CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00018 | HANG SENG BANK LTD | 9,161,600 | 2,000,000 | 0.60 | 0.13 | 2017-03-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,736,000 | 1,348,000 | 2.03 | 0.09 | 2017-03-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,252,000 | 280,000 | 0.21 | 0.02 | 2017-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,549,018 | 182,000 | 14.54 | 0.01 | 2017-03-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,081,023 | 74,000 | 0.66 | 0.00 | 2017-03-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,100,000 | 56,000 | 1.13 | 0.00 | 2017-03-23 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 914,301 | 36,000 | 0.06 | 0.00 | 2017-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,274,702 | 34,000 | 2.85 | 0.00 | 2017-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,244,600 | 20,000 | 0.68 | 0.00 | 2017-03-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,400 | 20,000 | 0.05 | 0.00 | 2017-03-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 18,000 | 0.02 | 0.00 | 2017-03-23 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 126,154,500 | 10,000 | 8.32 | 0.00 | 2017-03-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,800 | 10,000 | 0.14 | 0.00 | 2017-03-23 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 16 | B01740 | WIN SECURITIES LTD | 1,668,400 | 10,000 | 0.11 | 0.00 | 2017-03-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,000 | 6,000 | 0.15 | 0.00 | 2017-03-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,020,277 | 2,000 | 18.53 | 0.00 | 2017-03-23 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -6,000 | 0.05 | -0.00 | 2017-03-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,843,520 | -6,000 | 0.19 | -0.00 | 2017-03-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,999 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 232,454 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,034,000 | -10,000 | 0.13 | -0.00 | 2017-03-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,100 | -10,000 | 0.03 | -0.00 | 2017-03-23 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,414,300 | -10,000 | 0.23 | -0.00 | 2017-03-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -22,000 | 0.04 | -0.00 | 2017-03-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -24,000 | 0.08 | -0.00 | 2017-03-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,939,186 | -28,000 | 10.81 | -0.00 | 2017-03-23 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-23 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,000 | -40,000 | 0.18 | -0.00 | 2017-03-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,920,901 | -82,000 | 1.18 | -0.01 | 2017-03-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 44,013,209 | -100,000 | 2.90 | -0.01 | 2017-03-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,322 | -167,501 | 0.11 | -0.01 | 2017-03-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 52,063,440 | -520,499 | 3.43 | -0.03 | 2017-03-23 |
| 38 | C00010 | CITIBANK N.A. | 99,776,759 | -1,032,000 | 6.58 | -0.07 | 2017-03-23 |
| 38 | Total changed named holdings | 1,153,922,811 | 2,000,000 | 76.09 | 0.13 | ||
| 184 | Unchanged named holdings | 267,141,848 | 0 | 17.62 | 0.00 | ||
| 222 | Total named holdings | 1,421,064,659 | 2,000,000 | 93.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | 0.00 | ||
| 243 | Total securities in CCASS | 1,422,517,759 | 2,000,000 | 93.80 | 0.13 | ||
| Securities not in CCASS | 94,033,100 | -2,000,000 | 6.20 | -0.13 | |||
| Issued securities | 1,516,550,859 | 0 | 100.00 | 0.00 | 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 | 2017-03-21 |
| Volume | 2,584,000 |
| Turnover | 13,297,460 |
| Average price | 5.146 |
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