CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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. | 112,026,630 | 1,058,000 | 7.35 | 0.07 | 2017-05-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,620,044 | 214,000 | 2.99 | 0.01 | 2017-05-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,249,021 | 128,000 | 0.67 | 0.01 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,706,901 | 66,000 | 1.16 | 0.00 | 2017-05-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 135,178,500 | 54,000 | 8.87 | 0.00 | 2017-05-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,435,901 | 52,000 | 2.46 | 0.00 | 2017-05-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,800 | 46,000 | 0.15 | 0.00 | 2017-05-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,118,000 | 40,000 | 0.27 | 0.00 | 2017-05-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | 30,000 | 0.03 | 0.00 | 2017-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | 20,000 | 0.16 | 0.00 | 2017-05-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,680,300 | 14,000 | 0.24 | 0.00 | 2017-05-31 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,164,301 | 12,000 | 0.08 | 0.00 | 2017-05-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 859,500 | 10,000 | 0.06 | 0.00 | 2017-05-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,885 | 10,000 | 0.10 | 0.00 | 2017-05-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,022,277 | 2,000 | 18.44 | 0.00 | 2017-05-31 |
| 19 | B01740 | WIN SECURITIES LTD | 1,480,400 | 2,000 | 0.10 | 0.00 | 2017-05-31 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,996,000 | -2,000 | 0.13 | -0.00 | 2017-05-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -4,000 | 0.04 | -0.00 | 2017-05-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,522 | -8,000 | 0.01 | -0.00 | 2017-05-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 299,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 226,454 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,471,000 | -10,000 | 0.10 | -0.00 | 2017-05-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,638,000 | -14,000 | 3.45 | -0.00 | 2017-05-31 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,854,500 | -40,000 | 0.52 | -0.00 | 2017-05-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 42,516,899 | -252,000 | 2.79 | -0.02 | 2017-05-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,662,550 | -276,000 | 10.21 | -0.02 | 2017-05-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,741,272 | -1,164,000 | 13.50 | -0.08 | 2017-05-31 |
| 30 | Total changed named holdings | 1,127,398,657 | 0 | 73.96 | 0.00 | ||
| 182 | Unchanged named holdings | 303,222,002 | 0 | 19.89 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 670,000 |
| Turnover | 3,414,240 |
| Average price | 5.096 |
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