CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,964,000 | 814,000 | 11.93 | 0.05 | 2019-06-04 |
| 2 | B01138 | CLSA LTD | 2,284,000 | 284,000 | 0.14 | 0.02 | 2019-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,644 | 146,000 | 0.04 | 0.01 | 2019-06-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 112,000 | 0.01 | 0.01 | 2019-06-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,013,800 | 56,000 | 1.55 | 0.00 | 2019-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,073 | 48,486 | 0.05 | 0.00 | 2019-06-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,339 | 44,000 | 0.12 | 0.00 | 2019-06-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,934,000 | 30,000 | 1.36 | 0.00 | 2019-06-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,041 | 30,000 | 0.05 | 0.00 | 2019-06-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | 22,000 | 0.08 | 0.00 | 2019-06-04 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 12,000 | 0.02 | 0.00 | 2019-06-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | 10,000 | 0.04 | 0.00 | 2019-06-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,500 | 8,000 | 0.03 | 0.00 | 2019-06-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2019-06-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2019-06-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,244,000 | 4,000 | 0.26 | 0.00 | 2019-06-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,741,901 | 2,000 | 2.72 | 0.00 | 2019-06-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,286 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 10,836,000 | -2,000 | 0.67 | -0.00 | 2019-06-04 |
| 21 | C00093 | BNP PARIBAS | 93,649,695 | -2,268 | 5.82 | -0.00 | 2019-06-04 |
| 22 | B01610 | KGI ASIA LTD | 3,096,400 | -8,000 | 0.19 | -0.00 | 2019-06-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2019-06-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2019-06-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,526 | -28,000 | 0.02 | -0.00 | 2019-06-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -34,000 | 0.09 | -0.00 | 2019-06-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,988,500 | -70,000 | 0.62 | -0.00 | 2019-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,417,798 | -129,000 | 0.77 | -0.01 | 2019-06-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,479,992 | -164,486 | 10.60 | -0.01 | 2019-06-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,386,277 | -184,000 | 12.64 | -0.01 | 2019-06-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,791,964 | -229,732 | 0.67 | -0.01 | 2019-06-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,732,828 | -243,000 | 0.23 | -0.02 | 2019-06-04 |
| 34 | C00010 | CITIBANK N.A. | 61,352,433 | -248,000 | 3.81 | -0.02 | 2019-06-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,774,102 | -278,000 | 14.84 | -0.02 | 2019-06-04 |
| 35 | Total changed named holdings | 1,116,859,099 | 0 | 69.42 | 0.00 | ||
| 152 | Unchanged named holdings | 490,499,710 | 0 | 30.49 | 0.00 | ||
| 187 | Total named holdings | 1,607,358,809 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 464,100 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 1,607,822,909 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,077,950 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,608,900,859 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 3,856,000 |
| Turnover | 28,635,360 |
| Average price | 7.426 |
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