CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,488,000 | 1,004,000 | 1.92 | 0.07 | 2017-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,895,800 | 650,000 | 0.45 | 0.04 | 2017-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,578,000 | 550,000 | 0.56 | 0.04 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,450,901 | 370,000 | 1.46 | 0.02 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,000 | 364,000 | 0.07 | 0.02 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,637,598 | 118,200 | 12.55 | 0.01 | 2017-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,484,000 | 96,000 | 0.55 | 0.01 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,954,600 | 88,000 | 0.71 | 0.01 | 2017-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,318,100 | 68,000 | 0.22 | 0.00 | 2017-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,300 | 66,000 | 0.18 | 0.00 | 2017-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,321,954 | 62,000 | 2.69 | 0.00 | 2017-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 129,688,500 | 50,000 | 8.45 | 0.00 | 2017-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | 50,000 | 0.17 | 0.00 | 2017-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 394,454 | 50,000 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 149,612 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 44,000 | 0.01 | 0.00 | 2017-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 365,000 | 42,000 | 0.02 | 0.00 | 2017-07-18 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 40,000 | 0.05 | 0.00 | 2017-07-18 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2017-07-18 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 36,000 | 0.03 | 0.00 | 2017-07-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 30,000 | 0.04 | 0.00 | 2017-07-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,500 | 30,000 | 0.07 | 0.00 | 2017-07-18 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 20,000 | 0.07 | 0.00 | 2017-07-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,670,500 | 20,000 | 0.56 | 0.00 | 2017-07-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 20,000 | 0.07 | 0.00 | 2017-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,200 | 20,000 | 0.06 | 0.00 | 2017-07-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,100 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,035,500 | 14,000 | 0.07 | 0.00 | 2017-07-18 |
| 33 | B01123 | HING WONG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,400 | 14,000 | 0.06 | 0.00 | 2017-07-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 753,500 | 12,000 | 0.05 | 0.00 | 2017-07-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,594,300 | 12,000 | 0.23 | 0.00 | 2017-07-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 40 | B01450 | DL BROKERAGE LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 8,000 | 0.04 | 0.00 | 2017-07-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,882,301 | 6,000 | 0.19 | 0.00 | 2017-07-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,000 | 6,000 | 0.05 | 0.00 | 2017-07-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,002,277 | 4,000 | 18.30 | 0.00 | 2017-07-18 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,120,000 | 4,000 | 0.14 | 0.00 | 2017-07-18 |
| 48 | B01819 | M SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 11,536,000 | 4,000 | 0.75 | 0.00 | 2017-07-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,466,000 | 2,000 | 0.23 | 0.00 | 2017-07-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | 2,000 | 0.10 | 0.00 | 2017-07-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 796 | -200 | 0.00 | -0.00 | 2017-07-18 |
| 54 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 55 | C00093 | BNP PARIBAS | 2,585,380 | -12,000 | 0.17 | -0.00 | 2017-07-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -40,000 | 0.05 | -0.00 | 2017-07-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,300 | -68,000 | 0.12 | -0.00 | 2017-07-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,878 | -71,000 | 0.01 | -0.00 | 2017-07-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,726,000 | -100,000 | 0.18 | -0.01 | 2017-07-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 31,622,501 | -116,000 | 2.06 | -0.01 | 2017-07-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,000 | -294,000 | 0.12 | -0.02 | 2017-07-18 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 650,000 | -366,000 | 0.04 | -0.02 | 2017-07-18 |
| 63 | C00010 | CITIBANK N.A. | 127,059,378 | -476,000 | 8.28 | -0.03 | 2017-07-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,725,749 | -1,283,000 | 10.08 | -0.08 | 2017-07-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,745,992 | -1,472,000 | 0.37 | -0.10 | 2017-07-18 |
| 65 | Total changed named holdings | 1,119,719,371 | 0 | 72.94 | 0.00 | ||
| 154 | Unchanged named holdings | 308,303,288 | 0 | 20.08 | 0.00 | ||
| 219 | Total named holdings | 1,428,022,659 | 0 | 93.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,049,100 | 0 | 0.07 | 0.00 | ||
| 238 | Total securities in CCASS | 1,429,071,759 | 0 | 93.09 | 0.00 | ||
| Securities not in CCASS | 106,113,100 | 0 | 6.91 | 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 | 2017-07-14 |
| Volume | 5,334,200 |
| Turnover | 23,811,910 |
| Average price | 4.464 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy