CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,732,000 | 1,500,000 | 1.35 | 0.10 | 2017-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,252,300 | 1,383,000 | 0.21 | 0.09 | 2017-07-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,300 | 580,000 | 0.21 | 0.04 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,008,901 | 558,000 | 1.50 | 0.04 | 2017-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | 558,000 | 0.10 | 0.04 | 2017-07-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,836,000 | 348,000 | 1.94 | 0.02 | 2017-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | 336,000 | 0.19 | 0.02 | 2017-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,617,954 | 296,000 | 2.71 | 0.02 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,186,600 | 232,000 | 0.73 | 0.02 | 2017-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 129,848,500 | 160,000 | 8.46 | 0.01 | 2017-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,797,598 | 160,000 | 12.56 | 0.01 | 2017-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,729 | 153,851 | 0.02 | 0.01 | 2017-07-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 490,454 | 96,000 | 0.03 | 0.01 | 2017-07-19 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | 70,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,400 | 66,000 | 0.07 | 0.00 | 2017-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,378,100 | 60,000 | 0.22 | 0.00 | 2017-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 421,000 | 56,000 | 0.03 | 0.00 | 2017-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 54,000 | 0.03 | 0.00 | 2017-07-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 99,000 | 50,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,534,000 | 50,000 | 0.56 | 0.00 | 2017-07-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 78,656,000 | 50,000 | 5.12 | 0.00 | 2017-07-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 48,000 | 0.05 | 0.00 | 2017-07-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 797,500 | 44,000 | 0.05 | 0.00 | 2017-07-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 36,000 | 0.07 | 0.00 | 2017-07-19 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,100 | 22,000 | 0.04 | 0.00 | 2017-07-19 |
| 27 | B01819 | M SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,370,500 | 20,000 | 0.28 | 0.00 | 2017-07-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 18,000 | 0.05 | 0.00 | 2017-07-19 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | 14,000 | 0.04 | 0.00 | 2017-07-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,000 | 12,000 | 0.14 | 0.00 | 2017-07-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 79,100 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | 10,000 | 0.07 | 0.00 | 2017-07-19 |
| 41 | B01173 | RIFA SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 43 | B01740 | WIN SECURITIES LTD | 1,660,400 | 10,000 | 0.11 | 0.00 | 2017-07-19 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 581,000 | 6,000 | 0.04 | 0.00 | 2017-07-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,000 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,000 | 4,000 | 0.06 | 0.00 | 2017-07-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,500 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | 2,000 | 0.04 | 0.00 | 2017-07-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,696 | 900 | 0.00 | 0.00 | 2017-07-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,103,500 | -6,000 | 0.07 | -0.00 | 2017-07-19 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,027,500 | -8,000 | 0.07 | -0.00 | 2017-07-19 |
| 53 | B01610 | KGI ASIA LTD | 8,096,400 | -8,000 | 0.53 | -0.00 | 2017-07-19 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | C00093 | BNP PARIBAS | 2,569,380 | -16,000 | 0.17 | -0.00 | 2017-07-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,000 | -18,000 | 0.12 | -0.00 | 2017-07-19 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,566,300 | -28,000 | 0.23 | -0.00 | 2017-07-19 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 42,659,044 | -50,000 | 2.78 | -0.00 | 2017-07-19 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,586,500 | -84,000 | 0.56 | -0.01 | 2017-07-19 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,000 | -156,000 | 0.09 | -0.01 | 2017-07-19 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,561,800 | -334,000 | 0.43 | -0.02 | 2017-07-19 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,408,000 | -360,000 | 0.22 | -0.02 | 2017-07-19 |
| 66 | C00010 | CITIBANK N.A. | 126,386,378 | -673,000 | 8.23 | -0.04 | 2017-07-19 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,049,317 | -696,675 | 0.33 | -0.05 | 2017-07-19 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,614,000 | -964,000 | 0.50 | -0.06 | 2017-07-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,271,998 | -1,453,751 | 9.98 | -0.09 | 2017-07-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 29,348,176 | -2,274,325 | 1.91 | -0.15 | 2017-07-19 |
| 70 | Total changed named holdings | 974,302,925 | 0 | 63.46 | 0.00 | ||
| 150 | Unchanged named holdings | 453,719,734 | 0 | 29.55 | 0.00 | ||
| 220 | Total named holdings | 1,428,022,659 | 0 | 93.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,049,100 | 0 | 0.07 | 0.00 | ||
| 239 | 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 | 2017-07-17 |
| Volume | 8,913,100 |
| Turnover | 38,808,582 |
| Average price | 4.354 |
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