CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | 11,728,780 | 356,000 | 0.72 | 0.02 | 2022-02-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,502,605 | 247,090 | 0.46 | 0.02 | 2022-02-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,151,200 | 172,800 | 13.00 | 0.01 | 2022-02-21 |
| 4 | C00093 | BNP PARIBAS | 100,652,995 | 118,000 | 6.17 | 0.01 | 2022-02-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2022-02-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 261,940 | 24,000 | 0.02 | 0.00 | 2022-02-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,030,877 | 24,000 | 0.06 | 0.00 | 2022-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,255,660 | 24,000 | 6.57 | 0.00 | 2022-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,925 | 14,000 | 0.04 | 0.00 | 2022-02-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 10,000 | 0.12 | 0.00 | 2022-02-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,818,000 | 10,000 | 4.58 | 0.00 | 2022-02-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,000 | 10,000 | 0.15 | 0.00 | 2022-02-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,962,098 | 8,000 | 1.10 | 0.00 | 2022-02-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,883,204 | 8,000 | 0.73 | 0.00 | 2022-02-21 |
| 15 | B01610 | KGI ASIA LTD | 3,810,000 | 8,000 | 0.23 | 0.00 | 2022-02-21 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-02-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,900 | 4,000 | 0.11 | 0.00 | 2022-02-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 4,000 | 0.04 | 0.00 | 2022-02-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2022-02-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,000 | 4,000 | 0.07 | 0.00 | 2022-02-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 351,502 | 2,000 | 0.02 | 0.00 | 2022-02-21 |
| 22 | C00016 | DBS BANK LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2022-02-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2022-02-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-02-21 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2022-02-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,534 | 1,284 | 0.00 | 0.00 | 2022-02-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,344 | 500 | 0.09 | 0.00 | 2022-02-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,973,100 | -2,000 | 0.18 | -0.00 | 2022-02-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 612,454 | -2,000 | 0.04 | -0.00 | 2022-02-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,700 | -2,000 | 0.05 | -0.00 | 2022-02-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-02-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-02-21 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-02-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,828,500 | -6,000 | 0.30 | -0.00 | 2022-02-21 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-02-21 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2022-02-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,942,000 | -10,000 | 0.18 | -0.00 | 2022-02-21 |
| 38 | B01885 | HAFOO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-02-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,147,600 | -14,000 | 0.44 | -0.00 | 2022-02-21 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2022-02-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -22,000 | 0.03 | -0.00 | 2022-02-21 |
| 42 | C00010 | CITIBANK N.A. | 84,364,103 | -30,000 | 5.17 | -0.00 | 2022-02-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,700 | -55,300 | 0.02 | -0.00 | 2022-02-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,021,936 | -70,000 | 0.37 | -0.00 | 2022-02-21 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 751,500 | -238,000 | 0.05 | -0.01 | 2022-02-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,969,193 | -242,374 | 20.89 | -0.01 | 2022-02-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 29,585,033 | -356,000 | 1.81 | -0.02 | 2022-02-21 |
| 47 | Total changed named holdings | 1,042,906,383 | 0 | 63.89 | 0.00 | ||
| 154 | Unchanged named holdings | 585,815,953 | 0 | 35.89 | 0.00 | ||
| 201 | Total named holdings | 1,628,722,336 | 0 | 99.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 428,100 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 1,629,150,436 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,171,910 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 1,600,716 |
| Turnover | 15,123,662 |
| Average price | 9.448 |
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