CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 53,438,439 | 304,156 | 3.52 | 0.02 | 2017-03-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,930,000 | 270,000 | 1.84 | 0.02 | 2017-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,528,706 | 263,000 | 10.59 | 0.01 | 2017-03-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,556,702 | 252,000 | 2.87 | 0.02 | 2017-03-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,102,000 | 100,000 | 1.06 | 0.01 | 2017-03-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 34,000 | 0.08 | 0.00 | 2017-03-15 |
| 7 | C00093 | BNP PARIBAS | 4,416,955 | 30,000 | 0.29 | 0.00 | 2017-03-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,340,000 | 24,000 | 0.55 | 0.00 | 2017-03-15 |
| 9 | C00010 | CITIBANK N.A. | 99,922,259 | 22,000 | 6.59 | -0.00 | 2017-03-15 |
| 10 | B01740 | WIN SECURITIES LTD | 1,668,400 | 20,000 | 0.11 | 0.00 | 2017-03-15 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,404,300 | 12,000 | 0.22 | 0.00 | 2017-03-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 242,454 | 4,000 | 0.02 | 0.00 | 2017-03-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,400 | 4,000 | 0.05 | 0.00 | 2017-03-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,363,500 | 2,000 | 0.16 | 0.00 | 2017-03-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,001 | 949 | 0.00 | 0.00 | 2017-03-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -4,000 | 0.05 | -0.00 | 2017-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,705,000 | -4,000 | 0.18 | -0.00 | 2017-03-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2017-03-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2017-03-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,300 | -16,000 | 0.11 | -0.00 | 2017-03-15 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,132,277 | -16,000 | 18.54 | -0.01 | 2017-03-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,118,600 | -20,000 | 0.67 | -0.00 | 2017-03-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,960,000 | -36,000 | 0.99 | -0.00 | 2017-03-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,038,500 | -40,000 | 0.53 | -0.00 | 2017-03-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,800 | -54,000 | 0.14 | -0.00 | 2017-03-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,603,800 | -60,000 | 0.37 | -0.00 | 2017-03-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,619,670 | -69,949 | 14.55 | -0.01 | 2017-03-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,025,023 | -80,000 | 0.66 | -0.01 | 2017-03-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,976,901 | -110,000 | 1.19 | -0.01 | 2017-03-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 126,110,500 | -146,000 | 8.32 | -0.01 | 2017-03-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,999 | -312,156 | 0.00 | -0.02 | 2017-03-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 44,605,209 | -364,000 | 2.94 | -0.02 | 2017-03-15 |
| 34 | Total changed named holdings | 1,171,277,695 | 0 | 77.26 | -0.03 | ||
| 189 | Unchanged named holdings | 245,286,964 | 0 | 16.18 | -0.01 | ||
| 223 | Total named holdings | 1,416,564,659 | 0 | 93.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | -0.00 | ||
| 244 | Total securities in CCASS | 1,418,017,759 | 0 | 93.53 | -0.03 | ||
| Securities not in CCASS | 98,033,100 | 500,000 | 6.47 | 0.03 | |||
| Issued securities | 1,516,050,859 | 500,000 | 100.00 | 0.03 | 2017-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 1,140,949 |
| Turnover | 5,921,908 |
| Average price | 5.190 |
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