CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 9,803,198 | 1,489,999 | 0.61 | 0.09 | 2017-11-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,568,000 | 260,000 | 11.03 | 0.02 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,418,964 | 210,000 | 10.40 | 0.01 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,864,115 | 164,000 | 0.80 | 0.01 | 2017-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,132,000 | 88,000 | 0.26 | 0.01 | 2017-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,565 | 74,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,190,855 | 68,724 | 8.57 | 0.00 | 2017-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,700 | 64,000 | 0.02 | 0.00 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,290,600 | 28,000 | 0.58 | 0.00 | 2017-11-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,042,000 | 20,000 | 0.31 | 0.00 | 2017-11-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,648,000 | 14,000 | 0.17 | 0.00 | 2017-11-29 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 586,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,472,000 | 6,000 | 0.09 | 0.00 | 2017-11-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 59,015 | -597 | 0.00 | -0.00 | 2017-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 11,374,000 | -2,000 | 0.71 | -0.00 | 2017-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | -10,000 | 0.05 | -0.00 | 2017-11-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,692 | -12,127 | 0.05 | -0.00 | 2017-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,814,000 | -14,000 | 0.30 | -0.00 | 2017-11-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,700 | -14,000 | 0.01 | -0.00 | 2017-11-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,956,901 | -26,000 | 1.00 | -0.00 | 2017-11-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,000 | -28,000 | 0.02 | -0.00 | 2017-11-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,010,890 | -28,000 | 2.44 | -0.00 | 2017-11-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 95,204,800 | -34,000 | 5.95 | -0.00 | 2017-11-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,000 | -37,999 | 0.08 | -0.00 | 2017-11-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,000 | -48,000 | 0.15 | -0.00 | 2017-11-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,292,000 | -54,000 | 1.02 | -0.00 | 2017-11-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,218,000 | -252,000 | 0.58 | -0.02 | 2017-11-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,478,500 | -426,000 | 0.15 | -0.03 | 2017-11-29 |
| 32 | C00010 | CITIBANK N.A. | 63,118,573 | -1,522,000 | 3.94 | -0.10 | 2017-11-29 |
| 32 | Total changed named holdings | 790,155,068 | 0 | 49.36 | 0.00 | ||
| 170 | Unchanged named holdings | 806,149,591 | 0 | 50.36 | 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 | 2017-11-27 |
| Volume | 1,489,403 |
| Turnover | 8,881,863 |
| Average price | 5.963 |
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