CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 172,447,026 | 822,000 | 10.72 | 0.05 | 2018-08-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,498,781 | 652,000 | 0.16 | 0.04 | 2018-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,311,385 | 577,506 | 14.19 | 0.04 | 2018-08-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,038,309 | 494,079 | 1.00 | 0.03 | 2018-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,359,507 | 380,000 | 0.33 | 0.02 | 2018-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,104 | 245,255 | 0.03 | 0.02 | 2018-08-07 |
| 7 | C00010 | CITIBANK N.A. | 57,443,105 | 244,000 | 3.57 | 0.02 | 2018-08-07 |
| 8 | B01610 | KGI ASIA LTD | 3,684,400 | 202,000 | 0.23 | 0.01 | 2018-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,430,027 | 156,000 | 23.33 | 0.01 | 2018-08-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,339 | 124,000 | 0.09 | 0.01 | 2018-08-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,247,441 | 122,308 | 0.20 | 0.01 | 2018-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 120,000 | 0.10 | 0.01 | 2018-08-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,246,000 | 110,000 | 4.24 | 0.01 | 2018-08-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,293,500 | 100,000 | 0.14 | 0.01 | 2018-08-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2018-08-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 104,500 | 100,000 | 0.01 | 0.01 | 2018-08-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,000 | 100,000 | 0.06 | 0.01 | 2018-08-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,597,800 | 68,000 | 1.72 | 0.00 | 2018-08-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,827,663 | 54,000 | 0.86 | 0.00 | 2018-08-07 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-07 |
| 21 | B01209 | MASON SECURITIES LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2018-08-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,330,000 | 32,000 | 0.14 | 0.00 | 2018-08-07 |
| 23 | C00093 | BNP PARIBAS | 94,392,390 | 21,317 | 5.87 | 0.00 | 2018-08-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2018-08-07 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2018-08-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 702,000 | 10,000 | 0.04 | 0.00 | 2018-08-07 |
| 28 | C00018 | HANG SENG BANK LTD | 13,025,600 | 10,000 | 0.81 | 0.00 | 2018-08-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 6,000 | 0.04 | 0.00 | 2018-08-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 6,000 | 0.05 | 0.00 | 2018-08-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,870,101 | 4,000 | 2.48 | 0.00 | 2018-08-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,696,550 | 4,000 | 0.17 | 0.00 | 2018-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,500 | 2,000 | 0.03 | 0.00 | 2018-08-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,000 | 2,000 | 0.04 | 0.00 | 2018-08-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | 186 | 0.00 | 0.00 | 2018-08-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,462,500 | -2,000 | 0.59 | -0.00 | 2018-08-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,000 | -2,000 | 0.03 | -0.00 | 2018-08-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,300,000 | -2,000 | 0.27 | -0.00 | 2018-08-07 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 40 | B01740 | WIN SECURITIES LTD | 1,712,400 | -2,000 | 0.11 | -0.00 | 2018-08-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2018-08-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2018-08-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | -4,000 | 0.10 | -0.00 | 2018-08-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 11,018,000 | -4,000 | 0.68 | -0.00 | 2018-08-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | -6,000 | 0.14 | -0.00 | 2018-08-07 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,975,500 | -8,000 | 0.12 | -0.00 | 2018-08-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2018-08-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,000 | -16,000 | 0.10 | -0.00 | 2018-08-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -16,000 | 0.02 | -0.00 | 2018-08-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | -16,000 | 0.04 | -0.00 | 2018-08-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2018-08-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,200 | -20,000 | 0.03 | -0.00 | 2018-08-07 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2018-08-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,230,600 | -30,000 | 0.33 | -0.00 | 2018-08-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,213 | -32,499 | 0.08 | -0.00 | 2018-08-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2018-08-07 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | -40,000 | 0.04 | -0.00 | 2018-08-07 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-08-07 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | -88,000 | 0.02 | -0.01 | 2018-08-07 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,628,000 | -120,000 | 0.29 | -0.01 | 2018-08-07 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,000 | -136,000 | 0.25 | -0.01 | 2018-08-07 |
| 62 | B01469 | KAISER SECURITIES LTD | 2,000 | -500,000 | 0.00 | -0.03 | 2018-08-07 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,062,500 | -1,278,000 | 12.37 | -0.08 | 2018-08-07 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,745,979 | -2,556,152 | 11.17 | -0.16 | 2018-08-07 |
| 64 | Total changed named holdings | 1,569,257,260 | 0 | 97.54 | 0.00 | ||
| 117 | Unchanged named holdings | 37,797,449 | 0 | 2.35 | 0.00 | ||
| 181 | Total named holdings | 1,607,054,709 | 0 | 99.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 704,100 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2018-08-03 |
| Volume | 8,623,814 |
| Turnover | 81,968,096 |
| Average price | 9.505 |
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