CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,660,000 | 576,000 | 1.83 | 0.04 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,689,619 | 536,499 | 14.56 | 0.04 | 2017-03-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | 130,000 | 0.08 | 0.01 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,923 | 81,501 | 0.13 | 0.01 | 2017-03-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 53,134,283 | 48,000 | 3.51 | 0.00 | 2017-03-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,357,000 | 42,000 | 0.16 | 0.00 | 2017-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,300 | 8,000 | 0.11 | 0.00 | 2017-03-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 126,256,500 | 8,000 | 8.33 | 0.00 | 2017-03-14 |
| 9 | C00010 | CITIBANK N.A. | 99,900,259 | 8,000 | 6.59 | 0.00 | 2017-03-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 238,454 | 4,000 | 0.02 | 0.00 | 2017-03-14 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,148,277 | 2,000 | 18.55 | 0.00 | 2017-03-14 |
| 13 | B01740 | WIN SECURITIES LTD | 1,648,400 | 2,000 | 0.11 | 0.00 | 2017-03-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 244 | -1,600 | 0.00 | -0.00 | 2017-03-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 16 | B01610 | KGI ASIA LTD | 5,038,400 | -4,000 | 0.33 | -0.00 | 2017-03-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -6,000 | 0.05 | -0.00 | 2017-03-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,000 | -6,000 | 0.18 | -0.00 | 2017-03-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 634,000 | -8,000 | 0.04 | -0.00 | 2017-03-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 793,500 | -10,000 | 0.05 | -0.00 | 2017-03-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 11,346,000 | -10,000 | 0.75 | -0.00 | 2017-03-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,186,500 | -10,000 | 0.34 | -0.00 | 2017-03-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | -14,000 | 0.03 | -0.00 | 2017-03-14 |
| 25 | B01209 | MASON SECURITIES LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2017-03-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -18,000 | 0.07 | -0.00 | 2017-03-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,996,000 | -20,000 | 0.99 | -0.00 | 2017-03-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | -22,000 | 0.05 | -0.00 | 2017-03-14 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -22,400 | -0.00 | 2017-03-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,138,600 | -30,000 | 0.67 | -0.00 | 2017-03-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,663,800 | -40,000 | 0.37 | -0.00 | 2017-03-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,265,706 | -56,000 | 10.57 | -0.00 | 2017-03-14 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,002,000 | -62,000 | 1.06 | -0.00 | 2017-03-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,086,901 | -68,000 | 1.19 | -0.00 | 2017-03-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,316,000 | -68,000 | 0.55 | -0.00 | 2017-03-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,500 | -72,000 | 0.03 | -0.00 | 2017-03-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,912,000 | -78,000 | 0.19 | -0.01 | 2017-03-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,018,000 | -100,000 | 0.53 | -0.01 | 2017-03-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 44,969,209 | -102,000 | 2.97 | -0.01 | 2017-03-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,304,702 | -104,000 | 2.86 | -0.01 | 2017-03-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,155 | -124,000 | 0.02 | -0.01 | 2017-03-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,225,800 | -138,000 | 0.15 | -0.01 | 2017-03-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,105,023 | -178,000 | 0.67 | -0.01 | 2017-03-14 |
| 44 | Total changed named holdings | 1,193,268,055 | 0 | 78.73 | 0.00 | ||
| 179 | Unchanged named holdings | 223,296,604 | 0 | 14.73 | 0.00 | ||
| 223 | Total named holdings | 1,416,564,659 | 0 | 93.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 1,418,017,759 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 97,533,100 | 0 | 6.44 | 0.00 | |||
| Issued securities | 1,515,550,859 | 0 | 100.00 | 0.00 | 2017-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 3,912,400 |
| Turnover | 20,229,452 |
| Average price | 5.171 |
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