CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,088,186 | 1,247,262 | 10.57 | 0.08 | 2018-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,250 | 339,000 | 0.07 | 0.02 | 2018-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,669,433 | 326,743 | 10.86 | 0.02 | 2018-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,021,507 | 306,000 | 0.25 | 0.02 | 2018-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,385,800 | 188,000 | 1.70 | 0.01 | 2018-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 356,000 | 112,000 | 0.02 | 0.01 | 2018-07-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,566,067 | 95,700 | 0.97 | 0.01 | 2018-07-24 |
| 8 | C00010 | CITIBANK N.A. | 57,133,710 | 83,999 | 3.55 | 0.01 | 2018-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,917,269 | 36,000 | 14.10 | 0.00 | 2018-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,505 | 33,996 | 0.09 | 0.00 | 2018-07-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | 30,000 | 0.04 | 0.00 | 2018-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,812,901 | 20,000 | 2.47 | 0.00 | 2018-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 18,000 | 0.09 | 0.00 | 2018-07-24 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | 8,000 | 0.04 | 0.00 | 2018-07-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,580,623 | 8,000 | 0.84 | 0.00 | 2018-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2018-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,200 | 4,000 | 0.04 | 0.00 | 2018-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,000 | 2,000 | 0.11 | 0.00 | 2018-07-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,000 | 2,000 | 0.11 | 0.00 | 2018-07-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,406,000 | -2,000 | 0.27 | -0.00 | 2018-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,710,100 | -4,000 | 0.17 | -0.00 | 2018-07-24 |
| 25 | B01209 | MASON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-24 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,000 | -12,000 | 0.10 | -0.00 | 2018-07-24 |
| 29 | C00093 | BNP PARIBAS | 94,460,568 | -18,700 | 5.87 | -0.00 | 2018-07-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,278,000 | -30,000 | 4.24 | -0.00 | 2018-07-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2018-07-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,500 | -40,000 | 0.04 | -0.00 | 2018-07-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -44,000 | 0.01 | -0.00 | 2018-07-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,820,027 | -50,000 | 23.36 | -0.00 | 2018-07-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,490,500 | -52,000 | 0.59 | -0.00 | 2018-07-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,612,500 | -64,000 | 12.66 | -0.00 | 2018-07-24 |
| 37 | B01610 | KGI ASIA LTD | 3,578,400 | -70,000 | 0.22 | -0.00 | 2018-07-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,450,600 | -72,000 | 0.34 | -0.00 | 2018-07-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,300 | -524,000 | 0.06 | -0.03 | 2018-07-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -1,842,000 | 0.06 | -0.11 | 2018-07-24 |
| 40 | Total changed named holdings | 1,512,154,446 | 0 | 93.99 | 0.00 | ||
| 140 | Unchanged named holdings | 86,899,813 | 0 | 5.40 | 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 | 2018-07-20 |
| Volume | 3,634,000 |
| Turnover | 35,830,340 |
| Average price | 9.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy