CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 15,544,230 | 969,181 | 0.97 | 0.06 | 2018-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,712 | 278,000 | 0.08 | 0.02 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,625,026 | 260,794 | 10.67 | 0.02 | 2018-08-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,500 | 90,000 | 0.12 | 0.01 | 2018-08-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,733,879 | 86,538 | 14.15 | 0.01 | 2018-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,125,133 | 61,462 | 0.19 | 0.00 | 2018-08-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,979,507 | 30,000 | 0.31 | 0.00 | 2018-08-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,136,000 | 20,000 | 4.23 | 0.00 | 2018-08-06 |
| 9 | C00093 | BNP PARIBAS | 94,371,073 | 19,748 | 5.87 | 0.00 | 2018-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,302,131 | 16,000 | 11.33 | 0.00 | 2018-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,529,800 | 12,000 | 1.71 | 0.00 | 2018-08-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | 10,000 | 0.10 | 0.00 | 2018-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | 8,000 | 0.05 | 0.00 | 2018-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 6,000 | 0.09 | 0.00 | 2018-08-06 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,000 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,154 | 6 | 0.00 | 0.00 | 2018-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,464,500 | -2,000 | 0.59 | -0.00 | 2018-08-06 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 11,022,000 | -6,000 | 0.69 | -0.00 | 2018-08-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2018-08-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,580,000 | -8,000 | 0.16 | -0.00 | 2018-08-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,274,027 | -10,000 | 23.32 | -0.00 | 2018-08-06 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,636,000 | -14,000 | 0.10 | -0.00 | 2018-08-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 242,000 | -16,000 | 0.02 | -0.00 | 2018-08-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 148,454 | -16,000 | 0.01 | -0.00 | 2018-08-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,260,600 | -24,000 | 0.33 | -0.00 | 2018-08-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,692,550 | -26,000 | 0.17 | -0.00 | 2018-08-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | -28,000 | 0.04 | -0.00 | 2018-08-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -44,000 | 0.05 | -0.00 | 2018-08-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,866,101 | -52,800 | 2.48 | -0.00 | 2018-08-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,773,663 | -66,000 | 0.86 | -0.00 | 2018-08-06 |
| 37 | B01610 | KGI ASIA LTD | 3,482,400 | -96,000 | 0.22 | -0.01 | 2018-08-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,781 | -116,000 | 0.11 | -0.01 | 2018-08-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,849 | -152,929 | 0.01 | -0.01 | 2018-08-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,339 | -197,661 | 0.09 | -0.01 | 2018-08-06 |
| 41 | C00010 | CITIBANK N.A. | 57,199,105 | -234,339 | 3.56 | -0.01 | 2018-08-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,340,500 | -732,000 | 12.45 | -0.05 | 2018-08-06 |
| 42 | Total changed named holdings | 1,532,139,014 | 0 | 95.23 | 0.00 | ||
| 140 | Unchanged named holdings | 74,915,695 | 0 | 4.66 | 0.00 | ||
| 182 | Total named holdings | 1,607,054,709 | 0 | 99.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 704,100 | 0 | 0.04 | 0.00 | ||
| 197 | Total securities in CCASS | 1,607,758,809 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,142,050 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,608,900,859 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,903,594 |
| Turnover | 29,193,641 |
| Average price | 10.054 |
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