CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 54,085,560 | 4,097,734 | 3.56 | 0.27 | 2017-04-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,688,000 | 680,000 | 3.14 | 0.04 | 2017-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 128,808,500 | 444,000 | 8.47 | 0.03 | 2017-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,953,131 | 189,820 | 10.52 | 0.01 | 2017-04-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,652,000 | 162,000 | 1.62 | 0.01 | 2017-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 94,000 | 0.08 | 0.01 | 2017-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 38,000 | 0.02 | 0.00 | 2017-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 16,000 | 0.09 | 0.00 | 2017-04-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 220,454 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 42,539,209 | 8,000 | 2.80 | 0.00 | 2017-04-28 |
| 11 | C00093 | BNP PARIBAS | 4,252,126 | 2,000 | 0.28 | 0.00 | 2017-04-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,000 | 2,000 | 0.13 | 0.00 | 2017-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,400 | 2,000 | 0.05 | 0.00 | 2017-04-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,800 | -4,000 | 0.15 | -0.00 | 2017-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,760,600 | -4,000 | 0.64 | -0.00 | 2017-04-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,770,400 | -12,000 | 0.58 | -0.00 | 2017-04-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 805,500 | -14,000 | 0.05 | -0.00 | 2017-04-28 |
| 19 | B01209 | MASON SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2017-04-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,662,000 | -38,000 | 0.50 | -0.00 | 2017-04-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,136,500 | -40,000 | 0.34 | -0.00 | 2017-04-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,700 | -56,820 | 0.01 | -0.00 | 2017-04-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,901 | -70,000 | 1.15 | -0.00 | 2017-04-28 |
| 24 | C00010 | CITIBANK N.A. | 105,005,420 | -70,000 | 6.91 | -0.00 | 2017-04-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,942 | -120,000 | 0.10 | -0.01 | 2017-04-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,515,220 | -240,782 | 2.73 | -0.02 | 2017-04-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,535,408 | -663,211 | 14.05 | -0.04 | 2017-04-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,256,282 | -4,386,741 | 0.41 | -0.29 | 2017-04-28 |
| 28 | Total changed named holdings | 887,866,053 | 0 | 58.41 | 0.00 | ||
| 188 | Unchanged named holdings | 536,544,606 | 0 | 35.30 | 0.00 | ||
| 216 | Total named holdings | 1,424,410,659 | 0 | 93.71 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,127,100 | 0 | 0.07 | 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 | 2017-04-26 |
| Volume | 2,328,000 |
| Turnover | 12,089,410 |
| Average price | 5.193 |
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