CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 175,720,000 | 988,000 | 10.98 | 0.06 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,294,131 | 234,101 | 8.58 | 0.01 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 67,025,573 | 179,500 | 4.19 | 0.01 | 2017-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,000 | 78,000 | 0.14 | 0.00 | 2017-11-27 |
| 5 | C00093 | BNP PARIBAS | 95,852,080 | 61,000 | 5.99 | 0.00 | 2017-11-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 50,000 | 0.03 | 0.00 | 2017-11-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,909,800 | 48,000 | 1.87 | 0.00 | 2017-11-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,140,890 | 44,000 | 2.44 | 0.00 | 2017-11-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,172,100 | 16,000 | 0.26 | 0.00 | 2017-11-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,346,000 | 12,000 | 1.02 | 0.00 | 2017-11-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 266,454 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | -6,000 | 0.03 | -0.00 | 2017-11-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,866,000 | -6,000 | 0.30 | -0.00 | 2017-11-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,022,277 | -10,000 | 24.43 | -0.00 | 2017-11-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,000 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,191,000 | -10,000 | 0.07 | -0.00 | 2017-11-27 |
| 18 | B01740 | WIN SECURITIES LTD | 1,828,400 | -20,000 | 0.11 | -0.00 | 2017-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,058,901 | -30,000 | 1.00 | -0.00 | 2017-11-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,876,964 | -48,000 | 10.24 | -0.00 | 2017-11-27 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 556,000 | -52,000 | 0.03 | -0.00 | 2017-11-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | -54,000 | 0.08 | -0.00 | 2017-11-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,346,600 | -62,000 | 0.58 | -0.00 | 2017-11-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,603 | -98,751 | 0.05 | -0.01 | 2017-11-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,565 | -124,000 | 0.00 | -0.01 | 2017-11-27 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,138,000 | -222,000 | 2.94 | -0.01 | 2017-11-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,700 | -252,000 | 0.02 | -0.02 | 2017-11-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,316,414 | -339,850 | 0.52 | -0.02 | 2017-11-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,000 | -386,000 | 0.15 | -0.02 | 2017-11-27 |
| 29 | Total changed named holdings | 1,219,298,452 | 0 | 76.16 | 0.00 | ||
| 173 | Unchanged named holdings | 377,006,207 | 0 | 23.55 | 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 | 2017-11-23 |
| Volume | 4,554,000 |
| Turnover | 27,049,241 |
| Average price | 5.940 |
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