CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 183,247,487 | 1,270,579 | 11.39 | 0.08 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,595,029 | 598,788 | 9.55 | 0.04 | 2018-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,000 | 376,000 | 0.11 | 0.02 | 2018-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,680,861 | 229,011 | 0.42 | 0.01 | 2018-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,213 | 69,992 | 0.03 | 0.00 | 2018-06-08 |
| 6 | C00010 | CITIBANK N.A. | 61,840,216 | 69,000 | 3.84 | 0.00 | 2018-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,876,500 | 30,000 | 0.12 | 0.00 | 2018-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,282,500 | 28,000 | 0.83 | 0.00 | 2018-06-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,508,100 | 18,000 | 0.22 | 0.00 | 2018-06-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,535 | 9,539 | 0.01 | 0.00 | 2018-06-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,200 | 4,000 | 0.03 | 0.00 | 2018-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 2,000 | 0.05 | 0.00 | 2018-06-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2018-06-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 414 | -689 | 0.00 | -0.00 | 2018-06-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | -2,000 | 0.04 | -0.00 | 2018-06-08 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-08 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,682,400 | -2,000 | 0.10 | -0.00 | 2018-06-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2018-06-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -4,000 | 0.02 | -0.00 | 2018-06-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,516,000 | -4,000 | 0.28 | -0.00 | 2018-06-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | -4,000 | 0.24 | -0.00 | 2018-06-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -6,000 | 0.04 | -0.00 | 2018-06-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,533,900 | -8,000 | 0.22 | -0.00 | 2018-06-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,308,000 | -8,000 | 0.14 | -0.00 | 2018-06-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,927 | -9,254 | 0.04 | -0.00 | 2018-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,000 | -10,000 | 0.05 | -0.00 | 2018-06-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,746,000 | -10,000 | 0.36 | -0.00 | 2018-06-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 535,500 | -16,000 | 0.03 | -0.00 | 2018-06-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,388,884 | -21,000 | 0.83 | -0.00 | 2018-06-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -30,000 | 0.03 | -0.00 | 2018-06-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | -38,000 | 0.12 | -0.00 | 2018-06-08 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-08 | |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | -46,000 | 0.01 | -0.00 | 2018-06-08 |
| 38 | B01610 | KGI ASIA LTD | 3,110,400 | -50,000 | 0.19 | -0.00 | 2018-06-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,931,600 | -72,000 | 0.43 | -0.00 | 2018-06-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,000 | -74,000 | 0.03 | -0.00 | 2018-06-08 |
| 41 | C00093 | BNP PARIBAS | 94,453,047 | -76,465 | 5.87 | -0.00 | 2018-06-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | -80,000 | 0.05 | -0.00 | 2018-06-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,510,901 | -120,000 | 2.52 | -0.01 | 2018-06-08 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | -180,000 | 0.05 | -0.01 | 2018-06-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,093,422 | -235,539 | 13.62 | -0.01 | 2018-06-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,981 | -573,962 | 0.02 | -0.04 | 2018-06-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,943,400 | -988,000 | 13.36 | -0.06 | 2018-06-08 |
| 47 | Total changed named holdings | 1,051,406,417 | 0 | 65.35 | 0.00 | ||
| 134 | Unchanged named holdings | 547,620,242 | 0 | 34.04 | 0.00 | ||
| 181 | Total named holdings | 1,599,026,659 | 0 | 99.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 724,100 | 0 | 0.05 | 0.00 | ||
| 196 | 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 | 2018-06-06 |
| Volume | 3,126,689 |
| Turnover | 25,091,713 |
| Average price | 8.025 |
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