CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 52,516,000 | 996,000 | 3.45 | 0.07 | 2017-05-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,860,000 | 626,000 | 1.83 | 0.04 | 2017-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 133,276,500 | 484,000 | 8.74 | 0.03 | 2017-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,463,901 | 482,000 | 2.72 | 0.03 | 2017-05-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,792,000 | 200,000 | 0.25 | 0.01 | 2017-05-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,108,000 | 180,000 | 0.14 | 0.01 | 2017-05-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,500 | 146,000 | 0.05 | 0.01 | 2017-05-17 |
| 8 | C00093 | BNP PARIBAS | 3,233,680 | 104,000 | 0.21 | 0.01 | 2017-05-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,854,400 | 84,000 | 0.58 | 0.01 | 2017-05-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,164,301 | 78,000 | 0.08 | 0.01 | 2017-05-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 658,000 | 70,000 | 0.04 | 0.00 | 2017-05-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,916 | 62,000 | 0.02 | 0.00 | 2017-05-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,630,901 | 60,000 | 1.16 | 0.00 | 2017-05-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | 38,000 | 0.16 | 0.00 | 2017-05-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,696,000 | 36,000 | 0.50 | 0.00 | 2017-05-17 |
| 16 | B01209 | MASON SECURITIES LTD | 94,000 | 32,000 | 0.01 | 0.00 | 2017-05-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,000 | 22,000 | 0.03 | 0.00 | 2017-05-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,904,100 | 20,000 | 0.19 | 0.00 | 2017-05-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,533,800 | 20,000 | 0.36 | 0.00 | 2017-05-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 14,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01610 | KGI ASIA LTD | 8,014,400 | 12,000 | 0.53 | 0.00 | 2017-05-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 301,000 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 10,000 | 0.04 | 0.00 | 2017-05-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,808,600 | 10,000 | 0.64 | 0.00 | 2017-05-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2017-05-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 6,000 | 0.04 | 0.00 | 2017-05-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 6,000 | 0.03 | 0.00 | 2017-05-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,300 | 4,000 | 0.13 | 0.00 | 2017-05-17 |
| 32 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -24,000 | 0.10 | -0.00 | 2017-05-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 42,226,809 | -36,000 | 2.77 | -0.00 | 2017-05-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,533,317 | -81,071 | 0.36 | -0.01 | 2017-05-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,885 | -184,100 | 0.10 | -0.01 | 2017-05-17 |
| 39 | C00010 | CITIBANK N.A. | 107,703,021 | -272,000 | 7.07 | -0.02 | 2017-05-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,561,000 | -358,000 | 0.10 | -0.02 | 2017-05-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 49,879,913 | -575,900 | 3.27 | -0.04 | 2017-05-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,013,879 | -730,000 | 13.52 | -0.05 | 2017-05-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,982,868 | -1,606,929 | 10.30 | -0.11 | 2017-05-17 |
| 43 | Total changed named holdings | 908,017,991 | 0 | 59.57 | 0.00 | ||
| 174 | Unchanged named holdings | 520,602,668 | 0 | 34.15 | 0.00 | ||
| 217 | Total named holdings | 1,428,620,659 | 0 | 93.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,117,100 | 0 | 0.07 | 0.00 | ||
| 236 | Total securities in CCASS | 1,429,737,759 | 0 | 93.80 | 0.00 | ||
| Securities not in CCASS | 94,513,100 | 0 | 6.20 | 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 | 2017-05-15 |
| Volume | 6,258,000 |
| Turnover | 31,630,577 |
| Average price | 5.054 |
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