CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,858,030 | 4,480,000 | 8.55 | 0.28 | 2017-11-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,032,277 | 1,616,000 | 24.43 | 0.10 | 2017-11-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,272,000 | 1,150,000 | 10.57 | 0.07 | 2017-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,700 | 474,000 | 0.03 | 0.03 | 2017-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,861,800 | 222,000 | 1.87 | 0.01 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,920 | 140,000 | 0.05 | 0.01 | 2017-11-23 |
| 7 | C00093 | BNP PARIBAS | 95,686,680 | 114,000 | 5.98 | 0.01 | 2017-11-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | 80,000 | 0.03 | 0.00 | 2017-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | 66,000 | 0.14 | 0.00 | 2017-11-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 40,000 | 0.05 | 0.00 | 2017-11-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,712,500 | 40,000 | 0.23 | 0.00 | 2017-11-23 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 608,000 | 22,000 | 0.04 | 0.00 | 2017-11-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,300 | 20,000 | 0.22 | 0.00 | 2017-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,044,901 | 16,000 | 1.00 | 0.00 | 2017-11-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,874,000 | 12,000 | 0.30 | 0.00 | 2017-11-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 477,000 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 276,454 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 18 | B01340 | LEHIN SECURITIES LTD | 59,612 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 95,216,800 | -2,000 | 5.95 | -0.00 | 2017-11-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,000 | -4,000 | 0.27 | -0.00 | 2017-11-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 789,500 | -6,000 | 0.05 | -0.00 | 2017-11-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,834,000 | -6,000 | 0.30 | -0.00 | 2017-11-23 |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,000 | -10,000 | 0.07 | -0.00 | 2017-11-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,000 | -12,000 | 0.03 | -0.00 | 2017-11-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,066,000 | -16,000 | 0.32 | -0.00 | 2017-11-23 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,398,000 | -18,000 | 0.09 | -0.00 | 2017-11-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,678,890 | -20,000 | 2.42 | -0.00 | 2017-11-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | -22,000 | 0.02 | -0.00 | 2017-11-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,418,600 | -24,000 | 0.59 | -0.00 | 2017-11-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -28,000 | 0.01 | -0.00 | 2017-11-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,200 | -30,000 | 0.05 | -0.00 | 2017-11-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2017-11-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,819,000 | -150,000 | 0.18 | -0.01 | 2017-11-23 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,360,000 | -184,000 | 2.96 | -0.01 | 2017-11-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,565 | -184,000 | 0.01 | -0.01 | 2017-11-23 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -450,000 | -0.03 | 2017-11-23 | |
| 42 | C00074 | DEUTSCHE BANK AG | 9,601,898 | -466,000 | 0.60 | -0.03 | 2017-11-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,476,000 | -510,000 | 0.59 | -0.03 | 2017-11-23 |
| 44 | C00010 | CITIBANK N.A. | 65,688,273 | -874,000 | 4.10 | -0.05 | 2017-11-23 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -1,390,000 | 0.01 | -0.09 | 2017-11-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,310,964 | -1,522,000 | 10.26 | -0.10 | 2017-11-23 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,042,000 | -2,488,000 | 1.38 | -0.16 | 2017-11-23 |
| 47 | Total changed named holdings | 1,341,984,864 | 0 | 83.83 | 0.00 | ||
| 156 | Unchanged named holdings | 254,319,795 | 0 | 15.89 | 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 | 2017-11-21 |
| Volume | 14,670,000 |
| Turnover | 86,952,490 |
| Average price | 5.927 |
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