CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 64,614,000 | 3,770,000 | 4.05 | 0.24 | 2017-09-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,238,000 | 2,678,000 | 7.29 | 0.17 | 2017-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,811,980 | 2,128,758 | 0.24 | 0.13 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,675,558 | 1,716,000 | 10.08 | 0.11 | 2017-09-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,769,800 | 526,000 | 0.61 | 0.03 | 2017-09-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 45,852,000 | 180,000 | 2.88 | 0.01 | 2017-09-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,562,573 | 147,300 | 2.23 | 0.01 | 2017-09-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,197,966 | 134,000 | 2.58 | 0.01 | 2017-09-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,678,000 | 100,000 | 0.29 | 0.01 | 2017-09-29 |
| 10 | C00093 | BNP PARIBAS | 93,653,980 | 76,800 | 5.88 | 0.00 | 2017-09-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,274,000 | 72,000 | 0.27 | 0.00 | 2017-09-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,458 | 55,334 | 0.06 | 0.00 | 2017-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,300 | 50,000 | 0.17 | 0.00 | 2017-09-29 |
| 14 | B01610 | KGI ASIA LTD | 7,762,400 | 36,000 | 0.49 | 0.00 | 2017-09-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 32,000 | 0.01 | 0.00 | 2017-09-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2017-09-29 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,514,000 | 20,000 | 0.22 | 0.00 | 2017-09-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-09-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,000 | 14,000 | 0.20 | 0.00 | 2017-09-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,234,000 | 8,000 | 0.08 | 0.00 | 2017-09-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,400 | 2,000 | 0.07 | 0.00 | 2017-09-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,180,500 | 2,000 | 0.07 | 0.00 | 2017-09-29 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-29 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,294,000 | -10,000 | 4.97 | -0.00 | 2017-09-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2017-09-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,772,100 | -10,000 | 0.11 | -0.00 | 2017-09-29 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 35 | C00016 | DBS BANK LTD | 2,880,000 | -12,000 | 0.18 | -0.00 | 2017-09-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 294,454 | -16,000 | 0.02 | -0.00 | 2017-09-29 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,067,500 | -20,000 | 0.07 | -0.00 | 2017-09-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,000 | -20,000 | 0.06 | -0.00 | 2017-09-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | -24,000 | 0.05 | -0.00 | 2017-09-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,500 | -30,000 | 0.05 | -0.00 | 2017-09-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | -32,000 | 0.15 | -0.00 | 2017-09-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 225,000 | -32,000 | 0.01 | -0.00 | 2017-09-29 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,000 | -32,000 | 0.07 | -0.00 | 2017-09-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2017-09-29 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2017-09-29 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -52,000 | 0.04 | -0.00 | 2017-09-29 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,262,000 | -74,000 | 0.20 | -0.00 | 2017-09-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,250,100 | -90,000 | 0.20 | -0.01 | 2017-09-29 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 328,301 | -90,000 | 0.02 | -0.01 | 2017-09-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,781,500 | -100,000 | 0.24 | -0.01 | 2017-09-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 124,682,500 | -116,000 | 7.82 | -0.01 | 2017-09-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,000 | -132,000 | 0.10 | -0.01 | 2017-09-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,585 | -135,052 | 0.02 | -0.01 | 2017-09-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,703 | -143,867 | 0.06 | -0.01 | 2017-09-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,780,600 | -168,000 | 0.68 | -0.01 | 2017-09-29 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -180,000 | -0.01 | 2017-09-29 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,204,000 | -200,000 | 0.39 | -0.01 | 2017-09-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 865,500 | -216,000 | 0.05 | -0.01 | 2017-09-29 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,300,000 | -290,000 | 0.14 | -0.02 | 2017-09-29 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,300,423 | -307,273 | 8.05 | -0.02 | 2017-09-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,054,901 | -4,500,000 | 1.20 | -0.28 | 2017-09-29 |
| 63 | C00010 | CITIBANK N.A. | 82,972,731 | -4,628,000 | 5.21 | -0.29 | 2017-09-29 |
| 63 | Total changed named holdings | 1,084,705,313 | 0 | 68.05 | 0.00 | ||
| 148 | Unchanged named holdings | 503,049,346 | 0 | 31.56 | 0.00 | ||
| 211 | Total named holdings | 1,587,754,659 | 0 | 99.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,001,100 | 0 | 0.06 | 0.00 | ||
| 229 | Total securities in CCASS | 1,588,755,759 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,145,100 | 0 | 0.32 | 0.00 | |||
| 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 | 2017-09-27 |
| Volume | 11,584,000 |
| Turnover | 63,810,450 |
| Average price | 5.508 |
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