CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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. | 112,840,378 | 724,000 | 7.39 | 0.05 | 2017-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,284,254 | 248,000 | 2.57 | 0.02 | 2017-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | 176,000 | 0.04 | 0.01 | 2017-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 168,000 | 0.13 | 0.01 | 2017-06-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,750,000 | 164,000 | 1.75 | 0.01 | 2017-06-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 36,953,605 | 111,484 | 2.42 | 0.01 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,878,901 | 92,000 | 1.37 | 0.01 | 2017-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,000 | 64,000 | 0.13 | 0.00 | 2017-06-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 46,000 | 0.03 | 0.00 | 2017-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 297,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,011,000 | 10,000 | 0.13 | 0.00 | 2017-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | 10,000 | 0.04 | 0.00 | 2017-06-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,570,301 | 10,000 | 0.17 | 0.00 | 2017-06-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,300 | 6,000 | 0.15 | 0.00 | 2017-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,610 | 4,000 | 0.10 | 0.00 | 2017-06-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,401,501 | 2,000 | 0.62 | 0.00 | 2017-06-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,500 | 2,000 | 0.06 | 0.00 | 2017-06-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,858 | 1,716 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01819 | M SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -4,000 | 0.08 | -0.00 | 2017-06-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | -8,000 | 0.03 | -0.00 | 2017-06-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 855,500 | -16,000 | 0.06 | -0.00 | 2017-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,382,000 | -28,000 | 0.29 | -0.00 | 2017-06-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,376,000 | -36,000 | 0.55 | -0.00 | 2017-06-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,564,600 | -56,000 | 0.69 | -0.00 | 2017-06-29 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | -70,000 | 0.01 | -0.00 | 2017-06-29 |
| 31 | C00093 | BNP PARIBAS | 2,777,480 | -109,200 | 0.18 | -0.01 | 2017-06-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 46,098,258 | -146,000 | 3.02 | -0.01 | 2017-06-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,000 | -157,000 | 0.10 | -0.01 | 2017-06-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,115,798 | -463,000 | 13.70 | -0.03 | 2017-06-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,473,749 | -734,000 | 10.06 | -0.05 | 2017-06-29 |
| 35 | Total changed named holdings | 701,096,593 | 0 | 45.94 | 0.00 | ||
| 175 | Unchanged named holdings | 731,616,066 | 0 | 47.94 | 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 | 2017-06-27 |
| Volume | 2,482,000 |
| Turnover | 11,340,720 |
| Average price | 4.569 |
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