CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,786,000 | 5,008,000 | 0.55 | 0.31 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,849,001 | 3,827,344 | 9.87 | 0.24 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,869,269 | 1,369,932 | 13.91 | 0.09 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,228,546 | 565,070 | 11.26 | 0.04 | 2018-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,749 | 564,540 | 0.06 | 0.04 | 2018-07-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | 230,000 | 0.10 | 0.01 | 2018-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,524 | 206,726 | 0.10 | 0.01 | 2018-07-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,657,800 | 180,000 | 1.66 | 0.01 | 2018-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,725,600 | 170,000 | 0.42 | 0.01 | 2018-07-06 |
| 10 | C00010 | CITIBANK N.A. | 56,109,381 | 100,226 | 3.49 | 0.01 | 2018-07-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | 96,000 | 0.05 | 0.01 | 2018-07-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | 80,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,270,263 | 76,000 | 0.82 | 0.00 | 2018-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 248,000 | 62,000 | 0.02 | 0.00 | 2018-07-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 46,000 | 0.01 | 0.00 | 2018-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 24,000 | 0.10 | 0.00 | 2018-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 12,000 | 0.04 | 0.00 | 2018-07-06 |
| 18 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,177 | 3,700 | 0.09 | 0.00 | 2018-07-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,022 | -2 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 788,000 | -2,000 | 0.05 | -0.00 | 2018-07-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,093,500 | -2,000 | 0.13 | -0.00 | 2018-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-06 | |
| 26 | C00074 | DEUTSCHE BANK AG | 9,065,845 | -5,366 | 0.56 | -0.00 | 2018-07-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,989,500 | -6,000 | 0.12 | -0.00 | 2018-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2018-07-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,780,000 | -10,000 | 0.17 | -0.00 | 2018-07-06 |
| 33 | B01209 | MASON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | -14,000 | 0.02 | -0.00 | 2018-07-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,000 | -16,000 | 0.05 | -0.00 | 2018-07-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,061,000 | -18,000 | 0.13 | -0.00 | 2018-07-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 499,500 | -20,000 | 0.03 | -0.00 | 2018-07-06 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2018-07-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,657 | -29,996 | 0.02 | -0.00 | 2018-07-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,484,000 | -30,000 | 4.26 | -0.00 | 2018-07-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2018-07-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,914,500 | -40,000 | 0.62 | -0.00 | 2018-07-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,200 | -40,000 | 0.04 | -0.00 | 2018-07-06 |
| 46 | C00093 | BNP PARIBAS | 94,459,599 | -41,174 | 5.87 | -0.00 | 2018-07-06 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2018-07-06 | |
| 48 | B01610 | KGI ASIA LTD | 3,752,400 | -70,000 | 0.23 | -0.00 | 2018-07-06 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,424,000 | -72,000 | 0.27 | -0.00 | 2018-07-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,431,900 | -88,000 | 0.21 | -0.01 | 2018-07-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -110,000 | 0.01 | -0.01 | 2018-07-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -156,000 | 0.02 | -0.01 | 2018-07-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,000 | -176,000 | 0.04 | -0.01 | 2018-07-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,938,901 | -186,000 | 2.48 | -0.01 | 2018-07-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,649,133 | -224,000 | 23.41 | -0.01 | 2018-07-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,736 | -272,000 | 0.04 | -0.02 | 2018-07-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -396,000 | 0.01 | -0.02 | 2018-07-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,000 | -498,000 | 0.10 | -0.03 | 2018-07-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,686,500 | -1,426,000 | 12.97 | -0.09 | 2018-07-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,000 | -3,500,000 | 0.31 | -0.22 | 2018-07-06 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -5,000,000 | 0.01 | -0.31 | 2018-07-06 |
| 61 | Total changed named holdings | 1,525,940,203 | 0 | 94.84 | 0.00 | ||
| 122 | Unchanged named holdings | 73,108,456 | 0 | 4.54 | 0.00 | ||
| 183 | Total named holdings | 1,599,048,659 | 0 | 99.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 704,100 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 1,599,752,759 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 9,148,100 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,608,900,859 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 6,892,002 |
| Turnover | 61,286,137 |
| Average price | 8.892 |
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