CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01756 | CHINA SKY SECURITIES LTD | 2,174,000 | 2,000,000 | 0.14 | 0.13 | 2017-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,234,000 | 626,000 | 2.09 | 0.03 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,663,598 | 616,000 | 12.44 | -0.01 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,660,901 | 484,000 | 1.54 | 0.03 | 2017-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,000 | 296,000 | 0.11 | 0.02 | 2017-07-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 228,000 | 0.05 | 0.01 | 2017-07-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,713,954 | 216,000 | 2.77 | 0.00 | 2017-07-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 150,000 | 0.01 | 0.01 | 2017-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,314,300 | 146,000 | 0.22 | 0.01 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,412,600 | 120,000 | 0.74 | 0.00 | 2017-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 120,000 | 0.06 | 0.01 | 2017-07-21 |
| 12 | B01610 | KGI ASIA LTD | 8,196,400 | 100,000 | 0.53 | 0.00 | 2017-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,000 | 80,000 | 0.09 | 0.00 | 2017-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,400 | 70,000 | 0.08 | 0.00 | 2017-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,000 | 64,000 | 0.19 | 0.00 | 2017-07-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,530 | 52,000 | 0.09 | 0.00 | 2017-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 130,090,500 | 50,000 | 8.44 | -0.03 | 2017-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,300 | 48,000 | 0.22 | 0.00 | 2017-07-21 |
| 19 | C00093 | BNP PARIBAS | 2,615,380 | 46,000 | 0.17 | 0.00 | 2017-07-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,200 | 40,000 | 0.06 | 0.00 | 2017-07-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,500 | 38,000 | 0.07 | 0.00 | 2017-07-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,582,000 | 34,000 | 0.56 | 0.00 | 2017-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,000 | 22,000 | 0.12 | 0.00 | 2017-07-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 20,000 | 0.08 | 0.00 | 2017-07-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | 20,000 | 0.06 | 0.00 | 2017-07-21 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,915 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,538,300 | 16,000 | 0.23 | 0.00 | 2017-07-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,049,500 | 12,000 | 0.07 | 0.00 | 2017-07-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,777,000 | 10,000 | 0.12 | 0.00 | 2017-07-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | 10,000 | 0.05 | 0.00 | 2017-07-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,138,000 | 6,000 | 0.14 | -0.00 | 2017-07-21 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 11,560,000 | 6,000 | 0.75 | -0.00 | 2017-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 429,000 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 41 | B01819 | M SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | 4,000 | 0.08 | -0.00 | 2017-07-21 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,402,000 | -10,000 | 0.22 | -0.00 | 2017-07-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,384,100 | -16,000 | 0.22 | -0.00 | 2017-07-21 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,100 | -16,000 | 0.04 | -0.00 | 2017-07-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,729 | -24,000 | 0.01 | -0.00 | 2017-07-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | -30,000 | 0.04 | -0.00 | 2017-07-21 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,920,500 | -46,000 | 0.58 | -0.01 | 2017-07-21 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,702,000 | -80,000 | 1.34 | -0.01 | 2017-07-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,667 | -88,650 | 0.32 | -0.01 | 2017-07-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,562,000 | -140,000 | 0.56 | -0.01 | 2017-07-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,545,048 | -814,950 | 9.90 | -0.09 | 2017-07-21 |
| 53 | C00010 | CITIBANK N.A. | 123,680,378 | -1,166,000 | 8.03 | -0.11 | 2017-07-21 |
| 54 | C00074 | DEUTSCHE BANK AG | 26,313,776 | -1,480,400 | 1.71 | -0.10 | 2017-07-21 |
| 54 | Total changed named holdings | 854,316,576 | 1,960,000 | 55.43 | -0.09 | ||
| 165 | Unchanged named holdings | 575,666,083 | 0 | 37.35 | -0.15 | ||
| 219 | Total named holdings | 1,429,982,659 | 1,960,000 | 92.78 | -0.00 | ||
| 19 | Unnamed Investor Participants | 1,049,100 | 0 | 0.07 | -0.00 | ||
| 238 | Total securities in CCASS | 1,431,031,759 | 1,960,000 | 92.85 | -0.24 | ||
| Securities not in CCASS | 110,153,100 | 4,040,000 | 7.15 | 0.24 | |||
| Issued securities | 1,541,184,859 | 6,000,000 | 100.00 | 0.39 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 5,000,000 |
| Turnover | 21,529,060 |
| Average price | 4.306 |
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