CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,981,349 | 346,127 | 9.89 | 0.02 | 2017-06-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,940,000 | 184,000 | 1.70 | 0.01 | 2017-06-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,186,301 | 90,000 | 0.14 | 0.01 | 2017-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,700 | 60,000 | 0.12 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,410 | 54,000 | 0.12 | 0.00 | 2017-06-21 |
| 6 | C00010 | CITIBANK N.A. | 105,241,204 | 53,761 | 6.90 | 0.00 | 2017-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,606,966 | 36,000 | 2.60 | 0.00 | 2017-06-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,025,769 | 16,239 | 3.02 | 0.00 | 2017-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 14,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 137,296,500 | 10,000 | 9.00 | 0.00 | 2017-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,300,600 | 8,000 | 0.67 | 0.00 | 2017-06-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 6,000 | 0.04 | 0.00 | 2017-06-21 |
| 13 | B01740 | WIN SECURITIES LTD | 1,596,400 | 6,000 | 0.10 | 0.00 | 2017-06-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | 4,000 | 0.04 | 0.00 | 2017-06-21 |
| 15 | B01819 | M SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,992,277 | -4,000 | 18.41 | -0.00 | 2017-06-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,761,990 | -6,000 | 0.64 | -0.00 | 2017-06-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 43,098,744 | -10,000 | 2.82 | -0.00 | 2017-06-21 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | C00093 | BNP PARIBAS | 3,095,180 | -20,000 | 0.20 | -0.00 | 2017-06-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 287,000 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -20,000 | 0.06 | -0.00 | 2017-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,472,000 | -20,000 | 0.56 | -0.00 | 2017-06-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,758,901 | -40,000 | 1.36 | -0.00 | 2017-06-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,103,100 | -50,000 | 0.14 | -0.00 | 2017-06-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,796 | -72,127 | 0.01 | -0.00 | 2017-06-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,816,798 | -584,000 | 13.94 | -0.04 | 2017-06-21 |
| 30 | Total changed named holdings | 1,107,170,485 | 0 | 72.54 | 0.00 | ||
| 185 | Unchanged named holdings | 325,442,174 | 0 | 21.32 | 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 | 2017-06-19 |
| Volume | 1,818,000 |
| Turnover | 8,272,880 |
| Average price | 4.551 |
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