CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 108,997,021 | 704,000 | 7.15 | 0.05 | 2017-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 133,744,500 | 194,000 | 8.77 | 0.01 | 2017-05-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,686,000 | 170,000 | 3.46 | 0.01 | 2017-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,000 | 110,000 | 0.04 | 0.01 | 2017-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,706,901 | 58,000 | 1.16 | 0.00 | 2017-05-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,906,000 | 40,000 | 1.83 | 0.00 | 2017-05-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | 26,000 | 0.10 | 0.00 | 2017-05-19 |
| 8 | C00093 | BNP PARIBAS | 3,193,203 | 24,000 | 0.21 | 0.00 | 2017-05-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,300 | 20,000 | 0.13 | 0.00 | 2017-05-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,650,000 | 20,000 | 0.24 | 0.00 | 2017-05-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,436,000 | 20,000 | 0.49 | 0.00 | 2017-05-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,924,100 | 20,000 | 0.19 | 0.00 | 2017-05-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,200 | 20,000 | 0.05 | 0.00 | 2017-05-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,800 | 14,000 | 0.14 | 0.00 | 2017-05-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 10,000 | 0.04 | 0.00 | 2017-05-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2017-05-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,664,300 | 10,000 | 0.24 | 0.00 | 2017-05-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 6,000 | 0.04 | 0.00 | 2017-05-19 |
| 21 | B01740 | WIN SECURITIES LTD | 1,510,400 | 6,000 | 0.10 | 0.00 | 2017-05-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 4,000 | 0.04 | 0.00 | 2017-05-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01209 | MASON SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-05-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,345,500 | 2,000 | 0.15 | 0.00 | 2017-05-19 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000,000 | 2,000 | 0.13 | 0.00 | 2017-05-19 |
| 28 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,017 | -1,102 | 0.00 | -0.00 | 2017-05-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | -4,000 | 0.16 | -0.00 | 2017-05-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,885 | -10,000 | 0.10 | -0.00 | 2017-05-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 42,214,809 | -12,000 | 2.77 | -0.00 | 2017-05-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2017-05-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,916 | -86,000 | 0.01 | -0.01 | 2017-05-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,657,901 | -196,000 | 2.73 | -0.01 | 2017-05-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,342,029 | -209,288 | 0.35 | -0.01 | 2017-05-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,840,279 | -454,000 | 13.57 | -0.03 | 2017-05-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,739,258 | -521,610 | 10.22 | -0.03 | 2017-05-19 |
| 39 | Total changed named holdings | 833,975,319 | 0 | 54.71 | 0.00 | ||
| 178 | Unchanged named holdings | 594,645,340 | 0 | 39.01 | 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 | 2017-05-17 |
| Volume | 2,042,898 |
| Turnover | 10,246,214 |
| Average price | 5.016 |
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