CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,900,000 | 740,000 | 2.89 | 0.05 | 2017-04-21 |
| 2 | C00010 | CITIBANK N.A. | 106,786,620 | 440,000 | 7.03 | 0.03 | 2017-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,453,363 | 267,841 | 10.49 | 0.02 | 2017-04-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,613,023 | 194,000 | 0.70 | 0.01 | 2017-04-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 126,382,500 | 174,000 | 8.31 | 0.01 | 2017-04-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,159 | 90,159 | 0.01 | 0.01 | 2017-04-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,322 | 82,000 | 0.11 | 0.01 | 2017-04-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,508,901 | 40,000 | 1.15 | 0.00 | 2017-04-21 |
| 9 | C00093 | BNP PARIBAS | 4,201,926 | 39,400 | 0.28 | 0.00 | 2017-04-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 20,000 | 0.09 | 0.00 | 2017-04-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,952,600 | 14,000 | 0.65 | 0.00 | 2017-04-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2017-04-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,614,300 | 10,000 | 0.24 | 0.00 | 2017-04-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 281,000 | 8,000 | 0.02 | 0.00 | 2017-04-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2017-04-21 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 952,301 | 4,000 | 0.06 | 0.00 | 2017-04-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 214,454 | -6,000 | 0.01 | -0.00 | 2017-04-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | -6,000 | 0.04 | -0.00 | 2017-04-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,491,800 | -18,000 | 0.16 | -0.00 | 2017-04-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2017-04-21 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,676,000 | -122,000 | 1.62 | -0.01 | 2017-04-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,516,620 | -126,643 | 2.80 | -0.01 | 2017-04-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 43,772,209 | -200,000 | 2.88 | -0.01 | 2017-04-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,520 | -336,000 | 0.04 | -0.02 | 2017-04-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,328,120 | -347,357 | 14.23 | -0.02 | 2017-04-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -352,000 | 0.08 | -0.02 | 2017-04-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 48,382,110 | -575,400 | 3.18 | -0.04 | 2017-04-21 |
| 28 | Total changed named holdings | 868,053,848 | 0 | 57.11 | 0.00 | ||
| 187 | Unchanged named holdings | 556,080,811 | 0 | 36.58 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 94,513,100 | 0 | 6.22 | 0.00 | |||
| Issued securities | 1,520,050,859 | 0 | 100.00 | 0.00 | 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 | 2017-04-19 |
| Volume | 2,336,000 |
| Turnover | 12,019,920 |
| Average price | 5.146 |
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