CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,698,000 | 396,000 | 2.42 | 0.03 | 2017-08-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,436,000 | 274,000 | 0.16 | 0.02 | 2017-08-16 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,500 | 200,000 | 0.21 | 0.01 | 2017-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,246,000 | 110,000 | 0.91 | 0.01 | 2017-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,858,600 | 82,000 | 0.76 | 0.01 | 2017-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,566 | 81,566 | 0.01 | 0.01 | 2017-08-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,676,000 | 74,000 | 2.55 | 0.00 | 2017-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,673,323 | 60,000 | 10.00 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,201,864 | 56,704 | 0.27 | 0.00 | 2017-08-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,000 | 38,000 | 0.10 | 0.00 | 2017-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,733,553 | 29,296 | 12.18 | 0.00 | 2017-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,400 | 26,000 | 0.09 | 0.00 | 2017-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,000 | 24,000 | 0.23 | 0.00 | 2017-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,200 | 24,000 | 0.07 | 0.00 | 2017-08-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | 16,000 | 0.07 | 0.00 | 2017-08-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,056,277 | 14,000 | 18.05 | 0.00 | 2017-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,388,901 | 12,000 | 1.69 | 0.00 | 2017-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 78,892,000 | 6,000 | 5.07 | 0.00 | 2017-08-16 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 4,000 | 0.06 | 0.00 | 2017-08-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,304,000 | 4,000 | 0.60 | 0.00 | 2017-08-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 4,000 | 0.09 | 0.00 | 2017-08-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | 2,000 | 0.04 | 0.00 | 2017-08-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 602,454 | -4,000 | 0.04 | -0.00 | 2017-08-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,000 | -6,000 | 0.13 | -0.00 | 2017-08-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 137,404,500 | -10,000 | 8.82 | -0.00 | 2017-08-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | -12,000 | 0.09 | -0.00 | 2017-08-16 |
| 34 | C00010 | CITIBANK N.A. | 109,632,643 | -20,000 | 7.04 | -0.00 | 2017-08-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,000 | -20,000 | 0.10 | -0.00 | 2017-08-16 |
| 36 | B01610 | KGI ASIA LTD | 8,118,400 | -20,000 | 0.52 | -0.00 | 2017-08-16 |
| 37 | B01819 | M SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 519,000 | -24,000 | 0.03 | -0.00 | 2017-08-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 42,391,044 | -48,000 | 2.72 | -0.00 | 2017-08-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,300 | -58,000 | 0.21 | -0.00 | 2017-08-16 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,165,500 | -70,000 | 0.07 | -0.00 | 2017-08-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | -70,000 | 0.07 | -0.00 | 2017-08-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -70,000 | 0.01 | -0.00 | 2017-08-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,791,988 | -76,000 | 3.00 | -0.00 | 2017-08-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,210,000 | -274,000 | 0.21 | -0.02 | 2017-08-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,677 | -406,000 | 0.17 | -0.03 | 2017-08-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,627,215 | -625,566 | 1.07 | -0.04 | 2017-08-16 |
| 48 | Total changed named holdings | 1,246,985,905 | -4,000 | 80.07 | -0.00 | ||
| 179 | Unchanged named holdings | 200,820,754 | 0 | 12.89 | 0.00 | ||
| 227 | Total named holdings | 1,447,806,659 | -4,000 | 92.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,259,100 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 1,449,065,759 | -4,000 | 93.04 | -0.00 | ||
| Securities not in CCASS | 108,319,100 | 4,000 | 6.96 | 0.00 | |||
| Issued securities | 1,557,384,859 | 0 | 100.00 | 0.00 | 2017-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 2,176,000 |
| Turnover | 9,645,620 |
| Average price | 4.433 |
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