CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00093 | BNP PARIBAS | 95,344,780 | 1,690,800 | 5.96 | 0.08 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,606,558 | 931,000 | 10.09 | 0.01 | 2017-10-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,584,000 | 290,000 | 4.97 | -0.00 | 2017-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,947,800 | 178,000 | 0.62 | 0.01 | 2017-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 124,804,500 | 122,000 | 7.80 | -0.03 | 2017-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,000 | 106,000 | 0.11 | 0.01 | 2017-10-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,914,075 | 102,095 | 0.24 | 0.01 | 2017-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2017-10-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,500 | 54,000 | 0.05 | 0.00 | 2017-10-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,247,966 | 50,000 | 2.58 | -0.01 | 2017-10-03 |
| 11 | B01740 | WIN SECURITIES LTD | 1,766,400 | 48,000 | 0.11 | 0.00 | 2017-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | 30,000 | 0.39 | 0.00 | 2017-10-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | 24,000 | 0.05 | 0.00 | 2017-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,296,000 | 22,000 | 0.27 | 0.00 | 2017-10-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,087,500 | 20,000 | 0.07 | 0.00 | 2017-10-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,528,000 | 14,000 | 0.22 | -0.00 | 2017-10-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | 2,000 | 0.04 | -0.00 | 2017-10-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,489 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2017-10-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,770,100 | -2,000 | 0.11 | -0.00 | 2017-10-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,138,277 | -8,000 | 17.56 | -0.08 | 2017-10-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -10,000 | 0.15 | -0.00 | 2017-10-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | -10,000 | 0.05 | -0.00 | 2017-10-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,000 | -10,000 | 0.06 | -0.00 | 2017-10-03 |
| 30 | B01610 | KGI ASIA LTD | 7,752,400 | -10,000 | 0.48 | -0.00 | 2017-10-03 |
| 31 | B01209 | MASON SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,527,200 | -10,000 | 0.22 | -0.00 | 2017-10-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,156,000 | -14,000 | 0.20 | -0.00 | 2017-10-03 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-10-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,400 | -18,000 | 0.07 | -0.00 | 2017-10-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,761,500 | -20,000 | 0.23 | -0.00 | 2017-10-03 |
| 37 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,278,000 | -22,000 | 0.14 | -0.00 | 2017-10-03 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 831,500 | -34,000 | 0.05 | -0.00 | 2017-10-03 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 290,301 | -38,000 | 0.02 | -0.00 | 2017-10-03 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,500 | -40,000 | 0.21 | -0.00 | 2017-10-03 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,180,100 | -70,000 | 0.20 | -0.01 | 2017-10-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,333 | -71,125 | 0.05 | -0.00 | 2017-10-03 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 986,000 | -72,000 | 0.06 | -0.00 | 2017-10-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,585 | -76,000 | 0.01 | -0.00 | 2017-10-03 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,600,000 | -78,000 | 0.29 | -0.01 | 2017-10-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,260 | -79,443 | 0.05 | -0.01 | 2017-10-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,700,600 | -80,000 | 0.67 | -0.01 | 2017-10-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,972,901 | -82,000 | 1.19 | -0.01 | 2017-10-03 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,516,000 | -98,000 | 4.03 | -0.02 | 2017-10-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,202,423 | -98,000 | 8.01 | -0.04 | 2017-10-03 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,890,500 | -108,000 | 0.31 | -0.01 | 2017-10-03 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 35,420,246 | -142,327 | 2.21 | -0.02 | 2017-10-03 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,318,000 | -206,000 | 0.14 | -0.01 | 2017-10-03 |
| 57 | C00010 | CITIBANK N.A. | 82,296,731 | -676,000 | 5.14 | -0.06 | 2017-10-03 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,254,000 | -1,508,000 | 2.33 | -0.10 | 2017-10-03 |
| 58 | Total changed named holdings | 1,247,013,425 | 0 | 77.89 | -0.34 | ||
| 152 | Unchanged named holdings | 340,741,234 | 0 | 21.28 | -0.09 | ||
| 210 | Total named holdings | 1,587,754,659 | 0 | 99.18 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,001,100 | 0 | 0.06 | -0.00 | ||
| 228 | Total securities in CCASS | 1,588,755,759 | 0 | 99.24 | -0.44 | ||
| Securities not in CCASS | 12,145,100 | 7,000,000 | 0.76 | 0.44 | |||
| Issued securities | 1,600,900,859 | 7,000,000 | 100.00 | 0.44 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 6,507,000 |
| Turnover | 35,715,644 |
| Average price | 5.489 |
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