CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,000 | 1,573,100 | 0.10 | 0.10 | 2017-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 136,066,500 | 1,066,000 | 8.74 | 0.07 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,732,901 | 544,000 | 1.65 | 0.03 | 2017-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,481,800 | 450,000 | 0.42 | 0.03 | 2017-08-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,626,791 | 276,000 | 1.39 | 0.02 | 2017-08-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,676,000 | 200,000 | 2.36 | 0.01 | 2017-08-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,664,000 | 146,000 | 0.81 | 0.01 | 2017-08-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,372,000 | 136,000 | 0.15 | 0.01 | 2017-08-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,377 | 120,000 | 0.17 | 0.01 | 2017-08-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 42,433,044 | 100,000 | 2.72 | 0.01 | 2017-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,584 | 80,000 | 0.10 | 0.01 | 2017-08-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | 58,000 | 0.04 | 0.00 | 2017-08-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,000 | 50,000 | 0.04 | 0.00 | 2017-08-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,400 | 46,000 | 0.09 | 0.00 | 2017-08-04 |
| 15 | C00093 | BNP PARIBAS | 2,665,380 | 42,000 | 0.17 | 0.00 | 2017-08-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 30,000 | 0.07 | 0.00 | 2017-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 531,000 | 26,000 | 0.03 | 0.00 | 2017-08-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 661,000 | 26,000 | 0.04 | 0.00 | 2017-08-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 20,000 | 0.06 | 0.00 | 2017-08-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,370,500 | 20,000 | 0.28 | 0.00 | 2017-08-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 18,000 | 0.09 | 0.00 | 2017-08-04 |
| 22 | B01610 | KGI ASIA LTD | 8,234,400 | 16,000 | 0.53 | 0.00 | 2017-08-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,500 | 8,000 | 0.01 | 0.00 | 2017-08-04 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,618,000 | 8,000 | 0.75 | 0.00 | 2017-08-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 859,500 | 6,000 | 0.06 | 0.00 | 2017-08-04 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,050,277 | 2,000 | 18.05 | 0.00 | 2017-08-04 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,590,000 | -4,000 | 0.23 | -0.00 | 2017-08-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | -6,000 | 0.07 | -0.00 | 2017-08-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,300 | -8,000 | 0.24 | -0.00 | 2017-08-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,229,500 | -8,000 | 0.08 | -0.00 | 2017-08-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,133,500 | -10,000 | 0.07 | -0.00 | 2017-08-04 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -16,000 | 0.09 | -0.00 | 2017-08-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,512,100 | -22,000 | 0.23 | -0.00 | 2017-08-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,844,500 | -30,000 | 0.63 | -0.00 | 2017-08-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,718,600 | -30,000 | 0.75 | -0.00 | 2017-08-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,200 | -30,000 | 0.06 | -0.00 | 2017-08-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 592,454 | -36,000 | 0.04 | -0.00 | 2017-08-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | -136,000 | 0.19 | -0.01 | 2017-08-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,000 | -162,000 | 0.11 | -0.01 | 2017-08-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,288,000 | -302,000 | 0.53 | -0.02 | 2017-08-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,705,027 | -419,100 | 2.87 | -0.03 | 2017-08-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,472,309 | -426,204 | 0.29 | -0.03 | 2017-08-04 |
| 54 | C00010 | CITIBANK N.A. | 117,328,712 | -687,796 | 7.53 | -0.04 | 2017-08-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,005,098 | -724,000 | 12.33 | -0.05 | 2017-08-04 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,020,000 | -900,000 | 3.15 | -0.06 | 2017-08-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,924,582 | -1,106,000 | 9.56 | -0.07 | 2017-08-04 |
| 57 | Total changed named holdings | 1,216,244,336 | 0 | 78.11 | 0.00 | ||
| 161 | Unchanged named holdings | 229,466,323 | 0 | 14.74 | 0.00 | ||
| 218 | Total named holdings | 1,445,710,659 | 0 | 92.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,159,100 | 0 | 0.07 | 0.00 | ||
| 239 | Total securities in CCASS | 1,446,869,759 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 110,315,100 | 0 | 7.08 | 0.00 | |||
| Issued securities | 1,557,184,859 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 5,832,000 |
| Turnover | 25,241,320 |
| Average price | 4.328 |
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