CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00074 | DEUTSCHE BANK AG | 13,903,066 | 728,853 | 0.86 | 0.05 | 2018-01-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,832,000 | 604,000 | 12.36 | 0.04 | 2018-01-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 296,000 | 0.03 | 0.02 | 2018-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,037,049 | 266,000 | 8.95 | 0.02 | 2018-01-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,400 | 208,000 | 0.07 | 0.01 | 2018-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,159,929 | 140,000 | 10.89 | 0.01 | 2018-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,044,882 | 134,000 | 2.18 | 0.01 | 2018-01-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,063 | 130,000 | 0.03 | 0.01 | 2018-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,756,901 | 90,000 | 0.92 | 0.01 | 2018-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,630 | 88,000 | 0.05 | 0.01 | 2018-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,997 | 71,997 | 0.13 | 0.00 | 2018-01-29 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2018-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | 48,000 | 0.03 | 0.00 | 2018-01-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,000 | 18,000 | 0.05 | 0.00 | 2018-01-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 152,454 | 12,000 | 0.01 | 0.00 | 2018-01-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2018-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,300 | 10,000 | 0.24 | 0.00 | 2018-01-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,000 | 6,000 | 0.04 | 0.00 | 2018-01-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,563,800 | 4,000 | 1.84 | 0.00 | 2018-01-29 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,996,000 | 2,000 | 0.31 | 0.00 | 2018-01-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,776 | -145 | 0.00 | -0.00 | 2018-01-29 |
| 26 | C00093 | BNP PARIBAS | 94,505,543 | -2,000 | 5.87 | -0.00 | 2018-01-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 485,000 | -2,000 | 0.03 | -0.00 | 2018-01-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 29 | B01740 | WIN SECURITIES LTD | 1,710,400 | -2,000 | 0.11 | -0.00 | 2018-01-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -4,000 | 0.03 | -0.00 | 2018-01-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,644,000 | -4,000 | 0.29 | -0.00 | 2018-01-29 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,101,000 | -4,000 | 0.19 | -0.00 | 2018-01-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | -6,000 | 0.17 | -0.00 | 2018-01-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | -6,000 | 0.07 | -0.00 | 2018-01-29 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -8,000 | 0.04 | -0.00 | 2018-01-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,140,000 | -8,000 | 0.20 | -0.00 | 2018-01-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 51,100 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,811,000 | -10,000 | 0.73 | -0.00 | 2018-01-29 |
| 42 | B01173 | RIFA SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 45 | B01610 | KGI ASIA LTD | 3,778,400 | -26,000 | 0.23 | -0.00 | 2018-01-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,219,600 | -32,000 | 0.45 | -0.00 | 2018-01-29 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,195,000 | -46,000 | 0.14 | -0.00 | 2018-01-29 |
| 48 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-29 | |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2018-01-29 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 738,500 | -80,000 | 0.05 | -0.00 | 2018-01-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,646,814 | -110,000 | 0.85 | -0.01 | 2018-01-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,820,000 | -120,000 | 2.79 | -0.01 | 2018-01-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,200 | -156,000 | 0.06 | -0.01 | 2018-01-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 91,994,500 | -230,000 | 5.72 | -0.01 | 2018-01-29 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -292,000 | -0.02 | 2018-01-29 | |
| 56 | C00010 | CITIBANK N.A. | 69,485,147 | -301,855 | 4.32 | -0.02 | 2018-01-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,550 | -340,850 | 0.02 | -0.02 | 2018-01-29 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,232,000 | -1,000,000 | 0.08 | -0.06 | 2018-01-29 |
| 58 | Total changed named holdings | 988,983,001 | 2,000 | 61.47 | 0.00 | ||
| 138 | Unchanged named holdings | 608,483,658 | 0 | 37.82 | 0.00 | ||
| 196 | Total named holdings | 1,597,466,659 | 2,000 | 99.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 849,100 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 1,598,315,759 | 2,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 10,585,100 | -2,000 | 0.66 | -0.00 | |||
| Issued securities | 1,608,900,859 | 0 | 100.00 | 0.00 | 2018-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 3,949,855 |
| Turnover | 30,154,213 |
| Average price | 7.634 |
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