CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,978,522 | 1,037,000 | 10.46 | 0.06 | 2017-04-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,840,000 | 760,000 | 2.82 | 0.05 | 2017-04-19 |
| 3 | C00010 | CITIBANK N.A. | 105,630,620 | 684,000 | 6.95 | 0.04 | 2017-04-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 49,211,910 | 406,757 | 3.24 | 0.02 | 2017-04-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,800,000 | 172,000 | 1.63 | 0.01 | 2017-04-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,800 | 106,000 | 0.16 | 0.01 | 2017-04-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,000 | 100,000 | 0.15 | 0.01 | 2017-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 20,000 | 0.09 | 0.00 | 2017-04-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,448,901 | 12,000 | 1.15 | 0.00 | 2017-04-19 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 11,336,000 | 4,000 | 0.75 | -0.00 | 2017-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 126,208,500 | -8,000 | 8.30 | -0.01 | 2017-04-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2017-04-19 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,503,800 | -10,000 | 0.36 | -0.00 | 2017-04-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,400 | -10,000 | 0.05 | -0.00 | 2017-04-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -18,000 | 0.03 | -0.00 | 2017-04-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,740,000 | -20,000 | 0.51 | -0.00 | 2017-04-19 |
| 19 | B01606 | EWARTON SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-04-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,801,404 | -89,023 | 2.82 | -0.01 | 2017-04-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,034,000 | -108,000 | 0.27 | -0.01 | 2017-04-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,520 | -110,000 | 0.06 | -0.01 | 2017-04-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,631,023 | -212,000 | 0.70 | -0.01 | 2017-04-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -278,757 | 0.00 | -0.02 | 2017-04-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,030,336 | -295,977 | 14.28 | -0.03 | 2017-04-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,560,400 | -650,000 | 0.56 | -0.04 | 2017-04-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,322 | -1,434,000 | 0.10 | -0.09 | 2017-04-19 |
| 27 | Total changed named holdings | 842,918,458 | 0 | 55.45 | -0.04 | ||
| 188 | Unchanged named holdings | 581,216,201 | 0 | 38.24 | -0.03 | ||
| 215 | Total named holdings | 1,424,134,659 | 0 | 93.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,403,100 | 0 | 0.09 | -0.00 | ||
| 236 | Total securities in CCASS | 1,425,537,759 | 0 | 93.78 | -0.06 | ||
| Securities not in CCASS | 94,513,100 | 1,000,000 | 6.22 | 0.06 | |||
| Issued securities | 1,520,050,859 | 1,000,000 | 100.00 | 0.07 | 2017-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 4,064,000 |
| Turnover | 21,240,340 |
| Average price | 5.226 |
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