CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,849,000 | 10,148,000 | 0.71 | 0.67 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,059,208 | 1,367,109 | 2.76 | 0.09 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,270,000 | 374,000 | 0.54 | 0.02 | 2017-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,300 | 346,000 | 0.15 | 0.02 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,828,272 | 323,000 | 13.70 | 0.02 | 2017-06-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,924,000 | 314,000 | 1.83 | 0.02 | 2017-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,804,122 | 290,860 | 10.16 | 0.02 | 2017-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,138,901 | 236,000 | 1.06 | 0.02 | 2017-06-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,052,000 | 216,000 | 0.27 | 0.01 | 2017-06-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,460,301 | 164,000 | 0.10 | 0.01 | 2017-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,992,600 | 154,000 | 0.66 | 0.01 | 2017-06-08 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2017-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,499,044 | 113,000 | 2.99 | 0.01 | 2017-06-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,040,100 | 106,000 | 0.20 | 0.01 | 2017-06-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,208,000 | 100,000 | 0.14 | 0.01 | 2017-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,500 | 100,000 | 0.05 | 0.01 | 2017-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 94,000 | 0.01 | 0.01 | 2017-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | 84,000 | 0.05 | 0.01 | 2017-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,000 | 66,000 | 0.13 | 0.00 | 2017-06-08 |
| 20 | B01610 | KGI ASIA LTD | 8,036,400 | 66,000 | 0.53 | 0.00 | 2017-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,803,877 | 60,000 | 0.64 | 0.00 | 2017-06-08 |
| 22 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 48,000 | 0.05 | 0.00 | 2017-06-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 44,000 | 0.02 | 0.00 | 2017-06-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,500 | 34,000 | 0.17 | 0.00 | 2017-06-08 |
| 27 | B01209 | MASON SECURITIES LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,700,300 | 30,000 | 0.24 | 0.00 | 2017-06-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 26,000 | 0.03 | 0.00 | 2017-06-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 883,500 | 24,000 | 0.06 | 0.00 | 2017-06-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,573,800 | 20,000 | 0.37 | 0.00 | 2017-06-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,400 | 20,000 | 0.05 | 0.00 | 2017-06-08 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 79,100 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 657,500 | 8,000 | 0.04 | 0.00 | 2017-06-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 321,000 | 6,000 | 0.02 | 0.00 | 2017-06-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2017-06-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,100 | 6,000 | 0.02 | 0.00 | 2017-06-08 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 50 | B01885 | HAFOO SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 78,598,000 | 2,000 | 5.16 | 0.00 | 2017-06-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 99,612 | -860 | 0.01 | -0.00 | 2017-06-08 |
| 53 | C00093 | BNP PARIBAS | 3,179,880 | -3,000 | 0.21 | -0.00 | 2017-06-08 |
| 54 | B01740 | WIN SECURITIES LTD | 1,490,400 | -10,000 | 0.10 | -0.00 | 2017-06-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | -12,000 | 0.03 | -0.00 | 2017-06-08 |
| 56 | B01123 | HING WONG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-06-08 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2017-06-08 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,423,700 | -26,000 | 0.09 | -0.00 | 2017-06-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 228,454 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 500 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,864,000 | -40,000 | 0.19 | -0.00 | 2017-06-08 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,721,901 | -44,000 | 2.54 | -0.00 | 2017-06-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,730 | -49,155 | 0.11 | -0.00 | 2017-06-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,800 | -70,000 | 0.14 | -0.00 | 2017-06-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -70,000 | 0.04 | -0.00 | 2017-06-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 135,182,500 | -76,000 | 8.87 | -0.00 | 2017-06-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | -102,000 | 0.17 | -0.01 | 2017-06-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 415,000 | -110,000 | 0.03 | -0.01 | 2017-06-08 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -118,000 | 0.00 | -0.01 | 2017-06-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -140,000 | 0.04 | -0.01 | 2017-06-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,118,000 | -154,000 | 0.47 | -0.01 | 2017-06-08 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,086,000 | -158,000 | 3.48 | -0.01 | 2017-06-08 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,688,000 | -450,000 | 0.24 | -0.03 | 2017-06-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -476,000 | 0.08 | -0.03 | 2017-06-08 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,754,000 | -488,000 | 0.38 | -0.03 | 2017-06-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -2,708,954 | 0.01 | -0.18 | 2017-06-08 |
| 77 | C00010 | CITIBANK N.A. | 99,260,630 | -10,044,000 | 6.51 | -0.66 | 2017-06-08 |
| 77 | Total changed named holdings | 1,017,501,932 | 0 | 66.75 | 0.00 | ||
| 134 | Unchanged named holdings | 413,110,727 | 0 | 27.10 | 0.00 | ||
| 211 | Total named holdings | 1,430,612,659 | 0 | 93.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,125,100 | 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 | 2017-06-06 |
| Volume | 11,622,280 |
| Turnover | 54,340,703 |
| Average price | 4.676 |
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