CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,056,000 | 1,076,000 | 6.74 | 0.07 | 2024-12-30 |
| 2 | C00010 | CITIBANK N.A. | 72,536,511 | 802,408 | 4.44 | 0.05 | 2024-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,876 | 382,000 | 0.04 | 0.02 | 2024-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,574,299 | 82,000 | 0.40 | 0.01 | 2024-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,060,878 | 72,000 | 2.58 | 0.00 | 2024-12-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 841,500 | 30,000 | 0.05 | 0.00 | 2024-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,433,770 | 8,000 | 0.27 | 0.00 | 2024-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,818,665 | 8,000 | 7.04 | 0.00 | 2024-12-30 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2024-12-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | 6,000 | 0.08 | 0.00 | 2024-12-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,058 | 5,058 | 0.00 | 0.00 | 2024-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -2,000 | 0.02 | -0.00 | 2024-12-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,610,277 | -2,000 | 17.87 | -0.00 | 2024-12-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,514,000 | -4,000 | 0.22 | -0.00 | 2024-12-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,834,000 | -6,000 | 0.17 | -0.00 | 2024-12-30 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,942,400 | -8,000 | 0.12 | -0.00 | 2024-12-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2024-12-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,862,100 | -10,000 | 0.24 | -0.00 | 2024-12-30 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-12-30 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -12,000 | 0.02 | -0.00 | 2024-12-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2024-12-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,541,801 | -18,000 | 0.89 | -0.00 | 2024-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,900 | -20,000 | 0.05 | -0.00 | 2024-12-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -20,000 | 0.07 | -0.00 | 2024-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 356,215 | -20,000 | 0.02 | -0.00 | 2024-12-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2024-12-30 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2024-12-30 | |
| 28 | C00093 | BNP PARIBAS | 95,157,205 | -24,124 | 5.83 | -0.00 | 2024-12-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -30,000 | 0.09 | -0.00 | 2024-12-30 |
| 30 | B01610 | KGI ASIA LTD | 1,750,000 | -38,000 | 0.11 | -0.00 | 2024-12-30 |
| 31 | C00111 | SOCIETE GENERALE | 148,252 | -50,000 | 0.01 | -0.00 | 2024-12-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,775 | -63,284 | 0.01 | -0.00 | 2024-12-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,766,000 | -74,109 | 1.95 | -0.00 | 2024-12-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,289,996 | -128,000 | 1.43 | -0.01 | 2024-12-30 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,244,477 | -358,000 | 6.88 | -0.02 | 2024-12-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,535,320 | -1,535,949 | 26.57 | -0.09 | 2024-12-30 |
| 36 | Total changed named holdings | 1,374,653,275 | -20,000 | 84.23 | -0.00 | ||
| 144 | Unchanged named holdings | 253,133,060 | 0 | 15.51 | 0.00 | ||
| 180 | Total named holdings | 1,627,786,335 | -20,000 | 99.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 636,110 | 20,000 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 1,628,422,445 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,519,901 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,631,942,346 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 6,251,871 |
| Turnover | 30,955,536 |
| Average price | 4.951 |
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