CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,294,279 | 1,280,400 | 13.60 | 0.08 | 2017-05-18 |
| 2 | C00010 | CITIBANK N.A. | 108,293,021 | 590,000 | 7.10 | 0.04 | 2017-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,853,901 | 390,000 | 2.75 | 0.03 | 2017-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 133,550,500 | 274,000 | 8.76 | 0.02 | 2017-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 52,000 | 0.16 | 0.00 | 2017-05-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 50,000 | 0.03 | 0.00 | 2017-05-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,436,000 | 30,000 | 0.29 | 0.00 | 2017-05-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 321,000 | 20,000 | 0.02 | 0.00 | 2017-05-18 |
| 9 | C00016 | DBS BANK LTD | 17,018,000 | 20,000 | 1.12 | 0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,648,901 | 18,000 | 1.16 | 0.00 | 2017-05-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 845,500 | 18,000 | 0.06 | 0.00 | 2017-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,551,317 | 18,000 | 0.36 | 0.00 | 2017-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,885 | 10,000 | 0.10 | 0.00 | 2017-05-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,866,000 | 6,000 | 1.83 | 0.00 | 2017-05-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,000 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,786,000 | -6,000 | 0.25 | -0.00 | 2017-05-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,798,600 | -10,000 | 0.64 | -0.00 | 2017-05-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 21 | B01740 | WIN SECURITIES LTD | 1,504,400 | -10,000 | 0.10 | -0.00 | 2017-05-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2017-05-18 |
| 23 | C00093 | BNP PARIBAS | 3,169,203 | -64,477 | 0.21 | -0.00 | 2017-05-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,916 | -86,000 | 0.02 | -0.01 | 2017-05-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 49,458,390 | -421,523 | 3.24 | -0.03 | 2017-05-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,260,868 | -722,000 | 10.25 | -0.05 | 2017-05-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,416,000 | -1,438,400 | 0.49 | -0.09 | 2017-05-18 |
| 27 | Total changed named holdings | 801,626,681 | 0 | 52.59 | 0.00 | ||
| 190 | Unchanged named holdings | 626,993,978 | 0 | 41.13 | 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 | 2017-05-16 |
| Volume | 1,538,000 |
| Turnover | 7,733,670 |
| Average price | 5.028 |
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