CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01438 | KINGSTON SECURITIES LTD | 13,056,301 | 13,000,000 | 0.82 | 0.81 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,920,160 | 3,702,320 | 11.18 | 0.23 | 2017-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,929,341 | 656,806 | 0.93 | 0.04 | 2017-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,585,000 | 492,000 | 0.60 | 0.03 | 2017-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,269,734 | 454,000 | 0.14 | 0.03 | 2017-12-19 |
| 6 | C00010 | CITIBANK N.A. | 67,858,844 | 294,250 | 4.24 | 0.02 | 2017-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,540,700 | 290,000 | 0.41 | 0.02 | 2017-12-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,388,000 | 250,000 | 0.65 | 0.02 | 2017-12-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,447,800 | 190,000 | 1.96 | 0.01 | 2017-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,167 | 118,664 | 0.04 | 0.01 | 2017-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,600 | 110,000 | 0.18 | 0.01 | 2017-12-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,598,277 | 44,000 | 24.40 | 0.00 | 2017-12-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,946,115 | 44,000 | 0.81 | 0.00 | 2017-12-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,400 | 30,000 | 0.05 | 0.00 | 2017-12-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 28,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,486,906 | 25,330 | 0.22 | 0.00 | 2017-12-19 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 874,000 | 18,000 | 0.05 | 0.00 | 2017-12-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 93,424,500 | 14,000 | 5.84 | 0.00 | 2017-12-19 |
| 21 | C00093 | BNP PARIBAS | 101,019,778 | 13,670 | 6.31 | 0.00 | 2017-12-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,300 | 10,000 | 0.22 | 0.00 | 2017-12-19 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 11,414,000 | 4,000 | 0.71 | 0.00 | 2017-12-19 |
| 31 | B01740 | WIN SECURITIES LTD | 1,772,400 | 4,000 | 0.11 | 0.00 | 2017-12-19 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 871,500 | 2,000 | 0.05 | 0.00 | 2017-12-19 |
| 33 | B01450 | DL BROKERAGE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 41,970 | 100 | 0.00 | 0.00 | 2017-12-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,837,100 | -2,000 | 0.18 | -0.00 | 2017-12-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 58,460,000 | -6,000 | 3.65 | -0.00 | 2017-12-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,236,600 | -14,000 | 0.45 | -0.00 | 2017-12-19 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2017-12-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | -20,000 | 0.05 | -0.00 | 2017-12-19 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,232,000 | -20,000 | 0.14 | -0.00 | 2017-12-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,322,000 | -20,000 | 0.27 | -0.00 | 2017-12-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,200 | -20,000 | 0.03 | -0.00 | 2017-12-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,000 | -22,000 | 0.31 | -0.00 | 2017-12-19 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2017-12-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,634,901 | -28,000 | 0.91 | -0.00 | 2017-12-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | -30,000 | 0.06 | -0.00 | 2017-12-19 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,518,100 | -30,000 | 0.09 | -0.00 | 2017-12-19 |
| 48 | B01416 | VC BROKERAGE LTD | 8,500 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,406,000 | -62,000 | 0.09 | -0.00 | 2017-12-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 495,000 | -74,000 | 0.03 | -0.00 | 2017-12-19 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,500 | -82,000 | 0.10 | -0.01 | 2017-12-19 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -104,000 | 0.00 | -0.01 | 2017-12-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,000 | -118,000 | 0.16 | -0.01 | 2017-12-19 |
| 54 | B01610 | KGI ASIA LTD | 5,974,400 | -244,000 | 0.37 | -0.02 | 2017-12-19 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,706,000 | -370,000 | 11.48 | -0.02 | 2017-12-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -460,806 | 0.02 | -0.03 | 2017-12-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,629,949 | -2,296,000 | 8.66 | -0.14 | 2017-12-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,491,182 | -2,852,334 | 1.78 | -0.18 | 2017-12-19 |
| 59 | C00026 | CHONG HING BANK LTD | 46,618,000 | -13,000,000 | 2.91 | -0.81 | 2017-12-19 |
| 59 | Total changed named holdings | 1,468,432,725 | -50,000 | 91.73 | -0.00 | ||
| 146 | Unchanged named holdings | 128,957,934 | 0 | 8.06 | 0.00 | ||
| 205 | Total named holdings | 1,597,390,659 | -50,000 | 99.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 879,100 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 1,598,269,759 | -50,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,631,100 | 50,000 | 0.16 | 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 | 2017-12-15 |
| Volume | 11,893,900 |
| Turnover | 80,706,384 |
| Average price | 6.786 |
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