CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 155,820,749 | 2,347,000 | 10.21 | 0.15 | 2017-06-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,504,000 | 754,000 | 1.80 | 0.05 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 113,550,378 | 710,000 | 7.44 | 0.05 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,610 | 184,000 | 0.11 | 0.01 | 2017-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 140,000 | 0.09 | 0.01 | 2017-06-30 |
| 6 | B01610 | KGI ASIA LTD | 8,262,400 | 128,000 | 0.54 | 0.01 | 2017-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,000 | 113,000 | 0.10 | 0.01 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,161,798 | 46,000 | 13.70 | 0.00 | 2017-06-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,400 | 28,000 | 0.06 | 0.00 | 2017-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,000 | 24,000 | 0.13 | 0.00 | 2017-06-30 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,578,301 | 8,000 | 0.17 | 0.00 | 2017-06-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 609 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,399,501 | -2,000 | 0.62 | -0.00 | 2017-06-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,056,100 | -4,000 | 0.20 | -0.00 | 2017-06-30 |
| 15 | B01209 | MASON SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,300 | -6,000 | 0.15 | -0.00 | 2017-06-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -6,000 | 0.03 | -0.00 | 2017-06-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,142 | -7,716 | 0.01 | -0.00 | 2017-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,500 | -8,000 | 0.06 | -0.00 | 2017-06-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | -10,000 | 0.13 | -0.00 | 2017-06-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 59,100 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | -10,000 | 0.11 | -0.00 | 2017-06-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 216,454 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01819 | M SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-30 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 839,500 | -16,000 | 0.06 | -0.00 | 2017-06-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 137,252,500 | -18,000 | 8.99 | -0.00 | 2017-06-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,200 | -20,000 | 0.06 | -0.00 | 2017-06-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,500 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,404,000 | -22,000 | 0.49 | -0.00 | 2017-06-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -22,000 | 0.02 | -0.00 | 2017-06-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,000 | -28,000 | 0.13 | -0.00 | 2017-06-30 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-06-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,332,000 | -50,000 | 0.28 | -0.00 | 2017-06-30 |
| 41 | C00093 | BNP PARIBAS | 2,722,380 | -55,100 | 0.18 | -0.00 | 2017-06-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,314,000 | -62,000 | 0.54 | -0.00 | 2017-06-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -64,000 | 0.05 | -0.00 | 2017-06-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,100 | -90,000 | 0.03 | -0.01 | 2017-06-30 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,184,000 | -130,000 | 3.48 | -0.01 | 2017-06-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,406,600 | -158,000 | 0.68 | -0.01 | 2017-06-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,610,901 | -268,000 | 1.35 | -0.02 | 2017-06-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,958,254 | -326,000 | 2.55 | -0.02 | 2017-06-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -380,000 | 0.01 | -0.02 | 2017-06-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 36,300,366 | -653,239 | 2.38 | -0.04 | 2017-06-30 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 45,217,313 | -880,945 | 2.96 | -0.06 | 2017-06-30 |
| 51 | Total changed named holdings | 917,153,956 | 1,000,000 | 60.09 | 0.07 | ||
| 158 | Unchanged named holdings | 516,558,703 | 0 | 33.84 | 0.00 | ||
| 209 | Total named holdings | 1,433,712,659 | 1,000,000 | 93.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,025,100 | 0 | 0.07 | 0.00 | ||
| 228 | Total securities in CCASS | 1,434,737,759 | 1,000,000 | 94.00 | 0.07 | ||
| Securities not in CCASS | 91,513,100 | -1,000,000 | 6.00 | -0.07 | |||
| Issued securities | 1,526,250,859 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,165,000 |
| Turnover | 14,886,386 |
| Average price | 4.703 |
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