CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,132,000 | 1,030,000 | 1.92 | 0.07 | 2017-03-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,866,000 | 294,000 | 1.11 | 0.02 | 2017-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,939,023 | 258,000 | 0.66 | 0.02 | 2017-03-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 878,301 | 214,000 | 0.06 | 0.01 | 2017-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,242,901 | 192,000 | 1.20 | 0.01 | 2017-03-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,288,500 | 170,000 | 0.55 | 0.01 | 2017-03-21 |
| 7 | C00010 | CITIBANK N.A. | 100,852,759 | 158,000 | 6.65 | 0.01 | 2017-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,224,600 | 96,000 | 0.67 | 0.01 | 2017-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 88,000 | 0.08 | 0.01 | 2017-03-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 126,214,500 | 80,000 | 8.32 | 0.00 | 2017-03-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 74,000 | 0.05 | 0.00 | 2017-03-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,944,100 | 60,000 | 0.19 | 0.00 | 2017-03-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 60,000 | 0.03 | 0.00 | 2017-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,300 | 38,000 | 0.13 | 0.00 | 2017-03-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,100 | 34,000 | 0.03 | 0.00 | 2017-03-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,500 | 26,000 | 0.04 | 0.00 | 2017-03-21 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,424,300 | 22,000 | 0.23 | 0.00 | 2017-03-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,731,000 | 20,000 | 0.18 | 0.00 | 2017-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 315,000 | 12,000 | 0.02 | 0.00 | 2017-03-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 545,000 | 10,000 | 0.04 | 0.00 | 2017-03-21 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,400 | 10,000 | 0.05 | 0.00 | 2017-03-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 78,650,000 | 10,000 | 5.19 | -0.00 | 2017-03-21 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,354,000 | 8,000 | 0.75 | 0.00 | 2017-03-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,942,000 | 6,000 | 0.52 | 0.00 | 2017-03-21 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,018,277 | -10,000 | 18.53 | -0.01 | 2017-03-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,674,018 | -13,000 | 14.55 | -0.01 | 2017-03-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -36,000 | 0.04 | -0.00 | 2017-03-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,520 | -42,000 | 0.21 | -0.00 | 2017-03-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,353,000 | -52,000 | 0.16 | -0.00 | 2017-03-21 |
| 39 | B01610 | KGI ASIA LTD | 4,980,400 | -58,000 | 0.33 | -0.00 | 2017-03-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,800 | -60,000 | 0.14 | -0.00 | 2017-03-21 |
| 41 | B01212 | HENYEP SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2017-03-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 44,213,209 | -100,000 | 2.92 | -0.01 | 2017-03-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,823 | -168,000 | 0.11 | -0.01 | 2017-03-21 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,184,000 | -170,000 | 0.08 | -0.01 | 2017-03-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 52,679,938 | -179,999 | 3.47 | -0.01 | 2017-03-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -196,000 | 0.07 | -0.01 | 2017-03-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,259,702 | -227,000 | 2.85 | -0.02 | 2017-03-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -264,001 | 0.00 | -0.02 | 2017-03-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,447,186 | -1,390,000 | 10.78 | -0.10 | 2017-03-21 |
| 49 | Total changed named holdings | 1,257,752,157 | 0 | 82.94 | -0.03 | ||
| 174 | Unchanged named holdings | 161,312,502 | 0 | 10.64 | -0.00 | ||
| 223 | Total named holdings | 1,419,064,659 | 0 | 93.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | -0.00 | ||
| 244 | Total securities in CCASS | 1,420,517,759 | 0 | 93.67 | -0.03 | ||
| Securities not in CCASS | 96,033,100 | 500,000 | 6.33 | 0.03 | |||
| Issued securities | 1,516,550,859 | 500,000 | 100.00 | 0.03 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 5,182,000 |
| Turnover | 26,385,620 |
| Average price | 5.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy