CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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. | 112,116,378 | 3,104,678 | 7.35 | 0.20 | 2017-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,586,000 | 710,000 | 1.74 | 0.05 | 2017-06-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,410,000 | 178,000 | 0.29 | 0.01 | 2017-06-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,560,301 | 94,000 | 0.17 | 0.01 | 2017-06-28 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 184,000 | 74,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,036,254 | 42,000 | 2.56 | 0.00 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,620,600 | 40,000 | 0.70 | 0.00 | 2017-06-28 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 24,000 | 0.04 | 0.00 | 2017-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,426,000 | 22,000 | 0.49 | 0.00 | 2017-06-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | 18,000 | 0.04 | 0.00 | 2017-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,142 | 16,322 | 0.01 | 0.00 | 2017-06-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 871,500 | 16,000 | 0.06 | 0.00 | 2017-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 16,000 | 0.08 | 0.00 | 2017-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | 12,000 | 0.12 | 0.00 | 2017-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,060,100 | 10,000 | 0.20 | 0.00 | 2017-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,022,000 | 10,000 | 0.13 | 0.00 | 2017-06-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,000 | 8,000 | 0.13 | 0.00 | 2017-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,786,901 | 6,000 | 1.36 | 0.00 | 2017-06-28 |
| 24 | B01819 | M SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01209 | MASON SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,100 | 2,000 | 0.04 | 0.00 | 2017-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,000 | -4,000 | 0.12 | -0.00 | 2017-06-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,738,000 | -20,000 | 0.18 | -0.00 | 2017-06-28 |
| 31 | C00093 | BNP PARIBAS | 2,886,680 | -64,800 | 0.19 | -0.00 | 2017-06-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | -66,000 | 0.03 | -0.00 | 2017-06-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,399,501 | -76,000 | 0.62 | -0.00 | 2017-06-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635,000 | -77,600 | 0.11 | -0.01 | 2017-06-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,610 | -124,000 | 0.10 | -0.01 | 2017-06-28 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2017-06-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 46,244,258 | -162,000 | 3.03 | -0.01 | 2017-06-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,207,749 | -312,000 | 10.10 | -0.02 | 2017-06-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 36,842,121 | -549,600 | 2.41 | -0.04 | 2017-06-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,562,000 | -550,000 | 0.17 | -0.04 | 2017-06-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,578,798 | -2,337,000 | 13.73 | -0.15 | 2017-06-28 |
| 41 | Total changed named holdings | 707,873,993 | 0 | 46.38 | 0.00 | ||
| 169 | Unchanged named holdings | 724,838,666 | 0 | 47.49 | 0.00 | ||
| 210 | Total named holdings | 1,432,712,659 | 0 | 93.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,025,100 | 0 | 0.07 | 0.00 | ||
| 229 | 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 | 2017-06-26 |
| Volume | 3,010,000 |
| Turnover | 13,765,960 |
| Average price | 4.573 |
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