CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 193,988,098 | 932,000 | 12.56 | 0.06 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,526,658 | 792,256 | 1.52 | 0.05 | 2017-07-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,434,000 | 366,000 | 2.29 | 0.02 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 2,813,080 | 190,000 | 0.18 | 0.01 | 2017-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,000 | 100,000 | 0.13 | 0.01 | 2017-07-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2017-07-27 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,118,000 | 54,000 | 0.14 | 0.00 | 2017-07-27 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,434,901 | 44,000 | 1.58 | 0.00 | 2017-07-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 11,602,000 | 26,000 | 0.75 | 0.00 | 2017-07-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,332,500 | 22,000 | 0.28 | 0.00 | 2017-07-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,300 | 20,000 | 0.24 | 0.00 | 2017-07-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,119,500 | 20,000 | 0.07 | 0.00 | 2017-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | 20,000 | 0.06 | 0.00 | 2017-07-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,500 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 14,000 | 0.02 | 0.00 | 2017-07-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,000 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,736,000 | 10,000 | 0.18 | 0.00 | 2017-07-27 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,500 | 10,000 | 0.08 | 0.00 | 2017-07-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | 8,000 | 0.06 | 0.00 | 2017-07-27 |
| 22 | B01610 | KGI ASIA LTD | 8,214,400 | 8,000 | 0.53 | 0.00 | 2017-07-27 |
| 23 | B01740 | WIN SECURITIES LTD | 1,712,400 | 8,000 | 0.11 | 0.00 | 2017-07-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,450,100 | 6,000 | 0.22 | 0.00 | 2017-07-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,400 | 6,000 | 0.08 | 0.00 | 2017-07-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,562,600 | 4,000 | 0.75 | 0.00 | 2017-07-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 42,203,044 | 4,000 | 2.73 | 0.00 | 2017-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 481,000 | 2,000 | 0.03 | 0.00 | 2017-07-27 |
| 30 | B01819 | M SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,215 | 300 | 0.01 | 0.00 | 2017-07-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,530 | -2,000 | 0.08 | -0.00 | 2017-07-27 |
| 34 | C00018 | HANG SENG BANK LTD | 12,657,600 | -4,000 | 0.82 | -0.00 | 2017-07-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,667,500 | -10,000 | 0.17 | -0.00 | 2017-07-27 |
| 37 | B01173 | RIFA SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 38 | B01123 | HING WONG SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-07-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | -20,000 | 0.08 | -0.00 | 2017-07-27 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 41 | B01460 | BERICH BROKERAGE LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2017-07-27 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,564,000 | -28,300 | 0.23 | -0.00 | 2017-07-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,773,000 | -30,000 | 0.11 | -0.00 | 2017-07-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,193,766 | -55,700 | 2.86 | -0.00 | 2017-07-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,200 | -68,000 | 0.06 | -0.00 | 2017-07-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | -82,000 | 0.20 | -0.01 | 2017-07-27 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,000 | -88,000 | 0.10 | -0.01 | 2017-07-27 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,269,997 | -98,614 | 0.28 | -0.01 | 2017-07-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 130,196,500 | -120,000 | 8.43 | -0.01 | 2017-07-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,230,000 | -150,000 | 0.79 | -0.01 | 2017-07-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,144,993 | -160,273 | 9.79 | -0.01 | 2017-07-27 |
| 52 | C00010 | CITIBANK N.A. | 119,585,378 | -165,000 | 7.74 | -0.01 | 2017-07-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -182,729 | 0.01 | -0.01 | 2017-07-27 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,360 | -1,523,940 | 0.12 | -0.10 | 2017-07-27 |
| 54 | Total changed named holdings | 874,292,020 | 0 | 56.62 | 0.00 | ||
| 165 | Unchanged named holdings | 560,428,639 | 0 | 36.29 | 0.00 | ||
| 219 | Total named holdings | 1,434,720,659 | 0 | 92.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,149,100 | 0 | 0.07 | 0.00 | ||
| 239 | Total securities in CCASS | 1,435,869,759 | 0 | 92.99 | 0.00 | ||
| Securities not in CCASS | 108,315,100 | 0 | 7.01 | 0.00 | |||
| Issued securities | 1,544,184,859 | 0 | 100.00 | 0.00 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 3,222,300 |
| Turnover | 13,820,806 |
| Average price | 4.289 |
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