CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00010 | CITIBANK N.A. | 71,771,147 | 2,286,000 | 4.46 | 0.14 | 2018-01-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,868,000 | 2,036,000 | 12.48 | 0.13 | 2018-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,487,049 | 1,450,000 | 9.04 | 0.09 | 2018-01-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 174,000 | 0.04 | 0.01 | 2018-01-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,648,000 | 80,000 | 0.29 | 0.00 | 2018-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,121,945 | 77,063 | 2.18 | 0.00 | 2018-01-30 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,200 | 60,000 | 0.06 | 0.00 | 2018-01-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,550 | 30,000 | 0.02 | 0.00 | 2018-01-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | 22,000 | 0.05 | 0.00 | 2018-01-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,666,000 | 22,000 | 0.29 | 0.00 | 2018-01-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,000 | 20,000 | 0.03 | 0.00 | 2018-01-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,500 | 20,000 | 0.05 | 0.00 | 2018-01-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,574,000 | 16,000 | 0.16 | 0.00 | 2018-01-30 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2018-01-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 497,000 | 12,000 | 0.03 | 0.00 | 2018-01-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | 12,000 | 0.03 | 0.00 | 2018-01-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,267,500 | 10,000 | 0.14 | 0.00 | 2018-01-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 742,000 | 10,000 | 0.05 | 0.00 | 2018-01-30 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 22 | C00093 | BNP PARIBAS | 94,511,543 | 6,000 | 5.87 | 0.00 | 2018-01-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,400 | 6,000 | 0.07 | 0.00 | 2018-01-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,904,300 | 4,000 | 0.24 | 0.00 | 2018-01-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,000 | 2,000 | 0.19 | 0.00 | 2018-01-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 11,306,000 | -2,000 | 0.70 | -0.00 | 2018-01-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,000 | -4,000 | 0.07 | -0.00 | 2018-01-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,996 | -6,001 | 0.13 | -0.00 | 2018-01-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -8,000 | 0.04 | -0.00 | 2018-01-30 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,637,500 | -10,000 | 0.54 | -0.00 | 2018-01-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,553,800 | -10,000 | 1.84 | -0.00 | 2018-01-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,209,600 | -10,000 | 0.45 | -0.00 | 2018-01-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,986,000 | -10,000 | 0.31 | -0.00 | 2018-01-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,799,000 | -12,000 | 0.73 | -0.00 | 2018-01-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 71,450,000 | -12,000 | 4.44 | -0.00 | 2018-01-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -16,000 | 0.17 | -0.00 | 2018-01-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -18,000 | 0.01 | -0.00 | 2018-01-30 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 91,964,500 | -30,000 | 5.72 | -0.00 | 2018-01-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -38,063 | 0.03 | -0.00 | 2018-01-30 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,780,000 | -40,000 | 2.78 | -0.00 | 2018-01-30 |
| 44 | B01610 | KGI ASIA LTD | 3,688,400 | -90,000 | 0.23 | -0.01 | 2018-01-30 |
| 45 | B01416 | VC BROKERAGE LTD | 8,500 | -100,000 | 0.00 | -0.01 | 2018-01-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,504,901 | -252,000 | 0.90 | -0.02 | 2018-01-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,630 | -270,000 | 0.03 | -0.02 | 2018-01-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,592,929 | -567,000 | 10.85 | -0.04 | 2018-01-30 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 622,000 | -610,000 | 0.04 | -0.04 | 2018-01-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,625,067 | -4,277,999 | 0.60 | -0.27 | 2018-01-30 |
| 50 | Total changed named holdings | 1,068,868,957 | 18,000 | 66.43 | 0.00 | ||
| 146 | Unchanged named holdings | 528,615,702 | 0 | 32.86 | 0.00 | ||
| 196 | Total named holdings | 1,597,484,659 | 18,000 | 99.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 841,100 | -8,000 | 0.05 | -0.00 | ||
| 214 | Total securities in CCASS | 1,598,325,759 | 10,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 10,575,100 | -10,000 | 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 | 2018-01-26 |
| Volume | 4,234,000 |
| Turnover | 32,157,390 |
| Average price | 7.595 |
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