CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 74,344,546 | 7,132,163 | 4.64 | 0.45 | 2017-10-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,612,000 | 4,074,000 | 7.85 | 0.25 | 2017-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,405,434 | 2,825,837 | 0.21 | 0.18 | 2017-10-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,086,500 | 1,170,000 | 0.44 | 0.07 | 2017-10-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,437,093 | 1,048,380 | 0.40 | 0.07 | 2017-10-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,989,800 | 554,000 | 1.19 | 0.03 | 2017-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,628,000 | 366,000 | 0.60 | 0.02 | 2017-10-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,570,277 | 344,000 | 23.21 | 0.02 | 2017-10-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,000 | 308,000 | 0.13 | 0.02 | 2017-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,264,901 | 190,000 | 1.08 | 0.01 | 2017-10-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 178,000 | 0.05 | 0.01 | 2017-10-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,000 | 174,000 | 0.29 | 0.01 | 2017-10-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,654,000 | 168,000 | 2.41 | 0.01 | 2017-10-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | 118,000 | 0.05 | 0.01 | 2017-10-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,838,000 | 36,000 | 0.24 | 0.00 | 2017-10-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,158,100 | 34,000 | 0.20 | 0.00 | 2017-10-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,400 | 32,000 | 0.06 | 0.00 | 2017-10-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 289,000 | 30,000 | 0.02 | 0.00 | 2017-10-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 20,000 | 0.06 | 0.00 | 2017-10-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 21 | B01458 | YICKO SECURITIES LTD | 106,100 | 16,000 | 0.01 | 0.00 | 2017-10-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,676,000 | 14,000 | 0.23 | 0.00 | 2017-10-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,504,000 | 8,000 | 0.22 | 0.00 | 2017-10-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 489 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,200 | -2,000 | 0.22 | -0.00 | 2017-10-12 |
| 26 | B01740 | WIN SECURITIES LTD | 1,876,400 | -4,000 | 0.12 | -0.00 | 2017-10-12 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 878,000 | -6,000 | 0.05 | -0.00 | 2017-10-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -8,000 | 0.05 | -0.00 | 2017-10-12 |
| 29 | B01209 | MASON SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,324 | -12,076 | 0.00 | -0.00 | 2017-10-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,622,500 | -16,000 | 0.23 | -0.00 | 2017-10-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-10-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,300 | -20,000 | 0.16 | -0.00 | 2017-10-12 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 646,000 | -20,000 | 0.04 | -0.00 | 2017-10-12 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,011,500 | -24,000 | 0.06 | -0.00 | 2017-10-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2017-10-12 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 11,430,000 | -26,000 | 0.71 | -0.00 | 2017-10-12 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,500 | -28,000 | 0.03 | -0.00 | 2017-10-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,588,000 | -30,000 | 0.10 | -0.00 | 2017-10-12 |
| 47 | C00093 | BNP PARIBAS | 95,620,980 | -40,400 | 5.97 | -0.00 | 2017-10-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,500 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,074,600 | -62,000 | 0.63 | -0.00 | 2017-10-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,642 | -63,904 | 0.05 | -0.00 | 2017-10-12 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -74,000 | 0.11 | -0.00 | 2017-10-12 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,056,000 | -110,000 | 0.13 | -0.01 | 2017-10-12 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,830,000 | -140,000 | 3.99 | -0.01 | 2017-10-12 |
| 54 | B01130 | BOCI SECURITIES LTD | 109,584,500 | -162,000 | 6.85 | -0.01 | 2017-10-12 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 340,301 | -192,000 | 0.02 | -0.01 | 2017-10-12 |
| 56 | B01610 | KGI ASIA LTD | 7,232,400 | -278,000 | 0.45 | -0.02 | 2017-10-12 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -310,000 | 0.02 | -0.02 | 2017-10-12 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,139,366 | -456,000 | 2.57 | -0.03 | 2017-10-12 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -832,000 | 0.00 | -0.05 | 2017-10-12 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,674,069 | -1,094,000 | 0.29 | -0.07 | 2017-10-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,947,500 | -1,218,000 | 0.37 | -0.08 | 2017-10-12 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,958,768 | -4,440,000 | 7.62 | -0.28 | 2017-10-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,361,558 | -8,989,000 | 9.64 | -0.56 | 2017-10-12 |
| 63 | Total changed named holdings | 1,347,122,548 | 0 | 84.15 | 0.00 | ||
| 138 | Unchanged named holdings | 245,132,111 | 0 | 15.31 | 0.00 | ||
| 201 | Total named holdings | 1,592,254,659 | 0 | 99.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,001,100 | 0 | 0.06 | 0.00 | ||
| 219 | Total securities in CCASS | 1,593,255,759 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 7,645,100 | 0 | 0.48 | 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 | 2017-10-10 |
| Volume | 15,801,000 |
| Turnover | 96,334,690 |
| Average price | 6.097 |
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