CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 15,433,225 | 2,846,065 | 0.96 | 0.18 | 2018-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,361,801 | 596,000 | 10.22 | 0.04 | 2018-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,477 | 425,880 | 0.07 | 0.03 | 2018-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,370,569 | 358,000 | 13.95 | 0.02 | 2018-07-16 |
| 5 | C00010 | CITIBANK N.A. | 56,646,191 | 191,310 | 3.52 | 0.01 | 2018-07-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2018-07-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,962,500 | 148,000 | 12.80 | 0.01 | 2018-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,494,500 | 98,000 | 0.28 | 0.01 | 2018-07-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,899,800 | 60,000 | 1.67 | 0.00 | 2018-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,314,600 | 16,000 | 0.39 | 0.00 | 2018-07-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2018-07-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,908,100 | 4,000 | 0.18 | 0.00 | 2018-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2018-07-16 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,420,000 | 2,000 | 0.27 | 0.00 | 2018-07-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,922 | 260 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,590,000 | -2,000 | 0.16 | -0.00 | 2018-07-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | -4,000 | 0.04 | -0.00 | 2018-07-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | -4,000 | 0.05 | -0.00 | 2018-07-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,000 | -6,000 | 0.12 | -0.00 | 2018-07-16 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2018-07-16 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2018-07-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -10,000 | 0.10 | -0.00 | 2018-07-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2018-07-16 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2018-07-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,492,623 | -26,000 | 0.84 | -0.00 | 2018-07-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,000 | -30,000 | 0.10 | -0.00 | 2018-07-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 11,046,000 | -34,000 | 0.69 | -0.00 | 2018-07-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,886,901 | -52,000 | 2.48 | -0.00 | 2018-07-16 |
| 30 | C00093 | BNP PARIBAS | 94,495,363 | -55,816 | 5.87 | -0.00 | 2018-07-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,331,900 | -100,000 | 0.21 | -0.01 | 2018-07-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,613 | -149,154 | 0.03 | -0.01 | 2018-07-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,666,500 | -218,000 | 0.60 | -0.01 | 2018-07-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | -300,000 | 0.02 | -0.02 | 2018-07-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,243 | -322,000 | 0.08 | -0.02 | 2018-07-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,670,027 | -350,000 | 23.41 | -0.02 | 2018-07-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -355,095 | 0.01 | -0.02 | 2018-07-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,634,348 | -977,450 | 10.92 | -0.06 | 2018-07-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | -1,868,000 | 0.23 | -0.12 | 2018-07-16 |
| 39 | Total changed named holdings | 1,453,262,203 | 0 | 90.33 | 0.00 | ||
| 143 | Unchanged named holdings | 145,792,056 | 0 | 9.06 | 0.00 | ||
| 182 | Total named holdings | 1,599,054,259 | 0 | 99.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 704,100 | 0 | 0.04 | 0.00 | ||
| 197 | Total securities in CCASS | 1,599,758,359 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 9,142,500 | 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 | 2018-07-12 |
| Volume | 5,848,880 |
| Turnover | 53,796,485 |
| Average price | 9.198 |
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