CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00074 | DEUTSCHE BANK AG | 52,877,742 | 394,913 | 3.47 | 0.03 | 2017-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 131,650,500 | 310,000 | 8.64 | 0.02 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,830 | 80,587 | 0.12 | 0.01 | 2017-05-11 |
| 4 | C00093 | BNP PARIBAS | 3,149,080 | 32,000 | 0.21 | 0.00 | 2017-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,276,931 | 26,000 | 10.45 | 0.00 | 2017-05-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,652,000 | 20,000 | 1.68 | 0.00 | 2017-05-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,904,000 | 20,000 | 0.19 | 0.00 | 2017-05-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,400 | 10,000 | 0.58 | 0.00 | 2017-05-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2017-05-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,592,000 | 6,000 | 0.24 | 0.00 | 2017-05-11 |
| 11 | C00016 | DBS BANK LTD | 16,958,000 | 2,000 | 1.11 | 0.00 | 2017-05-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,000 | -2,000 | 0.13 | -0.00 | 2017-05-11 |
| 13 | C00010 | CITIBANK N.A. | 104,854,920 | -3,500 | 6.88 | -0.00 | 2017-05-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | -4,000 | 0.15 | -0.00 | 2017-05-11 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-11 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 781,500 | -10,000 | 0.05 | -0.00 | 2017-05-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,800 | -10,000 | 0.15 | -0.00 | 2017-05-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -10,000 | 0.04 | -0.00 | 2017-05-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,482,088 | -20,319 | 2.72 | -0.00 | 2017-05-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,570,901 | -22,000 | 1.15 | -0.00 | 2017-05-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2017-05-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -48,000 | 0.08 | -0.00 | 2017-05-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,700 | -64,000 | 0.02 | -0.00 | 2017-05-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,797,216 | -203,681 | 13.70 | -0.01 | 2017-05-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,317 | -460,000 | 0.38 | -0.03 | 2017-05-11 |
| 26 | Total changed named holdings | 794,885,925 | 0 | 52.15 | 0.00 | ||
| 188 | Unchanged named holdings | 633,234,734 | 0 | 41.54 | 0.00 | ||
| 214 | Total named holdings | 1,428,120,659 | 0 | 93.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,117,100 | 0 | 0.07 | 0.00 | ||
| 233 | Total securities in CCASS | 1,429,237,759 | 0 | 93.77 | 0.00 | ||
| Securities not in CCASS | 95,013,100 | 0 | 6.23 | 0.00 | |||
| Issued securities | 1,524,250,859 | 0 | 100.00 | 0.00 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 656,000 |
| Turnover | 3,346,770 |
| Average price | 5.102 |
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