CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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. | 110,322,630 | 559,450 | 7.24 | 0.04 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,065,448 | 350,000 | 10.24 | 0.02 | 2017-05-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 134,924,500 | 208,000 | 8.85 | 0.01 | 2017-05-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,946,000 | 112,000 | 1.90 | 0.01 | 2017-05-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,173,021 | 78,000 | 0.67 | 0.01 | 2017-05-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,470,809 | 64,000 | 2.98 | 0.00 | 2017-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 60,000 | 0.16 | 0.00 | 2017-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,885,272 | 12,000 | 13.57 | 0.00 | 2017-05-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,816,000 | 10,000 | 0.25 | 0.00 | 2017-05-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,000 | 8,000 | 0.12 | 0.00 | 2017-05-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,676,901 | 2,000 | 1.16 | 0.00 | 2017-05-26 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,915 | 898 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,936 | 550 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -2,000 | 0.10 | -0.00 | 2017-05-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,000 | -2,000 | 0.10 | -0.00 | 2017-05-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,998,000 | -2,000 | 0.13 | -0.00 | 2017-05-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,768,600 | -4,000 | 0.64 | -0.00 | 2017-05-26 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-26 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2017-05-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 990,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,800 | -14,000 | 0.14 | -0.00 | 2017-05-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,987 | -16,898 | 0.10 | -0.00 | 2017-05-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,212,000 | -20,000 | 0.41 | -0.00 | 2017-05-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,236,000 | -20,000 | 0.47 | -0.00 | 2017-05-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,400 | -20,000 | 0.05 | -0.00 | 2017-05-26 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,100 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 31 | C00093 | BNP PARIBAS | 3,091,780 | -20,723 | 0.20 | -0.00 | 2017-05-26 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 184,000 | -46,000 | 0.01 | -0.00 | 2017-05-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,000 | -60,000 | 0.03 | -0.00 | 2017-05-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,757 | -62,000 | 0.01 | -0.00 | 2017-05-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 42,808,899 | -217,277 | 2.81 | -0.01 | 2017-05-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,979,901 | -336,000 | 2.49 | -0.02 | 2017-05-26 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,108,000 | -562,000 | 0.14 | -0.04 | 2017-05-26 |
| 37 | Total changed named holdings | 839,884,656 | 0 | 55.10 | 0.00 | ||
| 175 | Unchanged named holdings | 590,736,003 | 0 | 38.76 | 0.00 | ||
| 212 | Total named holdings | 1,430,620,659 | 0 | 93.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,117,100 | 0 | 0.07 | 0.00 | ||
| 231 | Total securities in CCASS | 1,431,737,759 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 92,513,100 | 0 | 6.07 | 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 | 2017-05-24 |
| Volume | 1,702,348 |
| Turnover | 8,850,525 |
| Average price | 5.199 |
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