CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,936,392 | 709,303 | 9.05 | 0.04 | 2018-01-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,684,000 | 332,000 | 11.97 | 0.02 | 2018-01-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,797,580 | 150,416 | 0.86 | 0.01 | 2018-01-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,742,529 | 129,884 | 10.98 | 0.01 | 2018-01-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,145,800 | 82,000 | 1.82 | 0.01 | 2018-01-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,432,277 | 70,000 | 24.45 | 0.00 | 2018-01-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,000 | 48,000 | 0.18 | 0.00 | 2018-01-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,727,000 | 46,000 | 0.73 | 0.00 | 2018-01-24 | |
| 9 | C00093 | BNP PARIBAS | 94,681,708 | 44,700 | 5.91 | 0.00 | 2018-01-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,084,682 | 37,000 | 2.19 | 0.00 | 2018-01-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | 30,000 | 0.06 | 0.00 | 2018-01-24 | |
| 12 | B01821 | GETTA SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2018-01-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 22,000 | 0.04 | 0.00 | 2018-01-24 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,000 | 18,000 | 0.07 | 0.00 | 2018-01-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,200 | 16,000 | 0.06 | 0.00 | 2018-01-24 | |
| 17 | B01209 | MASON SECURITIES LTD | 304,000 | 12,000 | 0.02 | 0.00 | 2018-01-24 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,500 | 12,000 | 0.01 | 0.00 | 2018-01-24 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2018-01-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,128,600 | 10,000 | 0.45 | 0.00 | 2018-01-24 | |
| 22 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 | |
| 23 | B01184 | QUAM SECURITIES LTD | 292,500 | 10,000 | 0.02 | 0.00 | 2018-01-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,853,100 | 6,000 | 0.18 | 0.00 | 2018-01-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,326,000 | 6,000 | 0.15 | 0.00 | 2018-01-24 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2018-01-24 | |
| 27 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 474,000 | 4,000 | 0.03 | 0.00 | 2018-01-24 | |
| 29 | B01610 | KGI ASIA LTD | 4,562,400 | 4,000 | 0.28 | 0.00 | 2018-01-24 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 463,000 | -2,000 | 0.03 | -0.00 | 2018-01-24 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,400 | -4,000 | 0.06 | -0.00 | 2018-01-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -4,000 | 0.03 | -0.00 | 2018-01-24 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,030,500 | -6,000 | 0.06 | -0.00 | 2018-01-24 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2018-01-24 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2018-01-24 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 11,318,000 | -20,000 | 0.71 | -0.00 | 2018-01-24 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,976,901 | -22,000 | 0.87 | -0.00 | 2018-01-24 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,400 | -26,000 | 0.04 | -0.00 | 2018-01-24 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,648,000 | -50,000 | 2.85 | -0.00 | 2018-01-24 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,502,000 | -50,000 | 0.28 | -0.00 | 2018-01-24 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | -52,000 | 0.04 | -0.00 | 2018-01-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 93,024,500 | -70,000 | 5.81 | -0.00 | 2018-01-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 14,752,814 | -114,000 | 0.92 | -0.01 | 2018-01-24 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,200 | -164,000 | 0.06 | -0.01 | 2018-01-24 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -188,000 | 0.01 | -0.01 | 2018-01-24 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,783 | -275,303 | 0.02 | -0.02 | 2018-01-24 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,063,000 | -346,000 | 0.19 | -0.02 | 2018-01-24 | |
| 54 | C00010 | CITIBANK N.A. | 73,076,939 | -476,000 | 4.56 | -0.03 | 2018-01-24 | |
| 54 | Total changed named holdings | 1,379,804,705 | 0 | 86.19 | 0.00 | |||
| 149 | Unchanged named holdings | 217,659,954 | 0 | 13.60 | 0.00 | |||
| 203 | Total named holdings | 1,597,464,659 | 0 | 99.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 849,100 | 0 | 0.05 | 0.00 | |||
| 222 | Total securities in CCASS | 1,598,313,759 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,587,100 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,600,900,859 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 2,612,000 |
| Turnover | 18,707,900 |
| Average price | 7.162 |
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