CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 175,857,745 | 2,639,169 | 10.98 | 0.16 | 2018-01-08 |
| 2 | C00010 | CITIBANK N.A. | 76,254,119 | 261,041 | 4.76 | 0.02 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,793,949 | 170,000 | 8.67 | 0.01 | 2018-01-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,558,300 | 100,000 | 0.22 | 0.01 | 2018-01-08 |
| 5 | C00093 | BNP PARIBAS | 96,216,608 | 62,000 | 6.01 | 0.00 | 2018-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,936,814 | 56,000 | 1.00 | 0.00 | 2018-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,448 | 44,000 | 0.05 | 0.00 | 2018-01-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,594,000 | 40,000 | 0.16 | 0.00 | 2018-01-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 18,000 | 0.03 | 0.00 | 2018-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,880,901 | 12,000 | 0.93 | 0.00 | 2018-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,733,500 | 10,000 | 0.11 | 0.00 | 2018-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 93,614,500 | 6,000 | 5.85 | 0.00 | 2018-01-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,666,000 | 6,000 | 0.29 | 0.00 | 2018-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,126,600 | 6,000 | 0.45 | 0.00 | 2018-01-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,018,000 | 6,000 | 0.13 | 0.00 | 2018-01-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,500 | 4,000 | 0.10 | 0.00 | 2018-01-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,023,682 | 4,000 | 2.06 | 0.00 | 2018-01-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,271 | -470 | 0.00 | -0.00 | 2018-01-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,526,277 | -2,000 | 24.39 | -0.00 | 2018-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-08 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | -6,000 | 0.05 | -0.00 | 2018-01-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 429,000 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,400 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | -10,000 | 0.05 | -0.00 | 2018-01-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,400 | -10,000 | 0.05 | -0.00 | 2018-01-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,357,000 | -12,000 | 0.21 | -0.00 | 2018-01-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2018-01-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 69,100 | -16,000 | 0.00 | -0.00 | 2018-01-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | -20,000 | 0.06 | -0.00 | 2018-01-08 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,995 | -20,003 | 0.07 | -0.00 | 2018-01-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | -22,000 | 0.16 | -0.00 | 2018-01-08 |
| 37 | B01610 | KGI ASIA LTD | 5,690,400 | -24,000 | 0.36 | -0.00 | 2018-01-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,004,000 | -28,000 | 0.31 | -0.00 | 2018-01-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -40,000 | 0.03 | -0.00 | 2018-01-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,471,000 | -96,000 | 0.65 | -0.01 | 2018-01-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,116,000 | -118,000 | 2.76 | -0.01 | 2018-01-08 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,256,000 | -166,000 | 11.76 | -0.01 | 2018-01-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,200 | -200,000 | 0.07 | -0.01 | 2018-01-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,104,000 | -200,000 | 0.44 | -0.01 | 2018-01-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 17,245,169 | -687,997 | 1.08 | -0.04 | 2018-01-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,046 | -1,749,740 | 0.03 | -0.11 | 2018-01-08 |
| 46 | Total changed named holdings | 1,351,137,924 | 0 | 84.40 | 0.00 | ||
| 158 | Unchanged named holdings | 246,252,735 | 0 | 15.38 | 0.00 | ||
| 204 | Total named holdings | 1,597,390,659 | 0 | 99.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 879,100 | 0 | 0.05 | 0.00 | ||
| 227 | Total securities in CCASS | 1,598,269,759 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,631,100 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,600,900,859 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 2,702,470 |
| Turnover | 18,733,582 |
| Average price | 6.932 |
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