CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 166,052,000 | 4,386,000 | 10.37 | 0.27 | 2017-11-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,157,800 | 1,696,000 | 1.63 | 0.11 | 2017-11-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,338,648 | 1,284,000 | 0.46 | 0.08 | 2017-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,974,000 | 873,250 | 10.43 | 0.05 | 2017-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,468,300 | 790,000 | 0.22 | 0.05 | 2017-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,814 | 334,000 | 0.31 | 0.02 | 2017-11-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,952,000 | 260,000 | 3.06 | 0.02 | 2017-11-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,388,000 | 164,000 | 1.71 | 0.01 | 2017-11-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 100,000 | 0.02 | 0.01 | 2017-11-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,444,274 | 88,000 | 0.84 | 0.01 | 2017-11-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,500 | 80,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,000 | 20,000 | 0.04 | 0.00 | 2017-11-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | 14,000 | 0.06 | 0.00 | 2017-11-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,214,100 | 10,000 | 0.26 | 0.00 | 2017-11-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,846,000 | 10,000 | 0.12 | 0.00 | 2017-11-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,142,000 | 10,000 | 0.32 | 0.00 | 2017-11-07 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,360,000 | 10,000 | 0.40 | 0.00 | 2017-11-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,456,000 | 6,000 | 0.28 | 0.00 | 2017-11-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,144,500 | 6,000 | 0.07 | 0.00 | 2017-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,642,000 | 2,000 | 0.17 | 0.00 | 2017-11-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3 | -1,222 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,528,500 | -2,000 | 0.22 | -0.00 | 2017-11-07 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,732,000 | -4,000 | 0.67 | -0.00 | 2017-11-07 |
| 27 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | -6,000 | 0.01 | -0.00 | 2017-11-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 310,454 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 120,301 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,200 | -10,000 | 0.05 | -0.00 | 2017-11-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,500 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,848,400 | -12,000 | 0.12 | -0.00 | 2017-11-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | -14,000 | 0.05 | -0.00 | 2017-11-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,000 | -20,000 | 0.08 | -0.00 | 2017-11-07 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,160,000 | -20,000 | 0.07 | -0.00 | 2017-11-07 |
| 42 | B01275 | SANFULL SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,565 | -24,000 | 0.00 | -0.00 | 2017-11-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,400 | -26,000 | 0.06 | -0.00 | 2017-11-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,178 | -57,028 | 0.04 | -0.00 | 2017-11-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,000 | -60,000 | 0.17 | -0.00 | 2017-11-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 95,646,800 | -62,000 | 5.97 | -0.00 | 2017-11-07 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,654,000 | -70,000 | 0.10 | -0.00 | 2017-11-07 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,588,000 | -80,000 | 0.10 | -0.00 | 2017-11-07 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | -106,000 | 0.13 | -0.01 | 2017-11-07 |
| 53 | B01651 | MING HON SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2017-11-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,532,901 | -126,000 | 1.03 | -0.01 | 2017-11-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,700 | -168,000 | 0.04 | -0.01 | 2017-11-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,876,000 | -170,000 | 0.18 | -0.01 | 2017-11-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,808,600 | -174,000 | 0.61 | -0.01 | 2017-11-07 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,658,000 | -240,000 | 0.17 | -0.01 | 2017-11-07 |
| 59 | C00093 | BNP PARIBAS | 95,614,180 | -271,000 | 5.97 | -0.02 | 2017-11-07 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,096,890 | -316,000 | 2.44 | -0.02 | 2017-11-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,906,277 | -544,000 | 23.04 | -0.03 | 2017-11-07 |
| 62 | B01610 | KGI ASIA LTD | 7,546,400 | -614,000 | 0.47 | -0.04 | 2017-11-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,468,500 | -662,000 | 0.40 | -0.04 | 2017-11-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,000 | -733,000 | 0.09 | -0.05 | 2017-11-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,056,677 | -927,000 | 8.31 | -0.06 | 2017-11-07 |
| 66 | C00010 | CITIBANK N.A. | 70,342,517 | -4,264,000 | 4.39 | -0.27 | 2017-11-07 |
| 66 | Total changed named holdings | 1,375,274,879 | 0 | 85.91 | 0.00 | ||
| 141 | Unchanged named holdings | 221,029,780 | 0 | 13.81 | 0.00 | ||
| 207 | Total named holdings | 1,596,304,659 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,011,100 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 13,481,222 |
| Turnover | 80,877,599 |
| Average price | 5.999 |
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