CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,608,000 | 1,772,000 | 2.06 | 0.12 | 2017-07-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,702,000 | 1,088,000 | 0.57 | 0.07 | 2017-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,497,954 | 880,000 | 2.77 | 0.06 | 2017-07-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,966,500 | 380,000 | 0.58 | 0.02 | 2017-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 130,040,500 | 192,000 | 8.47 | 0.01 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,176,901 | 168,000 | 1.51 | 0.01 | 2017-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,300 | 126,000 | 0.22 | 0.01 | 2017-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,292,600 | 106,000 | 0.74 | 0.01 | 2017-07-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,677,500 | 100,000 | 0.17 | 0.01 | 2017-07-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 100,000 | 0.08 | 0.01 | 2017-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,359,998 | 88,000 | 9.99 | 0.01 | 2017-07-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,400 | 60,000 | 0.07 | 0.00 | 2017-07-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,782,000 | 50,000 | 1.35 | 0.00 | 2017-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,146,000 | 48,000 | 0.07 | 0.00 | 2017-07-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 40,000 | 0.05 | 0.00 | 2017-07-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | 36,000 | 0.05 | 0.00 | 2017-07-20 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,400,100 | 22,000 | 0.22 | 0.00 | 2017-07-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,530 | 22,000 | 0.08 | 0.00 | 2017-07-20 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 11,554,000 | 18,000 | 0.75 | 0.00 | 2017-07-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,548,000 | 14,000 | 0.56 | 0.00 | 2017-07-20 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,037,500 | 10,000 | 0.07 | 0.00 | 2017-07-20 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,500 | 10,000 | 0.07 | 0.00 | 2017-07-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,100 | 10,000 | 0.04 | 0.00 | 2017-07-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 78,666,000 | 10,000 | 5.12 | 0.00 | 2017-07-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 6,000 | 0.03 | 0.00 | 2017-07-20 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 425,000 | 4,000 | 0.03 | 0.00 | 2017-07-20 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,412,000 | 4,000 | 0.22 | 0.00 | 2017-07-20 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,000,277 | -2,000 | 18.30 | -0.00 | 2017-07-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 486,454 | -4,000 | 0.03 | -0.00 | 2017-07-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | -12,000 | 0.04 | -0.00 | 2017-07-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | -14,000 | 0.09 | -0.00 | 2017-07-20 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | -20,000 | 0.04 | -0.00 | 2017-07-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,000 | -20,000 | 0.12 | -0.00 | 2017-07-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | -26,000 | 0.05 | -0.00 | 2017-07-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | -30,000 | 0.19 | -0.00 | 2017-07-20 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,522,300 | -44,000 | 0.23 | -0.00 | 2017-07-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,729 | -76,000 | 0.01 | -0.00 | 2017-07-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,168,300 | -84,000 | 0.21 | -0.01 | 2017-07-20 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,000 | -98,000 | 0.10 | -0.01 | 2017-07-20 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,000 | -136,000 | 0.03 | -0.01 | 2017-07-20 |
| 46 | C00010 | CITIBANK N.A. | 124,846,378 | -1,540,000 | 8.13 | -0.10 | 2017-07-20 |
| 47 | C00074 | DEUTSCHE BANK AG | 27,794,176 | -1,554,000 | 1.81 | -0.10 | 2017-07-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,047,598 | -1,750,000 | 12.44 | -0.11 | 2017-07-20 |
| 48 | Total changed named holdings | 1,194,191,095 | 0 | 77.79 | 0.00 | ||
| 171 | Unchanged named holdings | 233,831,564 | 0 | 15.23 | 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 | 2017-07-18 |
| Volume | 5,366,000 |
| Turnover | 23,128,640 |
| Average price | 4.310 |
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