CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 9,582,913 | 2,441,983 | 0.60 | 0.15 | 2019-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,571,976 | 1,098,647 | 11.10 | 0.07 | 2019-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,928,219 | 851,600 | 0.12 | 0.05 | 2019-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,857,698 | 822,687 | 14.16 | 0.05 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,290 | 424,750 | 0.09 | 0.03 | 2019-01-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 656,500 | 90,000 | 0.04 | 0.01 | 2019-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,979,217 | 73,500 | 11.62 | 0.00 | 2019-01-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | 70,000 | 0.04 | 0.00 | 2019-01-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 36,000 | 0.18 | 0.00 | 2019-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,339 | 8,000 | 0.08 | 0.00 | 2019-01-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,398,636 | 6,000 | 0.15 | 0.00 | 2019-01-08 |
| 12 | C00093 | BNP PARIBAS | 93,534,531 | 4,624 | 5.81 | 0.00 | 2019-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,966,000 | 2,000 | 0.18 | 0.00 | 2019-01-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,077 | 946 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,732,500 | -4,000 | 0.60 | -0.00 | 2019-01-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | -4,000 | 0.06 | -0.00 | 2019-01-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,930,000 | -4,000 | 0.68 | -0.00 | 2019-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -6,000 | 0.08 | -0.00 | 2019-01-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | -8,000 | 0.03 | -0.00 | 2019-01-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,891,901 | -10,000 | 2.54 | -0.00 | 2019-01-08 |
| 21 | B01610 | KGI ASIA LTD | 3,250,400 | -36,000 | 0.20 | -0.00 | 2019-01-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,134,292 | -58,000 | 0.75 | -0.00 | 2019-01-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,749,455 | -174,687 | 0.23 | -0.01 | 2019-01-08 |
| 24 | C00010 | CITIBANK N.A. | 67,135,139 | -848,350 | 4.17 | -0.05 | 2019-01-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,992 | -1,975,700 | 0.07 | -0.12 | 2019-01-08 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,630,500 | -2,802,000 | 11.79 | -0.17 | 2019-01-08 |
| 26 | Total changed named holdings | 1,052,161,575 | 0 | 65.40 | 0.00 | ||
| 157 | Unchanged named holdings | 554,943,234 | 0 | 34.49 | 0.00 | ||
| 183 | Total named holdings | 1,607,104,809 | 0 | 99.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 644,100 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 1,607,748,909 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,151,950 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,608,900,859 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 5,496,946 |
| Turnover | 45,129,061 |
| Average price | 8.210 |
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