CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 179,314,000 | 2,746,000 | 11.20 | 0.17 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,618,964 | 200,000 | 10.41 | 0.01 | 2017-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,976,115 | 112,000 | 0.81 | 0.01 | 2017-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,700 | 70,000 | 0.02 | 0.00 | 2017-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,429,000 | 70,000 | 0.15 | 0.00 | 2017-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | 44,000 | 0.14 | 0.00 | 2017-11-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 837,500 | 30,000 | 0.05 | 0.00 | 2017-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,248,000 | 30,000 | 0.58 | 0.00 | 2017-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,384,000 | 26,000 | 0.09 | 0.00 | 2017-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,224,800 | 20,000 | 5.95 | 0.00 | 2017-11-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,192,100 | 20,000 | 0.26 | 0.00 | 2017-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,300 | 16,000 | 0.21 | 0.00 | 2017-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,970,901 | 14,000 | 1.00 | 0.00 | 2017-11-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,000 | 10,000 | 0.06 | 0.00 | 2017-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,000 | 10,000 | 0.08 | 0.00 | 2017-11-30 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 11,382,000 | 8,000 | 0.71 | 0.00 | 2017-11-30 |
| 18 | C00010 | CITIBANK N.A. | 63,124,573 | 6,000 | 3.94 | 0.00 | 2017-11-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,482,500 | 4,000 | 0.16 | 0.00 | 2017-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 817 | -594 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,644,000 | -4,000 | 0.17 | -0.00 | 2017-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,284,600 | -6,000 | 0.58 | -0.00 | 2017-11-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,284,000 | -8,000 | 1.02 | -0.00 | 2017-11-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,804,000 | -10,000 | 0.30 | -0.00 | 2017-11-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,989,800 | -10,000 | 1.87 | -0.00 | 2017-11-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,692 | -12,000 | 0.05 | -0.00 | 2017-11-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,026,000 | -16,000 | 0.31 | -0.00 | 2017-11-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,000 | -18,000 | 0.02 | -0.00 | 2017-11-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,110,000 | -22,000 | 0.26 | -0.00 | 2017-11-30 |
| 30 | C00093 | BNP PARIBAS | 95,594,880 | -28,200 | 5.97 | -0.00 | 2017-11-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,727,398 | -75,800 | 0.61 | -0.00 | 2017-11-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,565 | -118,000 | 0.00 | -0.01 | 2017-11-30 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -288,000 | 0.00 | -0.02 | 2017-11-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,630,855 | -560,000 | 8.53 | -0.03 | 2017-11-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,741,484 | -2,269,406 | 2.30 | -0.14 | 2017-11-30 |
| 35 | Total changed named holdings | 926,087,544 | 0 | 57.85 | 0.00 | ||
| 167 | Unchanged named holdings | 670,217,115 | 0 | 41.86 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,883,406 |
| Turnover | 28,948,323 |
| Average price | 5.928 |
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