CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,950,000 | 2,000,000 | 1.12 | 0.13 | 2017-03-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,859,937 | 420,000 | 3.49 | 0.03 | 2017-03-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,572,000 | 262,000 | 1.09 | 0.02 | 2017-03-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,001 | 256,000 | 0.02 | 0.02 | 2017-03-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,300 | 192,000 | 0.12 | 0.01 | 2017-03-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,102,000 | 72,000 | 1.85 | 0.00 | 2017-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,050,901 | 68,000 | 1.19 | 0.00 | 2017-03-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,800 | 60,000 | 0.15 | 0.00 | 2017-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | 30,000 | 0.08 | 0.00 | 2017-03-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,687,018 | 23,767 | 14.56 | 0.00 | 2017-03-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | 20,000 | 0.16 | 0.00 | 2017-03-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 126,134,500 | 10,000 | 8.32 | 0.00 | 2017-03-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 10,000 | 0.03 | 0.00 | 2017-03-20 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 6,000 | 0.05 | 0.00 | 2017-03-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,711,000 | 6,000 | 0.18 | 0.00 | 2017-03-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-03-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,884,100 | 4,000 | 0.19 | 0.00 | 2017-03-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 896 | -767 | 0.00 | -0.00 | 2017-03-20 |
| 23 | B01450 | DL BROKERAGE LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 78,640,000 | -4,000 | 5.19 | -0.00 | 2017-03-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,200 | -10,000 | 0.06 | -0.00 | 2017-03-20 |
| 26 | B01173 | RIFA SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,823 | -12,000 | 0.13 | -0.00 | 2017-03-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,400 | -12,000 | 0.05 | -0.00 | 2017-03-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,486,702 | -13,000 | 2.87 | -0.00 | 2017-03-20 |
| 32 | C00093 | BNP PARIBAS | 4,387,055 | -70,000 | 0.29 | -0.00 | 2017-03-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,936,000 | -82,000 | 0.52 | -0.01 | 2017-03-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,520 | -88,000 | 0.21 | -0.01 | 2017-03-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 44,313,209 | -90,000 | 2.92 | -0.01 | 2017-03-20 |
| 36 | C00010 | CITIBANK N.A. | 100,694,759 | -160,000 | 6.64 | -0.01 | 2017-03-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,681,023 | -362,000 | 0.64 | -0.02 | 2017-03-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,837,186 | -542,000 | 10.87 | -0.04 | 2017-03-20 |
| 38 | Total changed named holdings | 955,227,830 | 2,000,000 | 63.01 | 0.13 | ||
| 185 | Unchanged named holdings | 463,836,829 | 0 | 30.60 | 0.00 | ||
| 223 | Total named holdings | 1,419,064,659 | 2,000,000 | 93.60 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 1,420,517,759 | 2,000,000 | 93.70 | 0.13 | ||
| Securities not in CCASS | 95,533,100 | -2,000,000 | 6.30 | -0.13 | |||
| Issued securities | 1,516,050,859 | 0 | 100.00 | 0.00 | 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 | 2017-03-16 |
| Volume | 1,827,233 |
| Turnover | 9,394,538 |
| Average price | 5.141 |
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