CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,444,000 | 1,372,000 | 2.47 | 0.09 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,296,835 | 1,084,253 | 9.59 | 0.07 | 2017-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 137,848,500 | 852,000 | 8.85 | 0.05 | 2017-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,075,677 | 676,300 | 0.20 | 0.04 | 2017-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,242,536 | 646,000 | 2.97 | 0.04 | 2017-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,354,000 | 642,000 | 2.14 | 0.04 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,256,901 | 460,000 | 1.69 | 0.03 | 2017-08-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,886,000 | 280,000 | 0.25 | 0.02 | 2017-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,652,000 | 252,000 | 0.56 | 0.02 | 2017-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,570 | 186,000 | 0.02 | 0.01 | 2017-08-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,474,000 | 102,000 | 0.16 | 0.01 | 2017-08-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 78,750,000 | 70,000 | 5.06 | 0.00 | 2017-08-08 |
| 13 | C00093 | BNP PARIBAS | 2,788,250 | 58,870 | 0.18 | 0.00 | 2017-08-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,585,800 | 56,000 | 0.42 | 0.00 | 2017-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 28,000 | 0.10 | 0.00 | 2017-08-08 |
| 16 | B01819 | M SECURITIES LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,500 | 24,000 | 0.08 | 0.00 | 2017-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,000 | 20,000 | 0.11 | 0.00 | 2017-08-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,000 | 20,000 | 0.11 | 0.00 | 2017-08-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,200 | 20,000 | 0.06 | 0.00 | 2017-08-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,000 | 14,000 | 0.04 | 0.00 | 2017-08-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,732,600 | 14,000 | 0.75 | 0.00 | 2017-08-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,763,098 | 12,000 | 12.31 | 0.00 | 2017-08-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | 10,000 | 0.06 | 0.00 | 2017-08-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 10,000 | 0.07 | 0.00 | 2017-08-08 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 530,000 | 8,000 | 0.03 | 0.00 | 2017-08-08 |
| 29 | B01209 | MASON SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2017-08-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,100 | 6,000 | 0.04 | 0.00 | 2017-08-08 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,454,000 | 4,000 | 0.22 | 0.00 | 2017-08-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,762,300 | -2,000 | 0.24 | -0.00 | 2017-08-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,560,000 | -4,000 | 0.23 | -0.00 | 2017-08-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 523,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,500 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,000 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,400 | -10,000 | 0.09 | -0.00 | 2017-08-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -10,000 | 0.08 | -0.00 | 2017-08-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | -18,000 | 0.20 | -0.00 | 2017-08-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,654,000 | -20,000 | 0.94 | -0.00 | 2017-08-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 578,454 | -20,000 | 0.04 | -0.00 | 2017-08-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,867 | -26,442 | 0.27 | -0.00 | 2017-08-08 |
| 48 | B01610 | KGI ASIA LTD | 8,112,400 | -30,000 | 0.52 | -0.00 | 2017-08-08 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 11,260,000 | -76,000 | 0.72 | -0.00 | 2017-08-08 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -200,000 | 0.01 | -0.01 | 2017-08-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,000 | -272,000 | 0.09 | -0.02 | 2017-08-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,849 | -320,735 | 0.07 | -0.02 | 2017-08-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,000 | -892,000 | 0.10 | -0.06 | 2017-08-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 17,780,311 | -936,246 | 1.14 | -0.06 | 2017-08-08 |
| 55 | C00010 | CITIBANK N.A. | 117,459,867 | -1,024,000 | 7.54 | -0.07 | 2017-08-08 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,514,000 | -3,106,000 | 2.92 | -0.20 | 2017-08-08 |
| 56 | Total changed named holdings | 996,342,015 | 0 | 63.98 | 0.00 | ||
| 162 | Unchanged named holdings | 451,368,644 | 0 | 28.99 | 0.00 | ||
| 218 | Total named holdings | 1,447,710,659 | 0 | 92.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,159,100 | 0 | 0.07 | 0.00 | ||
| 239 | Total securities in CCASS | 1,448,869,759 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 108,315,100 | 0 | 6.96 | 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 | 2017-08-04 |
| Volume | 7,926,000 |
| Turnover | 34,468,220 |
| Average price | 4.349 |
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