CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 174,342,690 | 1,322,501 | 10.84 | 0.08 | 2018-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,840,924 | 548,000 | 10.49 | 0.03 | 2018-07-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,509 | 343,999 | 0.08 | 0.02 | 2018-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,715,507 | 318,000 | 0.23 | 0.02 | 2018-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,250 | 136,000 | 0.05 | 0.01 | 2018-07-23 |
| 6 | C00010 | CITIBANK N.A. | 57,049,711 | 116,000 | 3.55 | 0.01 | 2018-07-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,572,623 | 106,000 | 0.84 | 0.01 | 2018-07-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,881,269 | 36,000 | 14.10 | 0.00 | 2018-07-23 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,308,000 | 32,000 | 4.25 | 0.00 | 2018-07-23 |
| 10 | C00093 | BNP PARIBAS | 94,479,268 | 28,000 | 5.87 | 0.00 | 2018-07-23 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-07-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,000 | 10,000 | 0.04 | 0.00 | 2018-07-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2018-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 4,000 | 0.09 | 0.00 | 2018-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2018-07-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2018-07-23 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 122,600 | 600 | 0.01 | 0.00 | 2018-07-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-23 | |
| 19 | B01138 | CLSA LTD | 2,000,000 | -4,000 | 0.12 | -0.00 | 2018-07-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,542,500 | -10,000 | 0.59 | -0.00 | 2018-07-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,522,600 | -10,000 | 0.34 | -0.00 | 2018-07-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,792,901 | -18,000 | 2.47 | -0.00 | 2018-07-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,784,000 | -26,000 | 0.17 | -0.00 | 2018-07-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,000 | -26,000 | 0.11 | -0.00 | 2018-07-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -34,000 | 0.02 | -0.00 | 2018-07-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,197,800 | -44,000 | 1.69 | -0.00 | 2018-07-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,200 | -70,000 | 0.03 | -0.00 | 2018-07-23 |
| 29 | B01610 | KGI ASIA LTD | 3,648,400 | -76,600 | 0.23 | -0.00 | 2018-07-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -90,000 | 0.01 | -0.01 | 2018-07-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,470,367 | -338,000 | 0.96 | -0.02 | 2018-07-23 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,676,500 | -1,004,000 | 12.66 | -0.06 | 2018-07-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,300 | -1,266,500 | 0.09 | -0.08 | 2018-07-23 |
| 33 | Total changed named holdings | 1,126,317,919 | 0 | 70.01 | 0.00 | ||
| 147 | Unchanged named holdings | 472,736,340 | 0 | 29.38 | 0.00 | ||
| 180 | Total named holdings | 1,599,054,259 | 0 | 99.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 704,100 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2018-07-19 |
| Volume | 3,048,600 |
| Turnover | 29,673,592 |
| Average price | 9.734 |
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