CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,977,302 | 1,182,000 | 11.37 | 0.07 | 2019-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,756 | 246,797 | 0.04 | 0.02 | 2019-07-17 |
| 3 | C00010 | CITIBANK N.A. | 60,239,123 | 124,000 | 3.74 | 0.01 | 2019-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,980,579 | 122,163 | 14.61 | 0.01 | 2019-07-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,574,000 | 106,000 | 1.53 | 0.01 | 2019-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,389,753 | 44,000 | 0.77 | 0.00 | 2019-07-17 |
| 7 | C00093 | BNP PARIBAS | 93,772,250 | 40,022 | 5.83 | 0.00 | 2019-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,456,561 | 33,300 | 0.28 | 0.00 | 2019-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,500 | 10,000 | 0.04 | 0.00 | 2019-07-17 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,140,600 | 2,000 | 0.38 | 0.00 | 2019-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,339 | 2,000 | 0.11 | 0.00 | 2019-07-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 25,100 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,946,000 | -2,000 | 2.05 | -0.00 | 2019-07-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,012,100 | -2,000 | 0.19 | -0.00 | 2019-07-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,028,500 | -4,000 | 0.62 | -0.00 | 2019-07-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,185,800 | -4,000 | 0.82 | -0.00 | 2019-07-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,200 | -4,000 | 0.02 | -0.00 | 2019-07-17 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2019-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2019-07-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | -6,000 | 0.05 | -0.00 | 2019-07-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2019-07-17 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2019-07-17 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2019-07-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 320,000 | -18,000 | 0.02 | -0.00 | 2019-07-17 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2019-07-17 | |
| 29 | B01610 | KGI ASIA LTD | 2,966,400 | -20,000 | 0.18 | -0.00 | 2019-07-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,000 | -20,000 | 0.09 | -0.00 | 2019-07-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | -22,000 | 0.05 | -0.00 | 2019-07-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,000 | -30,000 | 0.08 | -0.00 | 2019-07-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2019-07-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,431 | -66,000 | 0.01 | -0.00 | 2019-07-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | -84,000 | 0.04 | -0.01 | 2019-07-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,039,901 | -96,000 | 2.99 | -0.01 | 2019-07-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,445,900 | -100,000 | 0.21 | -0.01 | 2019-07-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | -116,000 | 0.14 | -0.01 | 2019-07-17 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,468,000 | -192,000 | 12.34 | -0.01 | 2019-07-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,144,632 | -414,673 | 12.63 | -0.03 | 2019-07-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,692,243 | -615,609 | 0.42 | -0.04 | 2019-07-17 |
| 41 | Total changed named holdings | 1,153,360,970 | 0 | 71.69 | 0.00 | ||
| 151 | Unchanged named holdings | 453,997,839 | 0 | 28.22 | 0.00 | ||
| 192 | Total named holdings | 1,607,358,809 | 0 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 464,100 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 2,206,000 |
| Turnover | 15,858,860 |
| Average price | 7.189 |
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