CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,673 | 587,683 | 0.10 | 0.04 | 2018-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,236,958 | 502,443 | 10.58 | 0.03 | 2018-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,557,507 | 374,000 | 0.28 | 0.02 | 2018-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,564,582 | 240,000 | 10.85 | 0.01 | 2018-07-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,956,558 | 168,340 | 0.99 | 0.01 | 2018-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,885,000 | 138,000 | 0.12 | 0.01 | 2018-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,550,623 | 124,000 | 0.84 | 0.01 | 2018-07-26 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 108,000 | 0.01 | 0.01 | 2018-07-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 398,000 | 66,000 | 0.02 | 0.00 | 2018-07-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,500 | 60,000 | 0.03 | 0.00 | 2018-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,985 | 56,735 | 0.08 | 0.00 | 2018-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 56,000 | 0.10 | 0.00 | 2018-07-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 46,000 | 0.02 | 0.00 | 2018-07-26 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,000 | 10,000 | 0.10 | 0.00 | 2018-07-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-07-26 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 6,000 | 0.05 | 0.00 | 2018-07-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,000 | 6,000 | 0.05 | 0.00 | 2018-07-26 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | 6,000 | 0.04 | 0.00 | 2018-07-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,000 | 4,000 | 0.10 | 0.00 | 2018-07-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,000 | 4,000 | 0.04 | 0.00 | 2018-07-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2018-07-26 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2018-07-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,218 | -778 | 0.00 | -0.00 | 2018-07-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,436,600 | -2,000 | 0.34 | -0.00 | 2018-07-26 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,592,000 | -2,000 | 0.16 | -0.00 | 2018-07-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 11,034,000 | -2,000 | 0.69 | -0.00 | 2018-07-26 |
| 33 | B01740 | WIN SECURITIES LTD | 1,722,400 | -4,000 | 0.11 | -0.00 | 2018-07-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 35 | C00093 | BNP PARIBAS | 94,455,828 | -4,740 | 5.87 | -0.00 | 2018-07-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,942,000 | -6,000 | 0.31 | -0.00 | 2018-07-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2018-07-26 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,000 | -10,000 | 0.04 | -0.00 | 2018-07-26 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-26 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2018-07-26 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-26 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -14,000 | 0.03 | -0.00 | 2018-07-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,700,100 | -14,000 | 0.17 | -0.00 | 2018-07-26 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,390,000 | -14,000 | 0.27 | -0.00 | 2018-07-26 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,365,800 | -14,000 | 1.70 | -0.00 | 2018-07-26 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 676,500 | -20,000 | 0.04 | -0.00 | 2018-07-26 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | -24,000 | 0.05 | -0.00 | 2018-07-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,476,500 | -32,000 | 0.59 | -0.00 | 2018-07-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -40,000 | 0.02 | -0.00 | 2018-07-26 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,244,000 | -54,000 | 4.24 | -0.00 | 2018-07-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,716,901 | -94,000 | 2.47 | -0.01 | 2018-07-26 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | -108,000 | 0.05 | -0.01 | 2018-07-26 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,430,000 | -120,000 | 0.15 | -0.01 | 2018-07-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,578,027 | -200,000 | 23.34 | -0.01 | 2018-07-26 |
| 55 | B01610 | KGI ASIA LTD | 3,418,400 | -210,000 | 0.21 | -0.01 | 2018-07-26 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,170,500 | -256,000 | 12.63 | -0.02 | 2018-07-26 |
| 57 | C00010 | CITIBANK N.A. | 56,880,210 | -326,001 | 3.54 | -0.02 | 2018-07-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,300 | -382,000 | 0.03 | -0.02 | 2018-07-26 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,242,433 | -647,682 | 14.12 | -0.04 | 2018-07-26 |
| 59 | Total changed named holdings | 1,538,188,103 | 0 | 95.60 | 0.00 | ||
| 123 | Unchanged named holdings | 60,866,156 | 0 | 3.78 | 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 | 2018-07-24 |
| Volume | 4,516,778 |
| Turnover | 45,549,460 |
| Average price | 10.085 |
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