CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,704,558 | 1,098,000 | 10.16 | 0.07 | 2017-10-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,568,000 | 984,000 | 5.03 | 0.06 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,021 | 416,761 | 0.08 | 0.03 | 2017-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,026,600 | 326,000 | 0.69 | 0.02 | 2017-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 125,100,500 | 296,000 | 7.81 | 0.02 | 2017-10-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,424,000 | 170,000 | 2.34 | 0.01 | 2017-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,087,800 | 140,000 | 0.63 | 0.01 | 2017-10-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,400 | 96,000 | 0.07 | 0.01 | 2017-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,500 | 90,000 | 0.22 | 0.01 | 2017-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 44,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,000 | 40,000 | 0.39 | 0.00 | 2017-10-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,564,000 | 36,000 | 0.22 | 0.00 | 2017-10-04 |
| 13 | C00093 | BNP PARIBAS | 95,377,780 | 33,000 | 5.96 | 0.00 | 2017-10-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 24,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,934,446 | 20,371 | 0.25 | 0.00 | 2017-10-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2017-10-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,000 | 6,000 | 0.29 | 0.00 | 2017-10-04 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,201 | -132 | 0.05 | -0.00 | 2017-10-04 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 1,086,000 | -4,000 | 0.07 | -0.00 | 2017-10-04 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 825,500 | -6,000 | 0.05 | -0.00 | 2017-10-04 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,000 | -10,000 | 0.15 | -0.00 | 2017-10-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,128,277 | -10,000 | 17.56 | -0.00 | 2017-10-04 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,000 | -10,000 | 0.08 | -0.00 | 2017-10-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,180,495 | -21,928 | 8.01 | -0.00 | 2017-10-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,248,000 | -30,000 | 0.14 | -0.00 | 2017-10-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,200 | -32,000 | 0.22 | -0.00 | 2017-10-04 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,000 | -36,000 | 0.06 | -0.00 | 2017-10-04 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,730,100 | -40,000 | 0.11 | -0.00 | 2017-10-04 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,268,000 | -50,000 | 0.14 | -0.00 | 2017-10-04 |
| 37 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,234,000 | -62,000 | 0.26 | -0.00 | 2017-10-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,000 | -62,000 | 0.11 | -0.00 | 2017-10-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -68,000 | 0.01 | -0.00 | 2017-10-04 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 220,301 | -70,000 | 0.01 | -0.00 | 2017-10-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,011,500 | -76,000 | 0.06 | -0.00 | 2017-10-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 35,336,246 | -84,000 | 2.21 | -0.01 | 2017-10-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,513 | -95,072 | 0.00 | -0.01 | 2017-10-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,815,000 | -100,000 | 0.18 | -0.01 | 2017-10-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,848,901 | -124,000 | 1.18 | -0.01 | 2017-10-04 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,392,000 | -124,000 | 4.02 | -0.01 | 2017-10-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,045,966 | -202,000 | 2.56 | -0.01 | 2017-10-04 |
| 49 | B01610 | KGI ASIA LTD | 7,500,400 | -252,000 | 0.47 | -0.02 | 2017-10-04 |
| 50 | C00018 | HANG SENG BANK LTD | 26,167,600 | -1,000,000 | 1.63 | -0.06 | 2017-10-04 |
| 51 | C00010 | CITIBANK N.A. | 81,147,731 | -1,149,000 | 5.07 | -0.07 | 2017-10-04 |
| 51 | Total changed named holdings | 1,259,915,536 | 0 | 78.70 | 0.00 | ||
| 156 | Unchanged named holdings | 327,839,123 | 0 | 20.48 | 0.00 | ||
| 207 | Total named holdings | 1,587,754,659 | 0 | 99.18 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,001,100 | 0 | 0.06 | 0.00 | ||
| 225 | Total securities in CCASS | 1,588,755,759 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 12,145,100 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,600,900,859 | 0 | 100.00 | 0.00 | 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 | 2017-09-29 |
| Volume | 4,128,000 |
| Turnover | 22,704,550 |
| Average price | 5.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy