CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,723,598 | 1,060,000 | 12.50 | 0.07 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,994,901 | 334,000 | 1.56 | 0.02 | 2017-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,000 | 176,000 | 0.13 | 0.01 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,398,000 | 164,000 | 2.10 | 0.01 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 130,192,500 | 102,000 | 8.45 | 0.01 | 2017-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,300 | 88,000 | 0.23 | 0.01 | 2017-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 64,000 | 0.06 | 0.00 | 2017-07-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,775,954 | 62,000 | 2.78 | 0.00 | 2017-07-24 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | 38,000 | 0.19 | 0.00 | 2017-07-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,189,500 | 38,000 | 0.08 | 0.00 | 2017-07-24 |
| 12 | B01740 | WIN SECURITIES LTD | 1,696,400 | 36,000 | 0.11 | 0.00 | 2017-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 461,000 | 32,000 | 0.03 | 0.00 | 2017-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 30,000 | 0.08 | 0.00 | 2017-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 516,454 | 30,000 | 0.03 | 0.00 | 2017-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | 30,000 | 0.06 | 0.00 | 2017-07-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | 30,000 | 0.08 | 0.00 | 2017-07-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | 30,000 | 0.05 | 0.00 | 2017-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,000 | 28,000 | 0.12 | 0.00 | 2017-07-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | 22,000 | 0.03 | 0.00 | 2017-07-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,404,100 | 20,000 | 0.22 | 0.00 | 2017-07-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,915 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,847,000 | 20,000 | 0.12 | 0.00 | 2017-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,200 | 20,000 | 0.07 | 0.00 | 2017-07-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,059,500 | 10,000 | 0.07 | 0.00 | 2017-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,422,600 | 10,000 | 0.74 | 0.00 | 2017-07-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,148,000 | 10,000 | 0.14 | 0.00 | 2017-07-24 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 522,000 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,300 | 6,000 | 0.22 | 0.00 | 2017-07-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 6,000 | 0.09 | 0.00 | 2017-07-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 563,000 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,100 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,562,000 | 2,000 | 0.75 | 0.00 | 2017-07-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,611 | -56 | 0.32 | -0.00 | 2017-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -8,000 | 0.03 | -0.00 | 2017-07-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,530,300 | -8,000 | 0.23 | -0.00 | 2017-07-24 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,988,277 | -12,000 | 18.23 | -0.00 | 2017-07-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,530 | -14,000 | 0.08 | -0.00 | 2017-07-24 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,682,000 | -20,000 | 1.34 | -0.00 | 2017-07-24 |
| 43 | C00093 | BNP PARIBAS | 2,569,380 | -46,000 | 0.17 | -0.00 | 2017-07-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,526,000 | -56,000 | 0.55 | -0.00 | 2017-07-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,310,500 | -60,000 | 0.28 | -0.00 | 2017-07-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,352,000 | -210,000 | 0.54 | -0.01 | 2017-07-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 42,319,044 | -340,000 | 2.75 | -0.02 | 2017-07-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 25,906,882 | -406,894 | 1.68 | -0.03 | 2017-07-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,013,998 | -531,050 | 9.86 | -0.03 | 2017-07-24 |
| 50 | C00010 | CITIBANK N.A. | 122,688,378 | -992,000 | 7.96 | -0.06 | 2017-07-24 |
| 50 | Total changed named holdings | 1,160,124,222 | -102,000 | 75.27 | -0.01 | ||
| 169 | Unchanged named holdings | 269,756,437 | 0 | 17.50 | 0.00 | ||
| 219 | Total named holdings | 1,429,880,659 | -102,000 | 92.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,149,100 | 100,000 | 0.07 | 0.01 | ||
| 239 | Total securities in CCASS | 1,431,029,759 | -2,000 | 92.85 | -0.00 | ||
| Securities not in CCASS | 110,155,100 | 2,000 | 7.15 | 0.00 | |||
| Issued securities | 1,541,184,859 | 0 | 100.00 | 0.00 | 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 | 2017-07-20 |
| Volume | 4,170,000 |
| Turnover | 17,939,300 |
| Average price | 4.302 |
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