CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00074 | DEUTSCHE BANK AG | 11,673,537 | 10,295,624 | 0.73 | 0.64 | 2017-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,464,362 | 1,538,000 | 9.23 | 0.10 | 2017-09-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,838,000 | 1,400,000 | 3.91 | 0.09 | 2017-09-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,504,000 | 788,000 | 0.53 | 0.05 | 2017-09-12 |
| 5 | C00010 | CITIBANK N.A. | 105,605,727 | 157,444 | 6.56 | 0.01 | 2017-09-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,488,600 | 114,000 | 0.78 | 0.01 | 2017-09-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 557,000 | 50,000 | 0.03 | 0.00 | 2017-09-12 |
| 8 | B01740 | WIN SECURITIES LTD | 1,830,400 | 30,000 | 0.11 | 0.00 | 2017-09-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | 24,000 | 0.01 | 0.00 | 2017-09-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,000 | 20,000 | 0.10 | 0.00 | 2017-09-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,348,277 | 14,000 | 17.48 | 0.00 | 2017-09-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,300 | 10,000 | 0.16 | 0.00 | 2017-09-12 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,000 | 6,000 | 0.04 | 0.00 | 2017-09-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 518,454 | 6,000 | 0.03 | 0.00 | 2017-09-12 |
| 16 | B01610 | KGI ASIA LTD | 7,908,400 | 6,000 | 0.49 | 0.00 | 2017-09-12 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2017-09-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 4,000 | 0.07 | 0.00 | 2017-09-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2017-09-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,000 | -4,000 | 0.03 | -0.00 | 2017-09-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,000 | -6,000 | 0.24 | -0.00 | 2017-09-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | -6,000 | 0.06 | -0.00 | 2017-09-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,400 | -8,000 | 0.09 | -0.00 | 2017-09-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | -10,000 | 0.06 | -0.00 | 2017-09-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | -10,000 | 0.10 | -0.00 | 2017-09-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,760,100 | -10,000 | 0.23 | -0.00 | 2017-09-12 |
| 28 | B01450 | DL BROKERAGE LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,734,000 | -10,000 | 0.11 | -0.00 | 2017-09-12 |
| 30 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-12 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,062,100 | -10,000 | 0.13 | -0.00 | 2017-09-12 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,250 | -14,000 | 0.06 | -0.00 | 2017-09-12 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-09-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -18,000 | 0.03 | -0.00 | 2017-09-12 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,970,000 | -44,000 | 0.12 | -0.00 | 2017-09-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,934,801 | -47,000 | 7.64 | -0.00 | 2017-09-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | -50,000 | 0.06 | -0.00 | 2017-09-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,700 | -58,000 | 0.15 | -0.00 | 2017-09-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,570 | -106,000 | 0.02 | -0.01 | 2017-09-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,852,901 | -126,000 | 1.61 | -0.01 | 2017-09-12 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,460,000 | -130,000 | 0.22 | -0.01 | 2017-09-12 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 38,550,203 | -162,000 | 2.40 | -0.01 | 2017-09-12 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,950,000 | -390,000 | 1.49 | -0.02 | 2017-09-12 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,566,716 | -1,036,000 | 2.89 | -0.06 | 2017-09-12 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 1,110,000 | -1,500,000 | 0.07 | -0.09 | 2017-09-12 |
| 47 | C00093 | BNP PARIBAS | 93,649,250 | -2,727,600 | 5.82 | -0.17 | 2017-09-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 127,656,500 | -7,036,000 | 7.93 | -0.44 | 2017-09-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,914 | -7,958,468 | 0.06 | -0.49 | 2017-09-12 |
| 49 | Total changed named holdings | 1,156,774,962 | -7,036,000 | 71.89 | -0.44 | ||
| 180 | Unchanged named holdings | 340,217,697 | 0 | 21.14 | 0.00 | ||
| 229 | Total named holdings | 1,496,992,659 | -7,036,000 | 93.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,259,100 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,498,251,759 | -7,036,000 | 93.11 | -0.44 | ||
| Securities not in CCASS | 110,833,100 | 7,036,000 | 6.89 | 0.44 | |||
| Issued securities | 1,609,084,859 | 0 | 100.00 | 0.00 | 2017-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 2,402,000 |
| Turnover | 10,618,488 |
| Average price | 4.421 |
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