CHINA WATER INDUSTRY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 35,235,460 | 10,000,000 | 2.21 | 0.63 | 2018-08-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,484,400 | 3,852,000 | 1.47 | 0.24 | 2018-08-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,068,400 | 360,000 | 0.88 | 0.02 | 2018-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 216,000 | 0.02 | 0.01 | 2018-08-14 |
| 5 | C00010 | CITIBANK N.A. | 15,583,161 | 116,000 | 0.98 | 0.01 | 2018-08-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,296,000 | 100,000 | 13.61 | 0.01 | 2018-08-14 |
| 7 | B01610 | KGI ASIA LTD | 2,095,200 | 80,000 | 0.13 | 0.01 | 2018-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,841,200 | 76,000 | 0.87 | 0.00 | 2018-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,100 | 56,000 | 0.02 | 0.00 | 2018-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 8,000 | 0.05 | 0.00 | 2018-08-14 |
| 11 | C00093 | BNP PARIBAS | 886,400 | 1,240 | 0.06 | 0.00 | 2018-08-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 999,600 | 1,200 | 0.06 | 0.00 | 2018-08-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,800 | -1,200 | 0.02 | -0.00 | 2018-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 163,190 | -8,000 | 0.01 | -0.00 | 2018-08-14 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 1,800,000 | -200,000 | 0.11 | -0.01 | 2018-08-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,640,000 | -273,240 | 0.10 | -0.02 | 2018-08-14 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 19,288,000 | -344,000 | 1.21 | -0.02 | 2018-08-14 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -400,000 | -0.03 | 2018-08-14 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 924,282,700 | -3,640,000 | 57.89 | -0.23 | 2018-08-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,264,000 | -10,000,000 | 1.02 | -0.63 | 2018-08-14 |
| 20 | Total changed named holdings | 1,288,638,611 | 0 | 80.71 | 0.00 | ||
| 240 | Unchanged named holdings | 296,642,974 | 0 | 18.58 | 0.00 | ||
| 260 | Total named holdings | 1,585,281,585 | 0 | 99.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 844,400 | 0 | 0.05 | 0.00 | ||
| 293 | Total securities in CCASS | 1,586,125,985 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 10,413,781 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,596,539,766 | 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 | 2018-08-10 |
| Volume | 5,288,000 |
| Turnover | 8,260,360 |
| Average price | 1.562 |
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