CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 64,420,573 | 1,352,000 | 4.02 | 0.08 | 2017-12-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,832,000 | 508,000 | 11.36 | 0.03 | 2017-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,000 | 260,000 | 0.10 | 0.02 | 2017-12-04 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,027,500 | 190,000 | 0.06 | 0.01 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,543,890 | 164,000 | 2.28 | 0.01 | 2017-12-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,331,800 | 160,000 | 1.89 | 0.01 | 2017-12-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,616,500 | 138,000 | 0.16 | 0.01 | 2017-12-04 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,376,000 | 130,000 | 0.09 | 0.01 | 2017-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,994,000 | 114,000 | 0.31 | 0.01 | 2017-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,700 | 86,000 | 0.03 | 0.01 | 2017-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,000 | 60,000 | 0.16 | 0.00 | 2017-12-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 18,000 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 12,000 | 0.05 | 0.00 | 2017-12-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,198,100 | 10,000 | 0.26 | 0.00 | 2017-12-04 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 8,000 | 0.03 | 0.00 | 2017-12-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,248,000 | 8,000 | 0.58 | 0.00 | 2017-12-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,500 | 8,000 | 0.23 | 0.00 | 2017-12-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,207,000 | 6,000 | 0.08 | 0.00 | 2017-12-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,446 | 6,000 | 0.05 | 0.00 | 2017-12-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 269,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,490,000 | 2,000 | 0.16 | 0.00 | 2017-12-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 59,612 | 597 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,565 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,816,000 | -2,000 | 0.30 | -0.00 | 2017-12-04 |
| 35 | B01740 | WIN SECURITIES LTD | 1,782,400 | -2,000 | 0.11 | -0.00 | 2017-12-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -4,000 | 0.05 | -0.00 | 2017-12-04 |
| 37 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,400 | -4,000 | 0.05 | -0.00 | 2017-12-04 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,000 | -10,000 | 0.09 | -0.00 | 2017-12-04 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,288,000 | -10,000 | 0.08 | -0.00 | 2017-12-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 248,454 | -12,000 | 0.02 | -0.00 | 2017-12-04 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 11,370,000 | -12,000 | 0.71 | -0.00 | 2017-12-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,000 | -14,000 | 0.13 | -0.00 | 2017-12-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | -14,000 | 0.05 | -0.00 | 2017-12-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | -14,000 | 0.03 | -0.00 | 2017-12-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,252,600 | -18,000 | 0.58 | -0.00 | 2017-12-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,771,500 | -20,000 | 0.11 | -0.00 | 2017-12-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,300 | -24,000 | 0.21 | -0.00 | 2017-12-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,970,277 | -34,000 | 24.42 | -0.00 | 2017-12-04 |
| 53 | C00093 | BNP PARIBAS | 95,556,880 | -44,000 | 5.97 | -0.00 | 2017-12-04 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 12,301 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,961,800 | -56,000 | 0.25 | -0.00 | 2017-12-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 58,866,000 | -60,000 | 3.68 | -0.00 | 2017-12-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | -66,000 | 0.07 | -0.00 | 2017-12-04 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 516,000 | -70,000 | 0.03 | -0.00 | 2017-12-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 95,090,800 | -82,000 | 5.94 | -0.01 | 2017-12-04 |
| 60 | B01610 | KGI ASIA LTD | 6,652,400 | -130,000 | 0.42 | -0.01 | 2017-12-04 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,918,000 | -140,000 | 2.93 | -0.01 | 2017-12-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,420,704 | -164,597 | 8.52 | -0.01 | 2017-12-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,654,901 | -272,000 | 0.98 | -0.02 | 2017-12-04 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,848,000 | -430,000 | 0.99 | -0.03 | 2017-12-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,130,558 | -749,000 | 10.31 | -0.05 | 2017-12-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,679,398 | -846,000 | 0.54 | -0.05 | 2017-12-04 |
| 66 | Total changed named holdings | 1,434,412,859 | 210,000 | 89.60 | 0.01 | ||
| 137 | Unchanged named holdings | 162,101,800 | 0 | 10.13 | 0.00 | ||
| 203 | Total named holdings | 1,596,514,659 | 210,000 | 99.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 811,100 | -200,000 | 0.05 | -0.01 | ||
| 222 | Total securities in CCASS | 1,597,325,759 | 10,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,575,100 | -10,000 | 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 | 2017-11-30 |
| Volume | 8,972,597 |
| Turnover | 54,913,953 |
| Average price | 6.120 |
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