CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2024-05-24 to 2024-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,026,000 | 1,224,000 | 2.94 | 0.07 | 2024-05-27 |
| 2 | C00010 | CITIBANK N.A. | 74,747,892 | 1,019,091 | 4.58 | 0.06 | 2024-05-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,642,186 | 66,000 | 2.55 | 0.00 | 2024-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,819,345 | 30,000 | 7.10 | 0.00 | 2024-05-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2024-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,494,801 | 22,000 | 0.89 | 0.00 | 2024-05-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,780,457 | 20,000 | 0.78 | 0.00 | 2024-05-27 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2024-05-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,794,500 | 20,000 | 0.42 | 0.00 | 2024-05-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 55,100 | 18,000 | 0.00 | 0.00 | 2024-05-27 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2024-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 12,000 | 0.12 | 0.00 | 2024-05-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,782,277 | 12,000 | 19.77 | 0.00 | 2024-05-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 650,454 | 10,000 | 0.04 | 0.00 | 2024-05-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | 10,000 | 0.10 | 0.00 | 2024-05-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 8,000 | 0.05 | 0.00 | 2024-05-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,442,500 | 8,000 | 0.33 | 0.00 | 2024-05-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2024-05-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,000 | 4,000 | 0.10 | 0.00 | 2024-05-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,900 | 2,000 | 0.05 | 0.00 | 2024-05-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,228,100 | 2,000 | 0.20 | 0.00 | 2024-05-27 |
| 22 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-05-27 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2024-05-27 |
| 24 | B01885 | HAFOO SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2024-05-27 |
| 25 | C00111 | SOCIETE GENERALE | 38,104 | 2,000 | 0.00 | 0.00 | 2024-05-27 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-05-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 475,463 | 174 | 0.03 | 0.00 | 2024-05-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,045 | -174 | 0.00 | -0.00 | 2024-05-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,626,666 | -2,000 | 0.47 | -0.00 | 2024-05-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,001,770 | -4,000 | 0.37 | -0.00 | 2024-05-27 |
| 31 | B01610 | KGI ASIA LTD | 3,572,000 | -6,000 | 0.22 | -0.00 | 2024-05-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,700 | -6,000 | 0.06 | -0.00 | 2024-05-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2024-05-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,042,000 | -10,000 | 3.68 | -0.00 | 2024-05-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,381,214 | -14,468 | 17.36 | -0.00 | 2024-05-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,146,156 | -22,000 | 0.38 | -0.00 | 2024-05-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,929,294 | -35,000 | 0.30 | -0.00 | 2024-05-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2024-05-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,362 | -58,000 | 0.04 | -0.00 | 2024-05-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,500 | -62,000 | 0.01 | -0.00 | 2024-05-27 |
| 41 | C00093 | BNP PARIBAS | 96,669,874 | -65,623 | 5.92 | -0.00 | 2024-05-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,135 | -126,000 | 0.07 | -0.01 | 2024-05-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,971,995 | -878,000 | 12.25 | -0.05 | 2024-05-27 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,728,100 | -1,226,000 | 6.23 | -0.08 | 2024-05-27 |
| 44 | Total changed named holdings | 1,427,784,890 | 0 | 87.47 | 0.00 | ||
| 139 | Unchanged named holdings | 200,053,445 | 0 | 12.26 | 0.00 | ||
| 183 | Total named holdings | 1,627,838,335 | 0 | 99.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 570,110 | 0 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 1,628,408,445 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,913,901 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 6,024,174 |
| Turnover | 34,188,168 |
| Average price | 5.675 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy