CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,552,518 | 5,003,500 | 14.87 | 0.33 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,623,515 | 560,075 | 3.47 | 0.04 | 2017-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,286,000 | 550,000 | 2.06 | 0.04 | 2017-03-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,458,000 | 358,000 | 1.15 | 0.02 | 2017-03-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,554,000 | 302,000 | 0.23 | 0.02 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,164,901 | 244,000 | 1.20 | 0.02 | 2017-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,325,800 | 144,000 | 0.15 | 0.01 | 2017-03-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,052,301 | 138,000 | 0.07 | 0.01 | 2017-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,999 | 128,000 | 0.01 | 0.01 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 126,280,500 | 126,000 | 8.32 | 0.01 | 2017-03-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,298,500 | 106,000 | 0.09 | 0.01 | 2017-03-24 |
| 12 | C00010 | CITIBANK N.A. | 99,868,320 | 91,561 | 6.58 | 0.00 | 2017-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 84,000 | 0.08 | 0.01 | 2017-03-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,348,500 | 60,000 | 0.55 | 0.00 | 2017-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,292,600 | 48,000 | 0.68 | 0.00 | 2017-03-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,124,000 | 40,000 | 0.07 | 0.00 | 2017-03-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 40,000 | 0.04 | 0.00 | 2017-03-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,972,000 | 30,000 | 0.53 | 0.00 | 2017-03-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,200 | 30,000 | 0.06 | 0.00 | 2017-03-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,300 | 20,000 | 0.13 | 0.00 | 2017-03-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,702,000 | 20,000 | 0.24 | 0.00 | 2017-03-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01209 | MASON SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,500 | 20,000 | 0.04 | 0.00 | 2017-03-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,500 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,962,100 | 18,000 | 0.20 | 0.00 | 2017-03-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 16,000 | 0.04 | 0.00 | 2017-03-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 14,000 | 0.05 | 0.00 | 2017-03-24 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 242,454 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,424,300 | 10,000 | 0.23 | 0.00 | 2017-03-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 8,000 | 0.04 | 0.00 | 2017-03-24 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 6,000 | 0.03 | 0.00 | 2017-03-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 6,000 | 0.07 | 0.00 | 2017-03-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2017-03-24 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 11,360,000 | 6,000 | 0.75 | 0.00 | 2017-03-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,000 | 4,000 | 0.18 | 0.00 | 2017-03-24 |
| 47 | B01610 | KGI ASIA LTD | 4,982,400 | 2,000 | 0.33 | 0.00 | 2017-03-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,322 | 2,000 | 0.11 | 0.00 | 2017-03-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 13,707 | 1,939 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,896 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,400 | -4,000 | 0.05 | -0.00 | 2017-03-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 78,646,000 | -4,000 | 5.18 | -0.00 | 2017-03-24 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 674,000 | -20,000 | 0.04 | -0.00 | 2017-03-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,100 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,000 | -56,000 | 0.15 | -0.00 | 2017-03-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 43,933,209 | -80,000 | 2.90 | -0.01 | 2017-03-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,751,520 | -92,000 | 0.18 | -0.01 | 2017-03-24 |
| 60 | C00093 | BNP PARIBAS | 4,386,980 | -98,075 | 0.29 | -0.01 | 2017-03-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,903,023 | -178,000 | 0.65 | -0.01 | 2017-03-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,904,702 | -370,000 | 2.83 | -0.03 | 2017-03-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,227,186 | -1,712,000 | 10.69 | -0.12 | 2017-03-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,160,000 | -5,790,000 | 0.74 | -0.38 | 2017-03-24 |
| 64 | Total changed named holdings | 1,008,942,253 | 0 | 66.51 | -0.02 | ||
| 161 | Unchanged named holdings | 412,122,406 | 0 | 27.17 | -0.01 | ||
| 225 | Total named holdings | 1,421,064,659 | 0 | 93.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | -0.00 | ||
| 246 | Total securities in CCASS | 1,422,517,759 | 0 | 93.77 | -0.03 | ||
| Securities not in CCASS | 94,533,100 | 500,000 | 6.23 | 0.03 | |||
| Issued securities | 1,517,050,859 | 500,000 | 100.00 | 0.03 | 2017-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 4,498,939 |
| Turnover | 22,539,176 |
| Average price | 5.010 |
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