CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,166,000 | 1,702,000 | 0.32 | 0.11 | 2017-10-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,098,000 | 1,114,000 | 9.31 | 0.07 | 2017-10-25 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | 884,000 | 0.06 | 0.06 | 2017-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,303,814 | 698,000 | 0.33 | 0.04 | 2017-10-25 |
| 5 | B01610 | KGI ASIA LTD | 8,688,400 | 640,000 | 0.54 | 0.04 | 2017-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,000 | 294,352 | 0.13 | 0.02 | 2017-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,925 | 98,000 | 0.04 | 0.01 | 2017-10-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,179,800 | 94,000 | 1.39 | 0.01 | 2017-10-25 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,402,500 | 50,000 | 0.46 | 0.00 | 2017-10-25 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,556,000 | 12,000 | 0.22 | 0.00 | 2017-10-25 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,000 | -4,000 | 0.08 | -0.00 | 2017-10-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,000 | -6,000 | 0.29 | -0.00 | 2017-10-25 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 17 | B02057 | FUNDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,892,690 | -10,000 | 10.36 | -0.00 | 2017-10-25 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,200 | -18,000 | 0.05 | -0.00 | 2017-10-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | -20,000 | 0.12 | -0.00 | 2017-10-25 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 828,000 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 130,301 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 25 | B01209 | MASON SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,200,000 | -20,000 | 0.07 | -0.00 | 2017-10-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,174,901 | -22,000 | 1.07 | -0.00 | 2017-10-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | -22,000 | 0.03 | -0.00 | 2017-10-25 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,616,000 | -30,000 | 3.04 | -0.00 | 2017-10-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,222,000 | -40,000 | 0.64 | -0.00 | 2017-10-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,140,600 | -48,000 | 0.63 | -0.00 | 2017-10-25 |
| 33 | B01651 | MING HON SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2017-10-25 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 887,500 | -84,000 | 0.06 | -0.01 | 2017-10-25 |
| 35 | C00093 | BNP PARIBAS | 95,591,180 | -110,100 | 5.97 | -0.01 | 2017-10-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,888,277 | -132,000 | 23.11 | -0.01 | 2017-10-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 104,862,500 | -146,000 | 6.55 | -0.01 | 2017-10-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,000 | -202,000 | 0.08 | -0.01 | 2017-10-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,458,353 | -530,252 | 0.34 | -0.03 | 2017-10-25 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,870,000 | -550,000 | 1.99 | -0.03 | 2017-10-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,320,513 | -1,720,000 | 8.14 | -0.11 | 2017-10-25 |
| 42 | C00010 | CITIBANK N.A. | 55,909,117 | -1,754,000 | 3.49 | -0.11 | 2017-10-25 |
| 42 | Total changed named holdings | 1,265,225,571 | 0 | 79.03 | 0.00 | ||
| 166 | Unchanged named holdings | 331,089,088 | 0 | 20.68 | 0.00 | ||
| 208 | Total named holdings | 1,596,314,659 | 0 | 99.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,001,100 | 0 | 0.06 | 0.00 | ||
| 226 | Total securities in CCASS | 1,597,315,759 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,585,100 | 0 | 0.22 | 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 | 2017-10-23 |
| Volume | 6,528,000 |
| Turnover | 39,106,540 |
| Average price | 5.991 |
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