CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-01-15 to 2018-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,171,949 | 1,120,000 | 8.82 | 0.07 | 2018-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,200 | 622,000 | 0.11 | 0.04 | 2018-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | 306,000 | 0.04 | 0.02 | 2018-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,771,682 | 292,000 | 2.11 | 0.02 | 2018-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,844,000 | 178,000 | 11.86 | 0.01 | 2018-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,240,600 | 80,000 | 0.45 | 0.00 | 2018-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,207 | 52,000 | 0.05 | 0.00 | 2018-01-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2018-01-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 61,100 | 12,000 | 0.00 | 0.00 | 2018-01-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,588,277 | 12,000 | 24.46 | 0.00 | 2018-01-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,400 | 12,000 | 0.02 | 0.00 | 2018-01-16 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,400 | 10,000 | 0.05 | 0.00 | 2018-01-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2018-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,000 | 8,000 | 0.16 | 0.00 | 2018-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,066,901 | 6,000 | 0.94 | 0.00 | 2018-01-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 4,000 | 0.05 | 0.00 | 2018-01-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,500 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 621 | 450 | 0.00 | 0.00 | 2018-01-16 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 11,358,000 | -2,000 | 0.71 | -0.00 | 2018-01-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 399,000 | -6,000 | 0.02 | -0.00 | 2018-01-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | -10,000 | 0.06 | -0.00 | 2018-01-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,654,000 | -16,000 | 0.29 | -0.00 | 2018-01-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,000 | -16,506 | 0.03 | -0.00 | 2018-01-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,578,000 | -26,000 | 0.29 | -0.00 | 2018-01-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,432,500 | -30,000 | 0.09 | -0.00 | 2018-01-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,361,000 | -32,000 | 0.65 | -0.00 | 2018-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,300 | -40,000 | 0.24 | -0.00 | 2018-01-16 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,012,000 | -40,000 | 2.75 | -0.00 | 2018-01-16 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,243,000 | -40,000 | 0.14 | -0.00 | 2018-01-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,000 | -48,000 | 0.22 | -0.00 | 2018-01-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,200 | -48,000 | 0.03 | -0.00 | 2018-01-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,654,814 | -82,000 | 0.98 | -0.01 | 2018-01-16 |
| 35 | C00010 | CITIBANK N.A. | 75,540,939 | -140,000 | 4.72 | -0.01 | 2018-01-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,000 | -180,000 | 0.02 | -0.01 | 2018-01-16 |
| 37 | B01610 | KGI ASIA LTD | 5,080,400 | -210,000 | 0.32 | -0.01 | 2018-01-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | -258,000 | 0.07 | -0.02 | 2018-01-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,164,000 | -440,000 | 0.39 | -0.03 | 2018-01-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,383,181 | -545,944 | 0.90 | -0.03 | 2018-01-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,688,645 | -562,000 | 10.91 | -0.04 | 2018-01-16 |
| 41 | Total changed named holdings | 1,168,661,816 | 0 | 73.00 | 0.00 | ||
| 163 | Unchanged named holdings | 428,728,843 | 0 | 26.78 | 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 | 2018-01-12 |
| Volume | 3,618,450 |
| Turnover | 25,359,929 |
| Average price | 7.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy