CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,570,966 | 886,000 | 2.59 | 0.06 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,400,798 | 270,000 | 13.98 | 0.02 | 2017-06-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,096,301 | 188,000 | 0.14 | 0.01 | 2017-06-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,050,500 | 142,000 | 0.53 | 0.01 | 2017-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,923 | 124,127 | 0.02 | 0.01 | 2017-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,410 | 118,000 | 0.12 | 0.01 | 2017-06-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,009,530 | 88,363 | 3.01 | 0.01 | 2017-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,798,901 | 86,000 | 1.36 | 0.01 | 2017-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,153,100 | 68,000 | 0.14 | 0.00 | 2017-06-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 924,000 | 64,000 | 0.06 | 0.00 | 2017-06-20 |
| 11 | C00093 | BNP PARIBAS | 3,115,180 | 59,000 | 0.20 | 0.00 | 2017-06-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,700 | 26,000 | 0.11 | 0.00 | 2017-06-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,385 | 24,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 445,000 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,292,600 | 18,000 | 0.67 | 0.00 | 2017-06-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 647,500 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,400 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,112,000 | 6,000 | 0.20 | 0.00 | 2017-06-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 6,000 | 0.02 | 0.00 | 2017-06-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,709 | -127 | 0.00 | -0.00 | 2017-06-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,300 | -10,000 | 0.15 | -0.00 | 2017-06-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | -12,000 | 0.15 | -0.00 | 2017-06-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,767,990 | -28,363 | 0.64 | -0.00 | 2017-06-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,000 | -36,000 | 0.03 | -0.00 | 2017-06-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,492,000 | -44,000 | 0.56 | -0.00 | 2017-06-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 137,286,500 | -50,000 | 9.00 | -0.00 | 2017-06-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 43,108,744 | -85,000 | 2.82 | -0.01 | 2017-06-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,635,222 | -426,000 | 9.87 | -0.03 | 2017-06-20 |
| 36 | C00010 | CITIBANK N.A. | 105,187,443 | -666,000 | 6.89 | -0.04 | 2017-06-20 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,756,000 | -954,000 | 1.69 | -0.06 | 2017-06-20 |
| 37 | Total changed named holdings | 842,124,102 | 0 | 55.18 | 0.00 | ||
| 178 | Unchanged named holdings | 590,488,557 | 0 | 38.69 | 0.00 | ||
| 215 | Total named holdings | 1,432,612,659 | 0 | 93.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,125,100 | 0 | 0.07 | 0.00 | ||
| 235 | Total securities in CCASS | 1,433,737,759 | 0 | 93.94 | 0.00 | ||
| Securities not in CCASS | 92,513,100 | 0 | 6.06 | 0.00 | |||
| Issued securities | 1,526,250,859 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 4,072,127 |
| Turnover | 18,216,871 |
| Average price | 4.474 |
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