CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,473,840 | 390,000 | 10.96 | 0.02 | 2017-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,515 | 236,989 | 0.08 | 0.01 | 2017-12-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,257,800 | 226,000 | 1.95 | 0.01 | 2017-12-15 |
| 4 | C00010 | CITIBANK N.A. | 67,851,400 | 116,000 | 4.24 | 0.01 | 2017-12-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,902,115 | 100,000 | 0.81 | 0.01 | 2017-12-15 |
| 6 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2017-12-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | 60,000 | 0.06 | 0.00 | 2017-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,979,000 | 56,000 | 0.56 | 0.00 | 2017-12-15 |
| 9 | C00093 | BNP PARIBAS | 100,736,108 | 28,000 | 6.29 | 0.00 | 2017-12-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,368,000 | 28,000 | 0.09 | 0.00 | 2017-12-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,330,000 | 28,000 | 0.27 | 0.00 | 2017-12-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | 26,000 | 0.16 | 0.00 | 2017-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 499,000 | 26,000 | 0.03 | 0.00 | 2017-12-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | 10,000 | 0.04 | 0.00 | 2017-12-15 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,341,000 | 10,000 | 0.15 | 0.00 | 2017-12-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,200 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,150,700 | 8,000 | 0.38 | 0.00 | 2017-12-15 |
| 19 | B01416 | VC BROKERAGE LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 93,406,800 | 6,000 | 5.83 | 0.00 | 2017-12-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 220,454 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,833,100 | 2,000 | 0.18 | 0.00 | 2017-12-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | -4,000 | 0.05 | -0.00 | 2017-12-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 58,466,000 | -4,000 | 3.65 | -0.00 | 2017-12-15 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,700 | -8,000 | 0.01 | -0.00 | 2017-12-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-12-15 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,002,000 | -10,000 | 0.31 | -0.00 | 2017-12-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -18,000 | 0.05 | -0.00 | 2017-12-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,131,499 | -19,999 | 0.57 | -0.00 | 2017-12-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,600 | -24,000 | 0.17 | -0.00 | 2017-12-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,074,600 | -28,000 | 0.44 | -0.00 | 2017-12-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,698,901 | -30,000 | 0.92 | -0.00 | 2017-12-15 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2017-12-15 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,246,000 | -136,000 | 0.08 | -0.01 | 2017-12-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,565 | -152,000 | 0.26 | -0.01 | 2017-12-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,999 | -154,001 | 0.02 | -0.01 | 2017-12-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,757,576 | -158,000 | 0.42 | -0.01 | 2017-12-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,525,749 | -178,989 | 8.03 | -0.01 | 2017-12-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,894,000 | -192,000 | 11.49 | -0.01 | 2017-12-15 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,333,516 | -362,000 | 1.96 | -0.02 | 2017-12-15 |
| 41 | Total changed named holdings | 969,966,237 | -30,000 | 60.59 | -0.00 | ||
| 162 | Unchanged named holdings | 626,474,422 | 0 | 39.13 | 0.00 | ||
| 203 | Total named holdings | 1,596,440,659 | -30,000 | 99.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 879,100 | 30,000 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 1,597,319,759 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,581,100 | 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 | 2017-12-13 |
| Volume | 2,716,000 |
| Turnover | 19,288,060 |
| Average price | 7.102 |
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