CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,485,798 | 1,227,000 | 12.54 | 0.08 | 2017-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,544,254 | 768,000 | 2.58 | 0.05 | 2017-07-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,410,000 | 180,000 | 1.79 | 0.01 | 2017-07-10 |
| 4 | C00010 | CITIBANK N.A. | 129,645,378 | 168,000 | 8.44 | 0.01 | 2017-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,690 | 158,000 | 0.09 | 0.01 | 2017-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 112,000 | 0.17 | 0.01 | 2017-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,530,901 | 50,000 | 1.40 | 0.00 | 2017-07-10 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,708,000 | 50,000 | 0.18 | 0.00 | 2017-07-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 20,000 | 0.07 | 0.00 | 2017-07-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 699,500 | 20,000 | 0.05 | 0.00 | 2017-07-10 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | C00093 | BNP PARIBAS | 2,738,480 | 16,000 | 0.18 | 0.00 | 2017-07-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,420,014 | 14,000 | 0.61 | 0.00 | 2017-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 129,554,500 | 10,000 | 8.44 | 0.00 | 2017-07-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 16 | B01610 | KGI ASIA LTD | 8,264,400 | 10,000 | 0.54 | 0.00 | 2017-07-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,928,000 | 10,000 | 0.26 | 0.00 | 2017-07-10 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,500 | 8,000 | 0.00 | 0.00 | 2017-07-10 |
| 19 | B01740 | WIN SECURITIES LTD | 1,644,400 | 8,000 | 0.11 | 0.00 | 2017-07-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | 6,000 | 0.09 | 0.00 | 2017-07-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,622,300 | 4,000 | 0.17 | 0.00 | 2017-07-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 4,000 | 0.02 | 0.00 | 2017-07-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,584,300 | 4,000 | 0.23 | 0.00 | 2017-07-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 11,494,000 | 4,000 | 0.75 | 0.00 | 2017-07-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,006,277 | 2,000 | 18.30 | 0.00 | 2017-07-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 903,500 | -14,000 | 0.06 | -0.00 | 2017-07-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,372,000 | -14,000 | 0.55 | -0.00 | 2017-07-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,622,600 | -16,000 | 0.69 | -0.00 | 2017-07-10 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2017-07-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 305,000 | -40,000 | 0.02 | -0.00 | 2017-07-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,062 | -46,000 | 0.01 | -0.00 | 2017-07-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -54,000 | 0.02 | -0.00 | 2017-07-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,366,000 | -82,000 | 0.22 | -0.01 | 2017-07-10 |
| 39 | C00074 | DEUTSCHE BANK AG | 33,367,241 | -86,000 | 2.17 | -0.01 | 2017-07-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,394,749 | -752,000 | 10.06 | -0.05 | 2017-07-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 42,731,825 | -1,741,000 | 2.78 | -0.11 | 2017-07-10 |
| 41 | Total changed named holdings | 1,130,298,669 | 0 | 73.63 | 0.00 | ||
| 174 | Unchanged named holdings | 294,747,990 | 0 | 19.20 | 0.00 | ||
| 215 | Total named holdings | 1,425,046,659 | 0 | 92.83 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,025,100 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 1,426,071,759 | 0 | 92.89 | 0.00 | ||
| Securities not in CCASS | 109,113,100 | 0 | 7.11 | 0.00 | |||
| Issued securities | 1,535,184,859 | 0 | 100.00 | 0.00 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,674,000 |
| Turnover | 7,506,020 |
| Average price | 4.484 |
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