CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00074 | DEUTSCHE BANK AG | 10,895,898 | 4,413,298 | 0.68 | 0.28 | 2017-11-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,253,500 | 1,198,000 | 0.45 | 0.07 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 67,746,273 | 429,350 | 4.23 | 0.03 | 2017-11-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,663,800 | 406,000 | 1.73 | 0.03 | 2017-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,570 | 311,000 | 0.04 | 0.02 | 2017-11-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,296,277 | 310,000 | 23.07 | 0.02 | 2017-11-10 |
| 7 | C00093 | BNP PARIBAS | 95,754,580 | 205,000 | 5.98 | 0.01 | 2017-11-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,632,274 | 188,000 | 0.85 | 0.01 | 2017-11-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,188,890 | 156,000 | 2.45 | 0.01 | 2017-11-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,622,500 | 94,000 | 0.23 | 0.01 | 2017-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,000 | 52,000 | 0.17 | 0.00 | 2017-11-10 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,300 | 30,000 | 0.24 | 0.00 | 2017-11-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,000 | 30,000 | 0.04 | 0.00 | 2017-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 22,000 | 0.02 | 0.00 | 2017-11-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,000 | 20,000 | 0.08 | 0.00 | 2017-11-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,928,000 | 20,000 | 0.31 | 0.00 | 2017-11-10 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,914,000 | 20,000 | 0.12 | 0.00 | 2017-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,200 | 20,000 | 0.05 | 0.00 | 2017-11-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 318,454 | 8,000 | 0.02 | 0.00 | 2017-11-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,528,000 | 8,000 | 0.28 | 0.00 | 2017-11-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | 6,000 | 0.07 | 0.00 | 2017-11-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 58,506,000 | 6,000 | 3.65 | 0.00 | 2017-11-10 |
| 25 | B01740 | WIN SECURITIES LTD | 1,854,400 | 6,000 | 0.12 | 0.00 | 2017-11-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 241,000 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | 4,000 | 0.06 | 0.00 | 2017-11-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,500 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,801,500 | -2,000 | 0.11 | -0.00 | 2017-11-10 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,638,100 | -4,000 | 0.10 | -0.00 | 2017-11-10 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,376,000 | -4,000 | 0.71 | -0.00 | 2017-11-10 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,301 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,636,000 | -8,000 | 0.16 | -0.00 | 2017-11-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | -10,000 | 0.05 | -0.00 | 2017-11-10 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 44 | C00026 | CHONG HING BANK LTD | 80,088,000 | -12,000 | 5.00 | -0.00 | 2017-11-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,700 | -16,000 | 0.02 | -0.00 | 2017-11-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | -17,500 | 0.03 | -0.00 | 2017-11-10 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 500 | -18,000 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 95,528,800 | -18,000 | 5.97 | -0.00 | 2017-11-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,400 | -18,000 | 0.06 | -0.00 | 2017-11-10 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 827,500 | -20,000 | 0.05 | -0.00 | 2017-11-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 487,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -20,000 | 0.05 | -0.00 | 2017-11-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,000 | -20,000 | 0.08 | -0.00 | 2017-11-10 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,140,000 | -20,000 | 0.07 | -0.00 | 2017-11-10 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01651 | MING HON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,138,100 | -40,000 | 0.26 | -0.00 | 2017-11-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,674,805 | -48,167 | 10.41 | -0.00 | 2017-11-10 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 61 | B01340 | LEHIN SECURITIES LTD | 9,612 | -60,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,000 | -72,648 | 0.07 | -0.00 | 2017-11-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,704,600 | -74,000 | 0.61 | -0.00 | 2017-11-10 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,565 | -76,000 | 0.00 | -0.00 | 2017-11-10 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,656,000 | -100,000 | 0.10 | -0.01 | 2017-11-10 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-11-10 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,480,000 | -108,000 | 0.09 | -0.01 | 2017-11-10 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,000 | -124,000 | 0.67 | -0.01 | 2017-11-10 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,132,500 | -130,000 | 0.38 | -0.01 | 2017-11-10 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 612,000 | -150,000 | 0.04 | -0.01 | 2017-11-10 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,804,000 | -158,000 | 2.99 | -0.01 | 2017-11-10 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,488,000 | -170,000 | 0.16 | -0.01 | 2017-11-10 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,889,546 | -248,013 | 0.31 | -0.02 | 2017-11-10 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,142,901 | -312,000 | 1.01 | -0.02 | 2017-11-10 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,516,000 | -410,000 | 0.16 | -0.03 | 2017-11-10 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 410,000 | -500,000 | 0.03 | -0.03 | 2017-11-10 |
| 77 | B01610 | KGI ASIA LTD | 6,822,400 | -576,000 | 0.43 | -0.04 | 2017-11-10 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,648,000 | -716,000 | 1.66 | -0.04 | 2017-11-10 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,430,000 | -1,334,000 | 10.27 | -0.08 | 2017-11-10 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,777,884 | -2,123,120 | 8.54 | -0.13 | 2017-11-10 |
| 80 | Total changed named holdings | 1,532,008,930 | 0 | 95.70 | 0.00 | ||
| 123 | Unchanged named holdings | 64,295,729 | 0 | 4.02 | 0.00 | ||
| 203 | Total named holdings | 1,596,304,659 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,011,100 | 0 | 0.06 | 0.00 | ||
| 222 | 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 | 2017-11-08 |
| Volume | 9,705,500 |
| Turnover | 59,391,955 |
| Average price | 6.119 |
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