CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,779,901 | 614,000 | 2.54 | 0.04 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,393,272 | 354,000 | 13.67 | 0.02 | 2017-06-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,290,000 | 300,000 | 0.08 | 0.02 | 2017-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,954 | 115,000 | 0.09 | 0.01 | 2017-06-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,500 | 70,000 | 0.17 | 0.00 | 2017-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,822,600 | 58,000 | 0.64 | 0.00 | 2017-06-06 |
| 7 | C00093 | BNP PARIBAS | 3,170,880 | 54,800 | 0.21 | 0.00 | 2017-06-06 |
| 8 | C00010 | CITIBANK N.A. | 111,160,630 | 51,000 | 7.29 | 0.00 | 2017-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,000 | 32,000 | 0.04 | 0.00 | 2017-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,885 | 28,000 | 0.11 | 0.00 | 2017-06-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,800 | 16,000 | 0.15 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 7,956,400 | 10,000 | 0.52 | 0.00 | 2017-06-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,034,277 | 6,000 | 18.44 | 0.00 | 2017-06-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,256,301 | 6,000 | 0.08 | 0.00 | 2017-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,360 | 1,332 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,332 | -0.00 | 2017-06-06 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | -4,000 | 0.16 | -0.00 | 2017-06-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 641,500 | -4,000 | 0.04 | -0.00 | 2017-06-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 242,454 | -6,000 | 0.02 | -0.00 | 2017-06-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | -8,000 | 0.10 | -0.00 | 2017-06-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,300 | -10,000 | 0.13 | -0.00 | 2017-06-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 45,498,044 | -12,000 | 2.98 | -0.00 | 2017-06-06 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,038,000 | -22,000 | 1.91 | -0.00 | 2017-06-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,923,877 | -38,000 | 0.65 | -0.00 | 2017-06-06 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -370,000 | -0.02 | 2017-06-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,425,262 | -370,000 | 10.13 | -0.02 | 2017-06-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 40,390,099 | -850,800 | 2.65 | -0.06 | 2017-06-06 |
| 32 | Total changed named holdings | 957,951,296 | 0 | 62.85 | 0.00 | ||
| 175 | Unchanged named holdings | 472,669,363 | 0 | 31.01 | 0.00 | ||
| 207 | Total named holdings | 1,430,620,659 | 0 | 93.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,117,100 | 0 | 0.07 | 0.00 | ||
| 226 | 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 | 2017-06-02 |
| Volume | 1,505,332 |
| Turnover | 7,613,390 |
| Average price | 5.058 |
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