802,901 | 428,000 | 1.18 | 0.03 | 2017-03-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,088,000 | 422,000 | 0.93 | 0.03 | 2017-03-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,283,023 | 302,000 | 0.68 | 0.02 | 2017-03-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,430,000 | 284,000 | 0.23 | 0.02 | 2017-03-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,999 | 230,000 | 0.04 | 0.02 | 2017-03-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,300 | 172,000 | 0.12 | 0.01 | 2017-03-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,792,000 | 166,000 | 0.18 | 0.01 | 2017-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 127,022,500 | 160,000 | 8.41 | 0.01 | 2017-03-03 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 508,301 | 130,000 | 0.03 | 0.01 | 2017-03-03 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,392,300 | 116,000 | 0.22 | 0.01 | 2017-03-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,262,000 | 114,000 | 0.55 | 0.01 | 2017-03-03 |
| 14 | C00093 | BNP PARIBAS | 4,453,775 | 78,795 | 0.29 | 0.01 | 2017-03-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,104,600 | 70,000 | 0.67 | 0.00 | 2017-03-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 62,000 | 0.05 | 0.00 | 2017-03-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 60,000 | 0.04 | 0.00 | 2017-03-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 58,000 | 0.09 | 0.00 | 2017-03-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,892,000 | 56,000 | 1.58 | 0.00 | 2017-03-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,634,000 | 54,000 | 0.97 | 0.00 | 2017-03-03 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 50,000 | 0.03 | 0.00 | 2017-03-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,290,000 | 50,000 | 0.22 | 0.00 | 2017-03-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,400 | 50,000 | 0.06 | 0.00 | 2017-03-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 44,000 | 0.01 | 0.00 | 2017-03-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 351,000 | 42,000 | 0.02 | 0.00 | 2017-03-03 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-03 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2017-03-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 38,000 | 0.01 | 0.00 | 2017-03-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | 30,000 | 0.06 | 0.00 | 2017-03-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 676,000 | 30,000 | 0.04 | 0.00 | 2017-03-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,500 | 26,000 | 0.04 | 0.00 | 2017-03-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 79,100 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,317,800 | 20,000 | 0.15 | 0.00 | 2017-03-03 |
| 34 | B01209 | MASON SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 244,454 | 18,000 | 0.02 | 0.00 | 2017-03-03 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-03 |
| 38 | B01606 | EWARTON SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-03-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2017-03-03 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2017-03-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,500 | 10,000 | 0.16 | 0.00 | 2017-03-03 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,200 | 10,000 | 0.05 | 0.00 | 2017-03-03 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,100 | 10,000 | 0.03 | 0.00 | 2017-03-03 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 78,638,000 | 10,000 | 5.21 | 0.00 | 2017-03-03 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 6,000 | 0.02 | 0.00 | 2017-03-03 |
| 55 | B01979 | FORMAX SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | 4,000 | 0.07 | 0.00 | 2017-03-03 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,038,000 | 4,000 | 0.13 | 0.00 | 2017-03-03 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 44,870,507 | 4,000 | 2.97 | 0.00 | 2017-03-03 |
| 59 | B01450 | DL BROKERAGE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 941 | -500 | 0.00 | -0.00 | 2017-03-03 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,153,000 | -8,000 | 0.14 | -0.00 | 2017-03-03 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,000 | -8,000 | 0.17 | -0.00 | 2017-03-03 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 803,500 | -10,000 | 0.05 | -0.00 | 2017-03-03 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 11,768 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,453,000 | -10,000 | 0.16 | -0.00 | 2017-03-03 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 11,356,000 | -22,000 | 0.75 | -0.00 | 2017-03-03 |
| 70 | B01173 | RIFA SECURITIES LTD | 230,000 | -32,000 | 0.02 | -0.00 | 2017-03-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -36,000 | 0.01 | -0.00 | 2017-03-03 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,850,000 | -58,000 | 0.59 | -0.00 | 2017-03-03 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,231,702 | -121,380 | 2.86 | -0.01 | 2017-03-03 |
| 74 | C00010 | CITIBANK N.A. | 99,742,259 | -886,035 | 6.60 | -0.06 | 2017-03-03 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,111,156 | -1,207,081 | 10.60 | -0.08 | 2017-03-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,476,259 | -2,365,004 | 14.79 | -0.16 | 2017-03-03 |
| 76 | Total changed named holdings | 998,233,615 | 0 | 66.08 | 0.00 | ||
| 148 | Unchanged named holdings | 417,331,044 | 0 | 27.63 | 0.00 | ||
| 224 | Total named holdings | 1,415,564,659 | 0 | 93.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 1,417,017,759 | 0 | 93.81 | 0.00 | ||
| Securities not in CCASS | 93,533,100 | 0 | 6.19 | 0.00 | |||
| Issued securities | 1,510,550,859 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 6,641,500 |
| Turnover | 33,187,425 |
| Average price | 4.997 |
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