CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 174,732,000 | 5,460,000 | 10.91 | 0.34 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 66,846,073 | 1,157,800 | 4.18 | 0.07 | 2017-11-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 59,006,000 | 500,000 | 3.69 | 0.03 | 2017-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,096,890 | 418,000 | 2.44 | 0.03 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,060,030 | 202,000 | 8.56 | 0.01 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 95,791,080 | 104,400 | 5.98 | 0.01 | 2017-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2017-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,700 | 94,000 | 0.04 | 0.01 | 2017-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,384,000 | 54,000 | 0.09 | 0.00 | 2017-11-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,000 | 50,000 | 0.04 | 0.00 | 2017-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,088,901 | 44,000 | 1.00 | 0.00 | 2017-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 95,240,800 | 24,000 | 5.95 | 0.00 | 2017-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,496,000 | 20,000 | 0.59 | 0.00 | 2017-11-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 807,500 | 18,000 | 0.05 | 0.00 | 2017-11-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,700,115 | 6,000 | 0.79 | 0.00 | 2017-11-24 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | 2,000 | 0.05 | 0.00 | 2017-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,354 | -566 | 0.05 | -0.00 | 2017-11-24 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,872,000 | -2,000 | 0.30 | -0.00 | 2017-11-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,634,000 | -2,000 | 0.16 | -0.00 | 2017-11-24 |
| 26 | B01740 | WIN SECURITIES LTD | 1,848,400 | -2,000 | 0.12 | -0.00 | 2017-11-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,824,000 | -10,000 | 0.30 | -0.00 | 2017-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,408,600 | -10,000 | 0.59 | -0.00 | 2017-11-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,200 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 253,000 | -12,000 | 0.02 | -0.00 | 2017-11-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2017-11-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 256,454 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,700 | -38,000 | 0.01 | -0.00 | 2017-11-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,358,000 | -40,000 | 0.08 | -0.00 | 2017-11-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,022,000 | -44,000 | 0.31 | -0.00 | 2017-11-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | -48,000 | 0.14 | -0.00 | 2017-11-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,300 | -66,000 | 0.21 | -0.00 | 2017-11-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,565 | -76,000 | 0.01 | -0.00 | 2017-11-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,034,000 | -339,000 | 0.25 | -0.02 | 2017-11-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,924,964 | -386,000 | 10.24 | -0.02 | 2017-11-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,014,500 | -490,000 | 0.19 | -0.03 | 2017-11-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,656,264 | -945,634 | 0.54 | -0.06 | 2017-11-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,334,000 | -5,708,000 | 1.02 | -0.36 | 2017-11-24 |
| 45 | Total changed named holdings | 945,345,301 | 0 | 59.05 | 0.00 | ||
| 157 | Unchanged named holdings | 650,959,358 | 0 | 40.66 | 0.00 | ||
| 202 | Total named holdings | 1,596,304,659 | 0 | 99.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,011,100 | 0 | 0.06 | 0.00 | ||
| 221 | 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 | 2017-11-22 |
| Volume | 11,249,000 |
| Turnover | 66,350,900 |
| Average price | 5.898 |
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