CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,816,000 | 718,000 | 9.36 | 0.04 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 56,215,117 | 306,000 | 3.51 | 0.02 | 2017-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,565 | 168,000 | 0.02 | 0.01 | 2017-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 104,978,500 | 116,000 | 6.56 | 0.01 | 2017-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,332,000 | 110,000 | 0.65 | 0.01 | 2017-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,273,800 | 94,000 | 1.39 | 0.01 | 2017-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,974,690 | 82,000 | 10.37 | 0.01 | 2017-10-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,930,000 | 60,000 | 1.99 | 0.00 | 2017-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 342,454 | 56,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,208,901 | 34,000 | 1.07 | 0.00 | 2017-10-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,000 | 30,000 | 0.18 | 0.00 | 2017-10-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,457,890 | 26,000 | 2.46 | 0.00 | 2017-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 24,000 | 0.05 | 0.00 | 2017-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 303,000 | 18,000 | 0.02 | 0.00 | 2017-10-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,698,000 | 18,000 | 0.29 | 0.00 | 2017-10-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 497,000 | 14,000 | 0.03 | 0.00 | 2017-10-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,930 | 12,005 | 0.04 | 0.00 | 2017-10-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,158,500 | 12,000 | 0.07 | 0.00 | 2017-10-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 47,934,000 | 12,000 | 2.99 | 0.00 | 2017-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | 10,000 | 0.12 | 0.00 | 2017-10-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,148,600 | 8,000 | 0.63 | 0.00 | 2017-10-26 |
| 26 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | 6,000 | 0.08 | 0.00 | 2017-10-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 4,000 | 0.05 | 0.00 | 2017-10-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,500 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 11,426,000 | 4,000 | 0.71 | 0.00 | 2017-10-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | 2,000 | 0.13 | 0.00 | 2017-10-26 |
| 32 | C00093 | BNP PARIBAS | 95,591,280 | 100 | 5.97 | 0.00 | 2017-10-26 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,400 | -4,000 | 0.06 | -0.00 | 2017-10-26 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-10-26 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,606,000 | -10,000 | 3.04 | -0.00 | 2017-10-26 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 818,000 | -10,000 | 0.05 | -0.00 | 2017-10-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,323,000 | -10,000 | 0.15 | -0.00 | 2017-10-26 |
| 39 | B01651 | MING HON SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,000 | -18,000 | 0.05 | -0.00 | 2017-10-26 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,868,277 | -20,000 | 23.10 | -0.00 | 2017-10-26 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 43 | B01610 | KGI ASIA LTD | 8,662,400 | -26,000 | 0.54 | -0.00 | 2017-10-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,000 | -36,000 | 0.08 | -0.00 | 2017-10-26 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-26 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,328,500 | -74,000 | 0.46 | -0.00 | 2017-10-26 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,336,000 | -220,000 | 0.21 | -0.01 | 2017-10-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,971,513 | -349,000 | 8.12 | -0.02 | 2017-10-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,935,210 | -523,143 | 0.31 | -0.03 | 2017-10-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,687,852 | -615,962 | 0.29 | -0.04 | 2017-10-26 |
| 50 | Total changed named holdings | 1,366,463,879 | 0 | 85.36 | 0.00 | ||
| 158 | Unchanged named holdings | 229,850,780 | 0 | 14.36 | 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 | 2017-10-24 |
| Volume | 2,326,000 |
| Turnover | 13,865,220 |
| Average price | 5.961 |
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