CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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. | 107,968,000 | 2,726,796 | 7.07 | 0.18 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,204,749 | 2,223,400 | 10.04 | 0.15 | 2017-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,000 | 322,204 | 0.04 | 0.02 | 2017-06-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,366,301 | 180,000 | 0.16 | 0.01 | 2017-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,444,600 | 144,000 | 0.68 | 0.01 | 2017-06-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,006,000 | 66,000 | 1.70 | 0.00 | 2017-06-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 58,000 | 0.02 | 0.00 | 2017-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,817,032 | 55,042 | 0.64 | 0.00 | 2017-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,638,966 | 32,000 | 2.60 | 0.00 | 2017-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 20,000 | 0.04 | 0.00 | 2017-06-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,232,000 | 20,000 | 0.28 | 0.00 | 2017-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 137,304,500 | 8,000 | 9.00 | 0.00 | 2017-06-22 |
| 14 | C00093 | BNP PARIBAS | 3,099,880 | 4,700 | 0.20 | 0.00 | 2017-06-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,100 | 4,000 | 0.04 | 0.00 | 2017-06-22 |
| 16 | B01740 | WIN SECURITIES LTD | 1,600,400 | 4,000 | 0.10 | 0.00 | 2017-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 2,000 | 0.06 | 0.00 | 2017-06-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,000 | 2,000 | 0.13 | 0.00 | 2017-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,309 | -400 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,990,277 | -2,000 | 18.41 | -0.00 | 2017-06-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 46,016,727 | -9,042 | 3.02 | -0.00 | 2017-06-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,000 | -10,000 | 0.12 | -0.00 | 2017-06-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 415,000 | -20,000 | 0.03 | -0.00 | 2017-06-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -28,385 | 0.01 | -0.00 | 2017-06-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | -50,000 | 0.08 | -0.00 | 2017-06-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,698,901 | -60,000 | 1.36 | -0.00 | 2017-06-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,410 | -94,000 | 0.12 | -0.01 | 2017-06-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 865,500 | -112,000 | 0.06 | -0.01 | 2017-06-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,000 | -142,700 | 0.11 | -0.01 | 2017-06-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,889,100 | -214,000 | 0.12 | -0.01 | 2017-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,356,798 | -460,000 | 13.91 | -0.03 | 2017-06-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 38,459,129 | -4,639,615 | 2.52 | -0.30 | 2017-06-22 |
| 34 | Total changed named holdings | 1,109,098,179 | 0 | 72.67 | 0.00 | ||
| 181 | Unchanged named holdings | 323,514,480 | 0 | 21.20 | 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 | 2017-06-20 |
| Volume | 2,089,600 |
| Turnover | 9,458,976 |
| Average price | 4.527 |
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