CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,046,000 | 1,040,000 | 1.06 | 0.07 | 2017-03-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,714,000 | 560,000 | 1.76 | 0.04 | 2017-03-10 |
| 3 | C00018 | HANG SENG BANK LTD | 7,161,600 | 500,000 | 0.47 | 0.03 | 2017-03-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,319,783 | 297,844 | 3.52 | 0.02 | 2017-03-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 234,000 | 0.03 | 0.02 | 2017-03-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,000 | 180,000 | 0.15 | 0.01 | 2017-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,422 | 80,000 | 0.12 | 0.01 | 2017-03-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,471,800 | 70,000 | 0.16 | 0.00 | 2017-03-10 |
| 9 | C00093 | BNP PARIBAS | 4,503,455 | 40,000 | 0.30 | 0.00 | 2017-03-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,259,209 | 22,000 | 2.99 | 0.00 | 2017-03-10 |
| 11 | B01212 | HENYEP SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,671,706 | 16,000 | 10.55 | 0.00 | 2017-03-10 |
| 13 | B01427 | TSE'S SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,052 | 86 | 0.00 | 0.00 | 2017-03-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,300 | -2,000 | 0.13 | -0.00 | 2017-03-10 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,400 | -2,000 | 0.06 | -0.00 | 2017-03-10 |
| 19 | B01610 | KGI ASIA LTD | 5,042,400 | -4,000 | 0.33 | -0.00 | 2017-03-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 21 | B01819 | M SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | -8,000 | 0.05 | -0.00 | 2017-03-10 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,884,100 | -10,000 | 0.19 | -0.00 | 2017-03-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2017-03-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2017-03-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,247,023 | -10,000 | 0.68 | -0.00 | 2017-03-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 78,634,000 | -10,000 | 5.20 | -0.00 | 2017-03-10 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,000 | -12,000 | 0.03 | -0.00 | 2017-03-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,155,702 | -12,000 | 2.85 | -0.00 | 2017-03-10 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-03-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -20,000 | 0.04 | -0.00 | 2017-03-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 647,500 | -20,000 | 0.04 | -0.00 | 2017-03-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,896,000 | -20,000 | 0.19 | -0.00 | 2017-03-10 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 126,244,500 | -22,000 | 8.34 | -0.00 | 2017-03-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 232,454 | -24,000 | 0.02 | -0.00 | 2017-03-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,136,600 | -26,000 | 0.67 | -0.00 | 2017-03-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -26,000 | 0.03 | -0.00 | 2017-03-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 313,000 | -30,000 | 0.02 | -0.00 | 2017-03-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,100 | -32,000 | 0.02 | -0.00 | 2017-03-10 |
| 44 | C00010 | CITIBANK N.A. | 99,902,259 | -40,000 | 6.60 | -0.00 | 2017-03-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -46,000 | 0.08 | -0.00 | 2017-03-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,000 | -46,000 | 0.18 | -0.00 | 2017-03-10 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2017-03-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,118,000 | -50,000 | 0.54 | -0.00 | 2017-03-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,990,000 | -50,000 | 0.20 | -0.00 | 2017-03-10 |
| 50 | B01275 | SANFULL SECURITIES LTD | 700,000 | -50,000 | 0.05 | -0.00 | 2017-03-10 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,480,000 | -58,000 | 0.56 | -0.00 | 2017-03-10 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,703,800 | -80,000 | 0.38 | -0.01 | 2017-03-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,216,901 | -120,000 | 1.20 | -0.01 | 2017-03-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,155 | -331,844 | 0.03 | -0.02 | 2017-03-10 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,192,000 | -400,000 | 0.14 | -0.03 | 2017-03-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,245,363 | -848,086 | 14.55 | -0.06 | 2017-03-10 |
| 56 | Total changed named holdings | 978,570,584 | 500,000 | 64.65 | 0.03 | ||
| 169 | Unchanged named holdings | 437,994,075 | 0 | 28.94 | 0.00 | ||
| 225 | Total named holdings | 1,416,564,659 | 500,000 | 93.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 1,418,017,759 | 500,000 | 93.69 | 0.03 | ||
| Securities not in CCASS | 95,533,100 | -500,000 | 6.31 | -0.03 | |||
| Issued securities | 1,513,550,859 | 0 | 100.00 | 0.00 | 2017-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 3,802,086 |
| Turnover | 19,711,875 |
| Average price | 5.184 |
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