CCASS holding changes

CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01129	2002-01-17			Docs

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,979,200	388,000	3.19	0.02	2021-07-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,718,025	168,000	0.80	0.01	2021-07-12
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,610,000	132,000	0.73	0.01	2021-07-12
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,057,200	60,000	0.07	0.00	2021-07-12
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,122,000	56,000	0.07	0.00	2021-07-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,000	12,000	0.00	0.00	2021-07-12
7	B01224	MERRILL LYNCH FAR EAST LTD	256,630	4,000	0.02	0.00	2021-07-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	73,184,400	-4,000	4.58	-0.00	2021-07-12
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,592,000	-12,000	0.22	-0.00	2021-07-12
10	B01818	I-ACCESS INVESTORS LTD	88,390	-16,000	0.01	-0.00	2021-07-12
11	B01904	VALUABLE CAPITAL LTD	474,000	-72,000	0.03	-0.00	2021-07-12
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,302,300	-100,000	0.14	-0.01	2021-07-12
13	B01743	CEPA ALLIANCE SECURITIES LTD	32,960,000	-144,000	2.06	-0.01	2021-07-12
14	B01955	FUTU SECURITIES INTERNATIONAL	28,050,800	-472,000	1.76	-0.03	2021-07-12
14		Total changed named holdings	218,438,945	0	13.68	0.00
223		Unchanged named holdings	1,366,845,040	0	85.61	0.00
237		Total named holdings	1,585,283,985	0	99.29	0.00
32		Unnamed Investor Participants	852,400	0	0.05	0.00
269		Total securities in CCASS	1,586,136,385	0	99.35	0.00
		Securities not in CCASS	10,403,381	0	0.65	0.00
		Issued securities	1,596,539,766	0	100.00	0.00	30-Jun-2021

These data are not adjusted for splits or bonus issues during the period.