CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,572,788 | 1,778,000 | 10.52 | 0.12 | 2017-03-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,170,000 | 1,222,000 | 2.58 | 0.08 | 2017-03-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,216,000 | 342,000 | 1.20 | 0.02 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 100,658,320 | 226,000 | 6.64 | 0.01 | 2017-03-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 52,386,828 | 103,586 | 3.45 | 0.01 | 2017-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,215 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,200 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,400 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 9 | C00093 | BNP PARIBAS | 4,219,451 | -586 | 0.28 | -0.00 | 2017-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | -2,000 | 0.08 | -0.00 | 2017-03-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 126,314,500 | -10,000 | 8.33 | -0.00 | 2017-03-31 |
| 13 | C00016 | DBS BANK LTD | 17,148,000 | -10,000 | 1.13 | -0.00 | 2017-03-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,000 | -10,000 | 0.13 | -0.00 | 2017-03-31 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -20,000 | 0.03 | -0.00 | 2017-03-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,500 | -26,000 | 0.04 | -0.00 | 2017-03-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,044,901 | -30,000 | 1.19 | -0.00 | 2017-03-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,090,000 | -34,000 | 0.07 | -0.00 | 2017-03-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,858,702 | -46,000 | 2.83 | -0.00 | 2017-03-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,322 | -57,000 | 0.12 | -0.00 | 2017-03-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,520 | -76,000 | 0.14 | -0.01 | 2017-03-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,800 | -230,000 | 0.16 | -0.02 | 2017-03-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 43,769,209 | -254,000 | 2.89 | -0.02 | 2017-03-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,259,023 | -334,000 | 0.61 | -0.02 | 2017-03-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,737,518 | -2,544,000 | 14.68 | -0.17 | 2017-03-31 |
| 26 | Total changed named holdings | 868,206,197 | 0 | 57.23 | 0.00 | ||
| 198 | Unchanged named holdings | 553,878,462 | 0 | 36.51 | 0.00 | ||
| 224 | Total named holdings | 1,422,084,659 | 0 | 93.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,453,100 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 1,423,537,759 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 93,513,100 | 0 | 6.16 | 0.00 | |||
| Issued securities | 1,517,050,859 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,204,000 |
| Turnover | 11,230,580 |
| Average price | 5.096 |
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