CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,350,000 | 2,460,000 | 0.29 | 0.16 | 2017-04-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,564,000 | 700,000 | 1.62 | 0.05 | 2017-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,759,522 | 567,138 | 10.39 | 0.04 | 2017-04-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,328,000 | 294,000 | 2.72 | 0.02 | 2017-04-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,000 | 98,000 | 0.14 | 0.01 | 2017-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,520 | 97,000 | 0.08 | 0.01 | 2017-04-13 |
| 7 | C00093 | BNP PARIBAS | 4,215,326 | 64,346 | 0.28 | 0.00 | 2017-04-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,322 | 56,000 | 0.10 | 0.00 | 2017-04-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,526,300 | 48,000 | 0.23 | 0.00 | 2017-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,922,600 | 16,000 | 0.65 | 0.00 | 2017-04-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,757 | 14,000 | 0.02 | 0.00 | 2017-04-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,837,209 | 8,000 | 2.89 | 0.00 | 2017-04-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-04-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | 4,000 | 0.04 | 0.00 | 2017-04-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,331,800 | 4,000 | 0.15 | 0.00 | 2017-04-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,000 | 2,000 | 0.10 | 0.00 | 2017-04-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,919 | 862 | 0.00 | 0.00 | 2017-04-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-13 | |
| 21 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-13 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,516,400 | -10,000 | 0.10 | -0.00 | 2017-04-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,300 | -20,000 | 0.13 | -0.00 | 2017-04-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 273,000 | -20,000 | 0.02 | -0.00 | 2017-04-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,200 | -20,000 | 0.05 | -0.00 | 2017-04-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,762,000 | -30,000 | 0.51 | -0.00 | 2017-04-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | -52,000 | 0.09 | -0.00 | 2017-04-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,000 | -90,000 | 0.15 | -0.01 | 2017-04-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,378,901 | -92,000 | 1.14 | -0.01 | 2017-04-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,158,968 | -100,242 | 2.84 | -0.01 | 2017-04-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,675,023 | -122,000 | 0.70 | -0.01 | 2017-04-13 |
| 33 | C00010 | CITIBANK N.A. | 104,792,620 | -156,000 | 6.90 | -0.01 | 2017-04-13 |
| 34 | C00074 | DEUTSCHE BANK AG | 49,064,953 | -182,346 | 3.23 | -0.01 | 2017-04-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,349,772 | -1,257,158 | 14.44 | -0.08 | 2017-04-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,210,400 | -1,259,600 | 0.61 | -0.08 | 2017-04-13 |
| 36 | Total changed named holdings | 769,113,812 | 1,000,000 | 50.63 | 0.07 | ||
| 179 | Unchanged named holdings | 655,020,847 | 0 | 43.12 | 0.00 | ||
| 215 | Total named holdings | 1,424,134,659 | 1,000,000 | 93.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,403,100 | 0 | 0.09 | 0.00 | ||
| 236 | Total securities in CCASS | 1,425,537,759 | 1,000,000 | 93.84 | 0.07 | ||
| Securities not in CCASS | 93,513,100 | -1,000,000 | 6.16 | -0.07 | |||
| Issued securities | 1,519,050,859 | 0 | 100.00 | 0.00 | 2017-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 4,116,862 |
| Turnover | 21,846,384 |
| Average price | 5.307 |
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