CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,552,000 | 2,231,000 | 0.23 | 0.14 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,902,901 | 180,000 | 1.36 | 0.00 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,507,798 | 110,000 | 13.61 | -0.11 | 2017-07-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 92,000 | 0.04 | 0.01 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 2,799,480 | 80,000 | 0.18 | 0.00 | 2017-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | 76,000 | 0.16 | 0.00 | 2017-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 76,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 128,962,500 | 74,000 | 8.38 | -0.07 | 2017-07-04 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,694,301 | 74,000 | 0.18 | 0.00 | 2017-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,615,939 | 43,778 | 0.62 | -0.00 | 2017-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,300 | 40,000 | 0.16 | 0.00 | 2017-07-04 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,500 | 32,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,200 | 26,000 | 0.06 | 0.00 | 2017-07-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,082,100 | 20,000 | 0.20 | -0.00 | 2017-07-04 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 740,000 | 20,000 | 0.05 | 0.00 | 2017-07-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 12,000 | 0.05 | 0.00 | 2017-07-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,360,000 | 12,000 | 0.28 | -0.00 | 2017-07-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | 10,000 | 0.04 | 0.00 | 2017-07-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,400 | 10,000 | 0.06 | 0.00 | 2017-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,500 | 10,000 | 0.06 | 0.00 | 2017-07-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2017-07-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 461,000 | 6,000 | 0.03 | 0.00 | 2017-07-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,100 | 2,000 | 0.03 | -0.00 | 2017-07-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,609 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 297,000 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,462,600 | -4,000 | 0.68 | -0.01 | 2017-07-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-07-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400,000 | -6,000 | 0.48 | -0.00 | 2017-07-04 |
| 36 | B01290 | SPS SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 853,500 | -8,000 | 0.06 | -0.00 | 2017-07-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,000 | -26,000 | 0.12 | -0.00 | 2017-07-04 |
| 42 | B01610 | KGI ASIA LTD | 8,256,400 | -34,000 | 0.54 | -0.01 | 2017-07-04 |
| 43 | C00010 | CITIBANK N.A. | 114,076,378 | -48,000 | 7.41 | -0.07 | 2017-07-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 45,149,434 | -48,306 | 2.93 | -0.03 | 2017-07-04 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,202,000 | -54,000 | 1.77 | -0.02 | 2017-07-04 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -86,000 | 0.00 | -0.01 | 2017-07-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | -116,000 | 0.04 | -0.01 | 2017-07-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,303,749 | -133,000 | 10.09 | -0.09 | 2017-07-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,472 | -147,441 | 0.01 | -0.01 | 2017-07-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,750,254 | -154,000 | 2.52 | -0.03 | 2017-07-04 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -216,000 | 0.09 | -0.01 | 2017-07-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,610 | -574,000 | 0.06 | -0.04 | 2017-07-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 34,068,377 | -1,611,031 | 2.21 | -0.12 | 2017-07-04 |
| 53 | Total changed named holdings | 845,216,902 | 0 | 54.91 | -0.47 | ||
| 160 | Unchanged named holdings | 579,829,757 | 0 | 37.67 | -0.32 | ||
| 213 | Total named holdings | 1,425,046,659 | 0 | 92.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,025,100 | 0 | 0.07 | -0.00 | ||
| 232 | Total securities in CCASS | 1,426,071,759 | 0 | 92.65 | -0.79 | ||
| Securities not in CCASS | 113,179,100 | 13,000,000 | 7.35 | 0.79 | |||
| Issued securities | 1,539,250,859 | 13,000,000 | 100.00 | 0.85 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 4,035,000 |
| Turnover | 18,697,520 |
| Average price | 4.634 |
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