CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 155,984,749 | 684,000 | 10.16 | 0.04 | 2017-07-13 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 514,000 | 514,000 | 0.03 | 0.03 | 2017-07-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,956,000 | 326,000 | 1.82 | 0.02 | 2017-07-13 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,000 | 230,000 | 0.02 | 0.01 | 2017-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,678,000 | 186,000 | 0.24 | 0.01 | 2017-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,399,398 | 162,000 | 12.53 | 0.01 | 2017-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 140,000 | 0.02 | 0.01 | 2017-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,734,600 | 106,000 | 0.70 | 0.01 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,800,901 | 86,000 | 1.42 | 0.01 | 2017-07-13 |
| 10 | B01819 | M SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 42,000 | 0.03 | 0.00 | 2017-07-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 32,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,675,800 | 30,000 | 0.37 | 0.00 | 2017-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,366,000 | 30,000 | 0.54 | 0.00 | 2017-07-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 11,530,000 | 30,000 | 0.75 | 0.00 | 2017-07-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,878 | 26,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,114,000 | 22,000 | 0.14 | 0.00 | 2017-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | 20,000 | 0.05 | 0.00 | 2017-07-13 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,000 | 18,000 | 0.13 | 0.00 | 2017-07-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 14,000 | 0.03 | 0.00 | 2017-07-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 129,588,500 | 12,000 | 8.44 | 0.00 | 2017-07-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 711,500 | 12,000 | 0.05 | 0.00 | 2017-07-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | 12,000 | 0.05 | 0.00 | 2017-07-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 69,100 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | 10,000 | 0.07 | 0.00 | 2017-07-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,400 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,011,500 | 8,000 | 0.07 | 0.00 | 2017-07-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,618,300 | 6,000 | 0.17 | 0.00 | 2017-07-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,240,100 | 4,000 | 0.21 | 0.00 | 2017-07-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | 4,000 | 0.09 | 0.00 | 2017-07-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 996 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,000,277 | -4,000 | 18.30 | -0.00 | 2017-07-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,500 | -10,000 | 0.07 | -0.00 | 2017-07-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 42,709,044 | -10,000 | 2.78 | -0.00 | 2017-07-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,826,000 | -12,000 | 0.18 | -0.00 | 2017-07-13 |
| 41 | C00093 | BNP PARIBAS | 2,678,380 | -41,100 | 0.17 | -0.00 | 2017-07-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,000 | -52,000 | 0.12 | -0.00 | 2017-07-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -140,000 | 0.16 | -0.01 | 2017-07-13 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,384,254 | -150,000 | 2.57 | -0.01 | 2017-07-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,530 | -314,160 | 0.08 | -0.02 | 2017-07-13 |
| 46 | C00010 | CITIBANK N.A. | 128,281,378 | -689,000 | 8.36 | -0.04 | 2017-07-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,687,992 | -724,000 | 0.57 | -0.05 | 2017-07-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 31,783,501 | -732,740 | 2.07 | -0.05 | 2017-07-13 |
| 48 | Total changed named holdings | 1,131,607,578 | 0 | 73.71 | 0.00 | ||
| 170 | Unchanged named holdings | 293,415,081 | 0 | 19.11 | 0.00 | ||
| 218 | Total named holdings | 1,425,022,659 | 0 | 92.82 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,049,100 | 0 | 0.07 | 0.00 | ||
| 237 | 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 | 2017-07-11 |
| Volume | 4,313,000 |
| Turnover | 19,394,270 |
| Average price | 4.497 |
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