CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00026 | CHONG HING BANK LTD | 90,100,000 | 90,000,000 | 5.65 | 5.65 | 2017-09-28 |
| 2 | C00016 | DBS BANK LTD | 2,892,000 | 2,850,000 | 0.18 | 0.18 | 2017-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,959,558 | 759,913 | 9.97 | 0.05 | 2017-09-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,560,000 | 486,000 | 7.12 | 0.03 | 2017-09-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,336,000 | 400,000 | 0.21 | 0.03 | 2017-09-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,304,000 | 344,000 | 4.98 | 0.02 | 2017-09-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,243,800 | 166,000 | 0.58 | 0.01 | 2017-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,415,273 | 156,700 | 2.22 | 0.01 | 2017-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,570 | 102,000 | 0.07 | 0.01 | 2017-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,000 | 96,000 | 0.40 | 0.01 | 2017-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,000 | 92,000 | 0.11 | 0.01 | 2017-09-28 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,226,000 | 90,000 | 0.08 | 0.01 | 2017-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,202,000 | 68,000 | 0.26 | 0.00 | 2017-09-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,000 | 60,000 | 0.08 | 0.00 | 2017-09-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 43,300 | 0.00 | 0.00 | 2017-09-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,998,500 | 30,000 | 0.31 | 0.00 | 2017-09-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,400 | 28,000 | 0.07 | 0.00 | 2017-09-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 20,000 | 0.16 | 0.00 | 2017-09-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,000 | 20,000 | 0.03 | 0.00 | 2017-09-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,087,500 | 12,000 | 0.07 | 0.00 | 2017-09-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,637 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | 4,000 | 0.04 | 0.00 | 2017-09-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,590,000 | 2,000 | 0.16 | 0.00 | 2017-09-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,494,000 | 2,000 | 0.22 | 0.00 | 2017-09-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 489 | 87 | 0.00 | 0.00 | 2017-09-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 644,000 | -2,000 | 0.04 | -0.00 | 2017-09-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -2,000 | 0.05 | -0.00 | 2017-09-28 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-28 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | -6,000 | 0.05 | -0.00 | 2017-09-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,146,277 | -6,000 | 17.64 | -0.00 | 2017-09-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 257,000 | -8,000 | 0.02 | -0.00 | 2017-09-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,081,500 | -8,000 | 0.07 | -0.00 | 2017-09-28 |
| 37 | B01610 | KGI ASIA LTD | 7,726,400 | -8,000 | 0.48 | -0.00 | 2017-09-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,336,000 | -10,000 | 0.21 | -0.00 | 2017-09-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 41 | B01209 | MASON SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,340,100 | -12,000 | 0.21 | -0.00 | 2017-09-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,915,000 | -12,000 | 0.18 | -0.00 | 2017-09-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,578,000 | -18,000 | 0.29 | -0.00 | 2017-09-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,090,000 | -18,000 | 0.07 | -0.00 | 2017-09-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | -20,000 | 0.07 | -0.00 | 2017-09-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 310,454 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,537,200 | -20,000 | 0.22 | -0.00 | 2017-09-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 479,000 | -24,000 | 0.03 | -0.00 | 2017-09-28 |
| 55 | B01740 | WIN SECURITIES LTD | 1,718,400 | -38,000 | 0.11 | -0.00 | 2017-09-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,844,000 | -60,000 | 3.82 | -0.00 | 2017-09-28 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 418,301 | -72,000 | 0.03 | -0.00 | 2017-09-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 124,798,500 | -76,000 | 7.83 | -0.00 | 2017-09-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,500 | -90,000 | 0.05 | -0.01 | 2017-09-28 |
| 61 | C00093 | BNP PARIBAS | 93,577,180 | -93,091 | 5.87 | -0.01 | 2017-09-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -94,000 | 0.05 | -0.01 | 2017-09-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 580,000 | -100,000 | 0.04 | -0.01 | 2017-09-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,948,600 | -188,000 | 0.69 | -0.01 | 2017-09-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,124 | -230,009 | 0.06 | -0.01 | 2017-09-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,683,222 | -248,900 | 0.11 | -0.02 | 2017-09-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,156,000 | -484,000 | 0.20 | -0.03 | 2017-09-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,607,696 | -572,000 | 8.07 | -0.04 | 2017-09-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,063,966 | -744,000 | 2.58 | -0.05 | 2017-09-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,554,901 | -748,000 | 1.48 | -0.05 | 2017-09-28 |
| 71 | C00010 | CITIBANK N.A. | 87,600,731 | -1,682,000 | 5.50 | -0.11 | 2017-09-28 |
| 71 | Total changed named holdings | 1,421,752,779 | 90,000,000 | 89.20 | 5.65 | ||
| 143 | Unchanged named holdings | 166,001,880 | 0 | 10.41 | 0.00 | ||
| 214 | Total named holdings | 1,587,754,659 | 90,000,000 | 99.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,001,100 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 1,588,755,759 | 90,000,000 | 99.68 | 5.65 | ||
| Securities not in CCASS | 5,145,100 | -90,000,000 | 0.32 | -5.65 | |||
| Issued securities | 1,593,900,859 | 0 | 100.00 | 0.00 | 2017-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 9,575,913 |
| Turnover | 52,159,128 |
| Average price | 5.447 |
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