CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,693,800 | 1,318,000 | 0.98 | 0.08 | 2017-10-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,000 | 636,000 | 0.24 | 0.04 | 2017-10-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,752,000 | 490,000 | 0.23 | 0.03 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,753,883 | 246,996 | 8.04 | 0.02 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 75,430,837 | 166,200 | 4.71 | 0.01 | 2017-10-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 969,500 | 144,000 | 0.06 | 0.01 | 2017-10-10 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | C00093 | BNP PARIBAS | 95,617,380 | 71,000 | 5.97 | 0.00 | 2017-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,076,000 | 56,000 | 2.38 | 0.00 | 2017-10-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,400 | 54,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01740 | WIN SECURITIES LTD | 1,790,400 | 32,000 | 0.11 | 0.00 | 2017-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,000 | 20,000 | 0.08 | 0.00 | 2017-10-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,346,000 | 10,000 | 0.21 | 0.00 | 2017-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,232,000 | 8,000 | 0.26 | 0.00 | 2017-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,542,277 | 4,000 | 23.27 | 0.00 | 2017-10-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,500 | -2,000 | 0.05 | -0.00 | 2017-10-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,906,500 | -4,000 | 0.37 | -0.00 | 2017-10-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,525,966 | -8,000 | 2.66 | -0.00 | 2017-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,560,069 | -9,931 | 0.28 | -0.00 | 2017-10-10 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -10,000 | 0.05 | -0.00 | 2017-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2017-10-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | -14,000 | 0.15 | -0.00 | 2017-10-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2017-10-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 963,500 | -20,000 | 0.06 | -0.00 | 2017-10-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,500 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 11,434,000 | -24,000 | 0.71 | -0.00 | 2017-10-10 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,000 | -48,000 | 0.05 | -0.00 | 2017-10-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,494,000 | -54,000 | 0.22 | -0.00 | 2017-10-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,764,901 | -58,000 | 1.17 | -0.00 | 2017-10-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,022,600 | -58,000 | 0.69 | -0.00 | 2017-10-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 110,090,500 | -70,000 | 6.88 | -0.00 | 2017-10-10 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,410,000 | -70,000 | 4.02 | -0.00 | 2017-10-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,000 | -80,000 | 0.06 | -0.00 | 2017-10-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,338,000 | -104,000 | 0.40 | -0.01 | 2017-10-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -110,000 | 0.00 | -0.01 | 2017-10-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,217,200 | -120,000 | 0.20 | -0.01 | 2017-10-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,400 | -130,000 | 0.07 | -0.01 | 2017-10-10 |
| 42 | B01610 | KGI ASIA LTD | 6,750,400 | -152,000 | 0.42 | -0.01 | 2017-10-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,000 | -236,000 | 0.10 | -0.01 | 2017-10-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,144,558 | -287,511 | 10.19 | -0.02 | 2017-10-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,104 | -303,656 | 0.04 | -0.02 | 2017-10-10 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,646,583 | -393,029 | 0.23 | -0.02 | 2017-10-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 34,346,177 | -922,069 | 2.15 | -0.06 | 2017-10-10 |
| 47 | Total changed named holdings | 1,246,975,935 | 0 | 77.89 | 0.00 | ||
| 159 | Unchanged named holdings | 342,778,724 | 0 | 21.41 | 0.00 | ||
| 206 | Total named holdings | 1,589,754,659 | 0 | 99.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,001,100 | 0 | 0.06 | 0.00 | ||
| 224 | Total securities in CCASS | 1,590,755,759 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 10,145,100 | 0 | 0.63 | 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 | 2017-10-06 |
| Volume | 4,318,000 |
| Turnover | 23,816,236 |
| Average price | 5.516 |
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