CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00018 | HANG SENG BANK LTD | 66,657,600 | 54,000,000 | 4.32 | 3.50 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,627,908 | 1,639,810 | 12.67 | 0.11 | 2017-07-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,718,500 | 798,000 | 0.63 | 0.05 | 2017-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,742,358 | 215,700 | 1.54 | 0.01 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,632,901 | 198,000 | 1.60 | 0.01 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 119,681,378 | 96,000 | 7.75 | 0.01 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,648,600 | 86,000 | 0.75 | 0.01 | 2017-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 80,000 | 0.07 | 0.01 | 2017-07-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | 80,000 | 0.15 | 0.01 | 2017-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 74,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,360 | 52,000 | 0.12 | 0.00 | 2017-07-28 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 101,500 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | 44,000 | 0.20 | 0.00 | 2017-07-28 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,162,000 | 44,000 | 0.14 | 0.00 | 2017-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 605,000 | 30,000 | 0.04 | 0.00 | 2017-07-28 |
| 16 | B01740 | WIN SECURITIES LTD | 1,740,400 | 28,000 | 0.11 | 0.00 | 2017-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 507,000 | 26,000 | 0.03 | 0.00 | 2017-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 130,220,500 | 24,000 | 8.43 | 0.00 | 2017-07-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,217,766 | 24,000 | 2.86 | 0.00 | 2017-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 22,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,300 | 20,000 | 0.24 | 0.00 | 2017-07-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,400 | 20,000 | 0.08 | 0.00 | 2017-07-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,000 | 16,000 | 0.04 | 0.00 | 2017-07-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | 16,000 | 0.09 | 0.00 | 2017-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,227,500 | 16,000 | 0.08 | 0.00 | 2017-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,240,000 | 10,000 | 0.79 | 0.00 | 2017-07-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 10,000 | 0.09 | 0.00 | 2017-07-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 556,454 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,018,277 | 10,000 | 18.20 | 0.00 | 2017-07-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 78,676,000 | 10,000 | 5.09 | 0.00 | 2017-07-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 6,000 | 0.08 | 0.00 | 2017-07-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,454,100 | 4,000 | 0.22 | 0.00 | 2017-07-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,740,000 | 4,000 | 0.18 | 0.00 | 2017-07-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,000 | -8,000 | 0.13 | -0.00 | 2017-07-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 41 | B01819 | M SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,100 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,536,000 | -14,000 | 0.55 | -0.00 | 2017-07-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,450,000 | -20,000 | 0.22 | -0.00 | 2017-07-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,530 | -32,000 | 0.08 | -0.00 | 2017-07-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,201,997 | -68,000 | 0.27 | -0.00 | 2017-07-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,000 | -70,000 | 0.10 | -0.00 | 2017-07-28 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,332,000 | -102,000 | 2.29 | -0.01 | 2017-07-28 |
| 49 | C00093 | BNP PARIBAS | 2,621,380 | -191,700 | 0.17 | -0.01 | 2017-07-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,811,800 | -750,000 | 0.38 | -0.05 | 2017-07-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,109,183 | -1,035,810 | 9.72 | -0.07 | 2017-07-28 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 674,000 | -1,500,000 | 0.04 | -0.10 | 2017-07-28 |
| 53 | C00026 | CHONG HING BANK LTD | 100,000 | -54,000,000 | 0.01 | -3.50 | 2017-07-28 |
| 53 | Total changed named holdings | 1,247,261,792 | 0 | 80.77 | 0.00 | ||
| 168 | Unchanged named holdings | 187,458,867 | 0 | 12.14 | 0.00 | ||
| 221 | Total named holdings | 1,434,720,659 | 0 | 92.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,149,100 | 0 | 0.07 | 0.00 | ||
| 241 | 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 | 2017-07-26 |
| Volume | 2,880,000 |
| Turnover | 12,365,940 |
| Average price | 4.294 |
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