CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,281,924 | 2,487,536 | 10.46 | 0.15 | 2018-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,507 | 538,264 | 0.15 | 0.03 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 57,317,191 | 463,606 | 3.56 | 0.03 | 2018-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,269,800 | 256,000 | 1.69 | 0.02 | 2018-07-18 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-07-18 |
| 6 | B01610 | KGI ASIA LTD | 3,729,000 | 184,000 | 0.23 | 0.01 | 2018-07-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,113,520 | 161,317 | 1.00 | 0.01 | 2018-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,657 | 131,324 | 0.08 | 0.01 | 2018-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 108,000 | 0.01 | 0.01 | 2018-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,506,500 | 100,000 | 0.28 | 0.01 | 2018-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,200 | 98,000 | 0.04 | 0.01 | 2018-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 24,000 | 0.05 | 0.00 | 2018-07-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 20,000 | 0.04 | 0.00 | 2018-07-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 14,000 | 0.02 | 0.00 | 2018-07-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,000 | 10,000 | 0.10 | 0.00 | 2018-07-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 8,000 | 0.04 | 0.00 | 2018-07-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,594,000 | 4,000 | 0.16 | 0.00 | 2018-07-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2018-07-18 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,760,000 | 2,000 | 0.30 | 0.00 | 2018-07-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 457 | 200 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 162,454 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,900,100 | -4,000 | 0.18 | -0.00 | 2018-07-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,500 | -4,000 | 0.11 | -0.00 | 2018-07-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 31 | B01740 | WIN SECURITIES LTD | 1,736,400 | -6,000 | 0.11 | -0.00 | 2018-07-18 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 710,000 | -8,000 | 0.04 | -0.00 | 2018-07-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2018-07-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,000 | -10,000 | 0.05 | -0.00 | 2018-07-18 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,886,901 | -14,000 | 2.48 | -0.00 | 2018-07-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 318,000 | -14,000 | 0.02 | -0.00 | 2018-07-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,000 | -22,000 | 0.12 | -0.00 | 2018-07-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,000 | -28,000 | 0.03 | -0.00 | 2018-07-18 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,000 | -30,000 | 0.04 | -0.00 | 2018-07-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,538,569 | -30,000 | 13.96 | -0.00 | 2018-07-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,974,000 | -34,000 | 0.31 | -0.00 | 2018-07-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | -40,000 | 0.10 | -0.00 | 2018-07-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,586,500 | -44,000 | 0.60 | -0.00 | 2018-07-18 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2018-07-18 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,254,000 | -60,000 | 4.24 | -0.00 | 2018-07-18 |
| 47 | C00093 | BNP PARIBAS | 94,426,068 | -60,317 | 5.87 | -0.00 | 2018-07-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,360,027 | -80,000 | 23.39 | -0.00 | 2018-07-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,613 | -107,000 | 0.03 | -0.01 | 2018-07-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -110,000 | 0.09 | -0.01 | 2018-07-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,610,000 | -110,000 | 0.16 | -0.01 | 2018-07-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,900 | -116,000 | 0.20 | -0.01 | 2018-07-18 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,940,000 | -190,000 | 0.18 | -0.01 | 2018-07-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,204,623 | -360,000 | 0.82 | -0.02 | 2018-07-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,550,600 | -598,000 | 0.34 | -0.04 | 2018-07-18 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,470,500 | -1,184,000 | 12.65 | -0.07 | 2018-07-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,425,246 | -1,503,930 | 10.78 | -0.09 | 2018-07-18 |
| 57 | Total changed named holdings | 1,531,897,757 | 0 | 95.21 | 0.00 | ||
| 126 | Unchanged named holdings | 67,156,502 | 0 | 4.17 | 0.00 | ||
| 183 | Total named holdings | 1,599,054,259 | 0 | 99.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 704,100 | 0 | 0.04 | 0.00 | ||
| 198 | 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 | 2018-07-16 |
| Volume | 6,746,200 |
| Turnover | 66,244,270 |
| Average price | 9.819 |
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