CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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. | 114,124,378 | 574,000 | 7.48 | 0.04 | 2017-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 350,000 | 0.16 | 0.02 | 2017-07-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | 252,000 | 0.05 | 0.02 | 2017-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,913 | 250,771 | 0.02 | 0.02 | 2017-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,397,798 | 236,000 | 13.72 | 0.02 | 2017-07-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,000 | 200,000 | 0.10 | 0.01 | 2017-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,572,161 | 172,660 | 0.63 | 0.01 | 2017-07-03 |
| 8 | B01209 | MASON SECURITIES LTD | 254,000 | 120,000 | 0.02 | 0.01 | 2017-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,722,901 | 112,000 | 1.36 | 0.01 | 2017-07-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,838,000 | 100,000 | 0.19 | 0.01 | 2017-07-03 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 100,000 | 0.01 | 0.01 | 2017-07-03 |
| 12 | B01606 | EWARTON SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-03 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 86,000 | 0.01 | 0.01 | 2017-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 78,000 | 0.02 | 0.01 | 2017-07-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 937,500 | 76,000 | 0.06 | 0.00 | 2017-07-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,300 | 74,000 | 0.16 | 0.00 | 2017-07-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 868,000 | 72,000 | 0.06 | 0.00 | 2017-07-03 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 11,446,000 | 62,000 | 0.75 | 0.00 | 2017-07-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,466,600 | 60,000 | 0.69 | 0.00 | 2017-07-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 272,454 | 56,000 | 0.02 | 0.00 | 2017-07-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,643,800 | 44,000 | 0.37 | 0.00 | 2017-07-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 44,000 | 0.03 | 0.00 | 2017-07-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,620,301 | 42,000 | 0.17 | 0.00 | 2017-07-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 38,000 | 0.05 | 0.00 | 2017-07-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,000 | 30,000 | 0.13 | 0.00 | 2017-07-03 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 27 | B01610 | KGI ASIA LTD | 8,290,400 | 28,000 | 0.54 | 0.00 | 2017-07-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 861,500 | 22,000 | 0.06 | 0.00 | 2017-07-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,730,000 | 20,000 | 0.11 | 0.00 | 2017-07-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 455,000 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,348,000 | 16,000 | 0.28 | 0.00 | 2017-07-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | 12,000 | 0.03 | 0.00 | 2017-07-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 657,500 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 35 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,400 | 10,000 | 0.06 | 0.00 | 2017-07-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 41 | B01290 | SPS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,000 | 8,000 | 0.13 | 0.00 | 2017-07-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2017-07-03 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,062,100 | 6,000 | 0.20 | 0.00 | 2017-07-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 301,000 | 4,000 | 0.02 | 0.00 | 2017-07-03 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 78,618,000 | 4,000 | 5.15 | 0.00 | 2017-07-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,406,000 | 2,000 | 0.49 | 0.00 | 2017-07-03 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 2,000 | 0.03 | 0.00 | 2017-07-03 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,692,300 | 2,000 | 0.24 | 0.00 | 2017-07-03 |
| 54 | C00093 | BNP PARIBAS | 2,719,480 | -2,900 | 0.18 | -0.00 | 2017-07-03 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,100 | -4,000 | 0.03 | -0.00 | 2017-07-03 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2017-07-03 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,000 | -16,000 | 0.13 | -0.00 | 2017-07-03 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 45,197,740 | -19,573 | 2.96 | -0.00 | 2017-07-03 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-07-03 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,904,254 | -54,000 | 2.55 | -0.00 | 2017-07-03 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -66,000 | 0.01 | -0.00 | 2017-07-03 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,610 | -152,000 | 0.10 | -0.01 | 2017-07-03 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,256,000 | -248,000 | 1.79 | -0.02 | 2017-07-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,000 | -270,000 | 0.09 | -0.02 | 2017-07-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,436,749 | -384,000 | 10.18 | -0.03 | 2017-07-03 |
| 68 | C00074 | DEUTSCHE BANK AG | 35,679,408 | -620,958 | 2.34 | -0.04 | 2017-07-03 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,000 | -2,000,000 | 0.04 | -0.13 | 2017-07-03 |
| 70 | B01130 | BOCI SECURITIES LTD | 128,888,500 | -8,364,000 | 8.44 | -0.55 | 2017-07-03 |
| 70 | Total changed named holdings | 954,917,147 | -8,666,000 | 62.57 | -0.57 | ||
| 142 | Unchanged named holdings | 470,129,512 | 0 | 30.80 | 0.00 | ||
| 212 | Total named holdings | 1,425,046,659 | -8,666,000 | 93.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,025,100 | 0 | 0.07 | 0.00 | ||
| 231 | Total securities in CCASS | 1,426,071,759 | -8,666,000 | 93.44 | -0.57 | ||
| Securities not in CCASS | 100,179,100 | 8,666,000 | 6.56 | 0.57 | |||
| 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 | 2017-06-29 |
| Volume | 8,490,000 |
| Turnover | 40,283,320 |
| Average price | 4.745 |
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