CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,227 | 338,000 | 0.04 | 0.02 | 2019-11-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,973,800 | 164,800 | 0.31 | 0.01 | 2019-11-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,891,207 | 80,000 | 9.59 | 0.00 | 2019-11-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | 32,000 | 0.05 | 0.00 | 2019-11-14 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2019-11-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,579,339 | 30,000 | 0.16 | 0.00 | 2019-11-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | 24,000 | 0.18 | 0.00 | 2019-11-14 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,414,000 | 22,000 | 0.28 | 0.00 | 2019-11-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,365,252 | 17,786 | 0.83 | 0.00 | 2019-11-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,155,600 | 16,000 | 0.45 | 0.00 | 2019-11-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 28,500 | 16,000 | 0.00 | 0.00 | 2019-11-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,037,901 | 8,000 | 1.31 | 0.00 | 2019-11-14 | |
| 13 | C00010 | CITIBANK N.A. | 59,278,316 | 8,000 | 3.70 | 0.00 | 2019-11-14 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2019-11-14 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 6,000 | 0.04 | 0.00 | 2019-11-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,414,500 | 4,000 | 0.65 | 0.00 | 2019-11-14 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-11-14 | |
| 18 | B01290 | SPS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-11-14 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,474,400 | -2,000 | 0.15 | -0.00 | 2019-11-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | -4,000 | 0.06 | -0.00 | 2019-11-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -6,000 | 0.10 | -0.00 | 2019-11-14 | |
| 22 | C00093 | BNP PARIBAS | 94,165,557 | -10,084 | 5.87 | -0.00 | 2019-11-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -12,000 | 0.03 | -0.00 | 2019-11-14 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,642,000 | -12,000 | 0.23 | -0.00 | 2019-11-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,869 | -32,016 | 0.03 | -0.00 | 2019-11-14 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,704,334 | -112,000 | 12.51 | -0.01 | 2019-11-14 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,451,397 | -164,000 | 15.12 | -0.01 | 2019-11-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,558,860 | -181,786 | 10.32 | -0.01 | 2019-11-14 | |
| 29 | C00074 | DEUTSCHE BANK AG | 9,753,091 | -272,700 | 0.61 | -0.02 | 2019-11-14 | |
| 29 | Total changed named holdings | 1,004,705,150 | 0 | 62.64 | 0.00 | |||
| 168 | Unchanged named holdings | 597,695,659 | 0 | 37.26 | 0.00 | |||
| 197 | Total named holdings | 1,602,400,809 | 0 | 99.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 550,100 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 1,602,950,909 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,077,950 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,604,028,859 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 4,448,000 |
| Turnover | 26,874,000 |
| Average price | 6.042 |
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