CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,492 | 511,599 | 0.05 | 0.03 | 2018-06-06 |
| 2 | C00010 | CITIBANK N.A. | 61,707,816 | 188,000 | 3.84 | 0.01 | 2018-06-06 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 133,340 | 133,340 | 0.01 | 0.01 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,329,241 | 106,051 | 9.47 | 0.01 | 2018-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,439,884 | 72,000 | 0.84 | 0.00 | 2018-06-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,000 | 50,000 | 0.06 | 0.00 | 2018-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,943 | 45,314 | 0.06 | 0.00 | 2018-06-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 9 | C00093 | BNP PARIBAS | 94,455,512 | 26,351 | 5.87 | 0.00 | 2018-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,632,206 | 16,660 | 11.29 | 0.00 | 2018-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,650,901 | 16,000 | 2.53 | 0.00 | 2018-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,266,500 | 12,000 | 0.82 | 0.00 | 2018-06-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,606,000 | 10,000 | 0.16 | 0.00 | 2018-06-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 162,454 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | -2,000 | 0.05 | -0.00 | 2018-06-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,051 | -6,000 | 0.04 | -0.00 | 2018-06-06 |
| 17 | B01610 | KGI ASIA LTD | 3,160,400 | -6,000 | 0.20 | -0.00 | 2018-06-06 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,130 | -12,051 | 0.04 | -0.00 | 2018-06-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,850,000 | -16,000 | 0.24 | -0.00 | 2018-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,000 | -30,000 | 0.36 | -0.00 | 2018-06-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,996 | -53,045 | 0.01 | -0.00 | 2018-06-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,083,873 | -80,955 | 13.68 | -0.01 | 2018-06-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,804,277 | -132,000 | 23.54 | -0.01 | 2018-06-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,645,400 | -430,000 | 13.40 | -0.03 | 2018-06-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,269,769 | -447,264 | 0.39 | -0.03 | 2018-06-06 |
| 26 | Total changed named holdings | 1,399,566,185 | 0 | 86.99 | 0.00 | ||
| 158 | Unchanged named holdings | 199,460,474 | 0 | 12.40 | 0.00 | ||
| 184 | Total named holdings | 1,599,026,659 | 0 | 99.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 724,100 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 1,599,750,759 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 9,150,100 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,608,900,859 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,080,000 |
| Turnover | 8,414,080 |
| Average price | 7.791 |
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