CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,174,000 | 1,130,323 | 0.20 | 0.07 | 2017-08-22 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,232,000 | 500,000 | 0.14 | 0.03 | 2017-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,570,868 | 330,799 | 0.29 | 0.02 | 2017-08-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,892,000 | 282,000 | 2.62 | 0.02 | 2017-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,000 | 280,000 | 0.23 | 0.02 | 2017-08-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,363,500 | 220,000 | 0.09 | 0.01 | 2017-08-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,000 | 100,000 | 0.02 | 0.01 | 2017-08-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,719,800 | 100,000 | 0.43 | 0.01 | 2017-08-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | 90,000 | 0.02 | 0.01 | 2017-08-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 78,944,000 | 88,000 | 5.06 | 0.01 | 2017-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,880,461 | 82,000 | 9.92 | 0.01 | 2017-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,594,901 | 78,000 | 1.70 | 0.00 | 2017-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 72,000 | 0.03 | 0.00 | 2017-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 66,000 | 0.07 | 0.00 | 2017-08-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 62,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 628,000 | 56,000 | 0.04 | 0.00 | 2017-08-22 |
| 17 | B01267 | WINFULL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,004,600 | 40,000 | 0.77 | 0.00 | 2017-08-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,936,000 | 40,000 | 0.25 | 0.00 | 2017-08-22 |
| 20 | B01819 | M SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,510,000 | 28,000 | 0.22 | 0.00 | 2017-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,300 | 20,000 | 0.22 | 0.00 | 2017-08-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,485,500 | 20,000 | 0.22 | 0.00 | 2017-08-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,823,000 | 20,000 | 0.12 | 0.00 | 2017-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 717,000 | 12,000 | 0.05 | 0.00 | 2017-08-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 28 | C00018 | HANG SENG BANK LTD | 66,667,600 | 10,000 | 4.27 | 0.00 | 2017-08-22 |
| 29 | B01740 | WIN SECURITIES LTD | 1,826,400 | 10,000 | 0.12 | 0.00 | 2017-08-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | 8,000 | 0.09 | 0.00 | 2017-08-22 |
| 31 | B02078 | AFFLUX SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 598,454 | 4,000 | 0.04 | 0.00 | 2017-08-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 4,000 | 0.03 | 0.00 | 2017-08-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,354,000 | 4,000 | 0.28 | 0.00 | 2017-08-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,000 | 2,000 | 0.13 | 0.00 | 2017-08-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,448,000 | -2,000 | 0.61 | -0.00 | 2017-08-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 511,000 | -4,000 | 0.03 | -0.00 | 2017-08-22 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,920,000 | -6,000 | 2.62 | -0.00 | 2017-08-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 720,000 | -6,000 | 0.05 | -0.00 | 2017-08-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,054 | -8,000 | 0.05 | -0.00 | 2017-08-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,200 | -8,000 | 0.06 | -0.00 | 2017-08-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,810,000 | -20,000 | 1.01 | -0.00 | 2017-08-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,000 | -20,000 | 0.07 | -0.00 | 2017-08-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 137,320,500 | -26,000 | 8.80 | -0.00 | 2017-08-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,854,100 | -28,000 | 0.25 | -0.00 | 2017-08-22 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,920,000 | -46,000 | 0.19 | -0.00 | 2017-08-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -50,000 | 0.05 | -0.00 | 2017-08-22 |
| 51 | C00093 | BNP PARIBAS | 2,614,150 | -64,000 | 0.17 | -0.00 | 2017-08-22 |
| 52 | B01610 | KGI ASIA LTD | 7,864,400 | -86,000 | 0.50 | -0.01 | 2017-08-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,000 | -104,000 | 0.10 | -0.01 | 2017-08-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,523,233 | -155,610 | 0.93 | -0.01 | 2017-08-22 |
| 55 | C00010 | CITIBANK N.A. | 108,674,283 | -156,000 | 6.96 | -0.01 | 2017-08-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,470,409 | -322,799 | 12.08 | -0.02 | 2017-08-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,338,000 | -502,000 | 2.78 | -0.03 | 2017-08-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 41,858,044 | -502,000 | 2.68 | -0.03 | 2017-08-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,754,000 | -700,000 | 0.18 | -0.04 | 2017-08-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,565,275 | -1,042,713 | 2.92 | -0.07 | 2017-08-22 |
| 60 | Total changed named holdings | 1,106,816,032 | 0 | 70.92 | 0.00 | ||
| 169 | Unchanged named holdings | 344,790,627 | 0 | 22.09 | 0.00 | ||
| 229 | Total named holdings | 1,451,606,659 | 0 | 93.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,259,100 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,452,865,759 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 107,719,100 | 0 | 6.90 | 0.00 | |||
| Issued securities | 1,560,584,859 | 0 | 100.00 | 0.00 | 2017-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 3,194,000 |
| Turnover | 14,154,420 |
| Average price | 4.432 |
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