CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 16,623,701 | 585,392 | 1.03 | 0.04 | 2018-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,884 | 298,671 | 0.10 | 0.02 | 2018-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,606,195 | 294,810 | 14.21 | 0.02 | 2018-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,494,538 | 247,097 | 0.22 | 0.02 | 2018-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,513,507 | 154,000 | 0.34 | 0.01 | 2018-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,697,800 | 100,000 | 1.72 | 0.01 | 2018-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,142,000 | 54,000 | 0.26 | 0.00 | 2018-08-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2018-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,264,600 | 34,000 | 0.33 | 0.00 | 2018-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,778,798 | 32,819 | 11.17 | 0.00 | 2018-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,902,101 | 32,000 | 2.48 | 0.00 | 2018-08-08 |
| 12 | C00093 | BNP PARIBAS | 94,422,528 | 30,138 | 5.87 | 0.00 | 2018-08-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,510,781 | 12,000 | 0.16 | 0.00 | 2018-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,706,550 | 10,000 | 0.17 | 0.00 | 2018-08-08 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,133,900 | 8,000 | 0.19 | 0.00 | 2018-08-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | 8,000 | 0.02 | 0.00 | 2018-08-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 710,000 | 8,000 | 0.04 | 0.00 | 2018-08-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,903 | 3,799 | 0.03 | 0.00 | 2018-08-08 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,829,663 | 2,000 | 0.86 | 0.00 | 2018-08-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 27,087 | -907 | 0.00 | -0.00 | 2018-08-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -2,000 | 0.04 | -0.00 | 2018-08-08 |
| 26 | B01740 | WIN SECURITIES LTD | 1,710,400 | -2,000 | 0.11 | -0.00 | 2018-08-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,296,000 | -4,000 | 0.27 | -0.00 | 2018-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -4,000 | 0.04 | -0.00 | 2018-08-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 11,014,000 | -4,000 | 0.68 | -0.00 | 2018-08-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,574,000 | -6,000 | 0.16 | -0.00 | 2018-08-08 |
| 32 | B01610 | KGI ASIA LTD | 3,670,400 | -14,000 | 0.23 | -0.00 | 2018-08-08 |
| 33 | C00010 | CITIBANK N.A. | 57,425,105 | -18,000 | 3.57 | -0.00 | 2018-08-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,578,000 | -50,000 | 0.28 | -0.00 | 2018-08-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 150,000 | -52,000 | 0.01 | -0.00 | 2018-08-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,339 | -72,000 | 0.09 | -0.00 | 2018-08-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -86,000 | 0.04 | -0.01 | 2018-08-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | -92,000 | 0.10 | -0.01 | 2018-08-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | -248,000 | 0.09 | -0.02 | 2018-08-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,157,207 | -289,819 | 10.70 | -0.02 | 2018-08-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,116,027 | -314,000 | 23.32 | -0.02 | 2018-08-08 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,358,500 | -704,000 | 12.33 | -0.04 | 2018-08-08 |
| 43 | Total changed named holdings | 1,468,910,514 | 0 | 91.30 | 0.00 | ||
| 140 | Unchanged named holdings | 138,144,195 | 0 | 8.59 | 0.00 | ||
| 183 | Total named holdings | 1,607,054,709 | 0 | 99.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 704,100 | 0 | 0.04 | 0.00 | ||
| 198 | 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 | 2018-08-06 |
| Volume | 5,556,000 |
| Turnover | 52,406,360 |
| Average price | 9.432 |
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