CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 257,936,444 | 594,000 | 15.80 | 0.04 | 2021-08-06 |
| 2 | C00093 | BNP PARIBAS | 94,885,569 | 188,000 | 5.81 | 0.01 | 2021-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,116,793 | 112,000 | 1.97 | 0.01 | 2021-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,800 | 32,000 | 0.04 | 0.00 | 2021-08-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,942,058 | 30,000 | 14.33 | 0.00 | 2021-08-06 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,982,400 | 12,000 | 0.12 | 0.00 | 2021-08-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 778,454 | 12,000 | 0.05 | 0.00 | 2021-08-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,500 | 10,000 | 0.03 | 0.00 | 2021-08-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | 10,000 | 0.05 | 0.00 | 2021-08-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,000 | 4,000 | 0.12 | 0.00 | 2021-08-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2021-08-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,579 | 100 | 0.00 | 0.00 | 2021-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,000 | -2,000 | 0.14 | -0.00 | 2021-08-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,806,600 | -2,000 | 0.48 | -0.00 | 2021-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2021-08-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,484 | -6,000 | 0.12 | -0.00 | 2021-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | -6,000 | 0.09 | -0.00 | 2021-08-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,246,000 | -8,000 | 0.20 | -0.00 | 2021-08-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,712 | -10,000 | 0.08 | -0.00 | 2021-08-06 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-06 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,366,000 | -14,000 | 0.27 | -0.00 | 2021-08-06 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2021-08-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,924,100 | -54,000 | 9.49 | -0.00 | 2021-08-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,388,001 | -64,000 | 0.70 | -0.00 | 2021-08-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,518,477 | -84,000 | 0.15 | -0.01 | 2021-08-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,570,897 | -220,100 | 6.04 | -0.01 | 2021-08-06 |
| 27 | C00010 | CITIBANK N.A. | 68,719,873 | -248,000 | 4.21 | -0.02 | 2021-08-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 55,034,002 | -258,000 | 3.37 | -0.02 | 2021-08-06 |
| 28 | Total changed named holdings | 1,039,716,743 | 0 | 63.70 | 0.00 | ||
| 157 | Unchanged named holdings | 589,063,753 | 0 | 36.09 | 0.00 | ||
| 185 | Total named holdings | 1,628,780,496 | 0 | 99.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 450,100 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 1,629,230,596 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,091,750 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 994,100 |
| Turnover | 5,982,238 |
| Average price | 6.018 |
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