CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 33,493,961 | 1,881,840 | 2.19 | 0.12 | 2017-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 129,398,500 | 278,000 | 8.45 | 0.02 | 2017-07-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,586,000 | 150,000 | 0.10 | 0.01 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,462,901 | 142,000 | 1.40 | 0.01 | 2017-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | 120,000 | 0.03 | 0.01 | 2017-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,786,254 | 114,000 | 2.53 | 0.01 | 2017-07-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,810,301 | 86,000 | 0.18 | 0.01 | 2017-07-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,500 | 84,000 | 0.07 | 0.01 | 2017-07-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,930,000 | 46,000 | 1.76 | 0.00 | 2017-07-06 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | 38,000 | 0.16 | 0.00 | 2017-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 345,000 | 28,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 16,000 | 0.05 | 0.00 | 2017-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,062 | 14,000 | 0.01 | 0.00 | 2017-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 475,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 320,454 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,400 | 10,000 | 0.06 | 0.00 | 2017-07-06 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,408,000 | 8,000 | 0.48 | 0.00 | 2017-07-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 907,500 | 6,000 | 0.06 | 0.00 | 2017-07-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 6,000 | 0.05 | 0.00 | 2017-07-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,004,277 | 6,000 | 18.36 | 0.00 | 2017-07-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,000 | 6,000 | 0.13 | 0.00 | 2017-07-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 44,524,825 | 6,000 | 2.91 | 0.00 | 2017-07-06 |
| 33 | B01740 | WIN SECURITIES LTD | 1,636,400 | 6,000 | 0.11 | 0.00 | 2017-07-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 11,490,000 | 4,000 | 0.75 | 0.00 | 2017-07-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,300 | 2,000 | 0.17 | 0.00 | 2017-07-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,732,000 | 2,000 | 1.42 | 0.00 | 2017-07-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 679,500 | 2,000 | 0.04 | 0.00 | 2017-07-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,180,500 | 2,000 | 0.08 | 0.00 | 2017-07-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | -2,000 | 0.06 | -0.00 | 2017-07-06 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,590,300 | -2,000 | 0.23 | -0.00 | 2017-07-06 |
| 42 | B01290 | SPS SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,918,000 | -10,000 | 0.26 | -0.00 | 2017-07-06 |
| 45 | C00093 | BNP PARIBAS | 2,794,480 | -12,000 | 0.18 | -0.00 | 2017-07-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | -20,000 | 0.09 | -0.00 | 2017-07-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,358,000 | -30,000 | 0.55 | -0.00 | 2017-07-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -30,000 | 0.03 | -0.00 | 2017-07-06 |
| 49 | B01610 | KGI ASIA LTD | 8,254,400 | -30,000 | 0.54 | -0.00 | 2017-07-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,000 | -38,000 | 0.23 | -0.00 | 2017-07-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,000 | -78,000 | 0.13 | -0.01 | 2017-07-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,068,749 | -96,000 | 10.13 | -0.01 | 2017-07-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,528,014 | -112,000 | 0.62 | -0.01 | 2017-07-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,460,798 | -394,000 | 12.38 | -0.03 | 2017-07-06 |
| 55 | C00010 | CITIBANK N.A. | 112,711,378 | -824,000 | 7.36 | -0.05 | 2017-07-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,970 | -1,569,840 | 0.09 | -0.10 | 2017-07-06 |
| 56 | Total changed named holdings | 1,143,558,724 | 0 | 74.71 | 0.00 | ||
| 162 | Unchanged named holdings | 281,487,935 | 0 | 18.39 | 0.00 | ||
| 218 | Total named holdings | 1,425,046,659 | 0 | 93.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,025,100 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 1,426,071,759 | 0 | 93.17 | 0.00 | ||
| Securities not in CCASS | 104,513,100 | 0 | 6.83 | 0.00 | |||
| Issued securities | 1,530,584,859 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,494,000 |
| Turnover | 11,229,350 |
| Average price | 4.503 |
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