CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01438 | KINGSTON SECURITIES LTD | 35,500,301 | 308,000 | 2.34 | 0.02 | 2015-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,053 | 148,000 | 0.05 | 0.01 | 2015-08-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,131,200 | 102,000 | 0.60 | 0.01 | 2015-08-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 161,620,500 | 30,000 | 10.63 | 0.00 | 2015-08-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,658,000 | 16,000 | 0.57 | 0.00 | 2015-08-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,208,571 | 12,000 | 1.66 | 0.00 | 2015-08-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | 10,000 | 0.09 | 0.00 | 2015-08-17 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,356,277 | 8,000 | 18.58 | 0.00 | 2015-08-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2015-08-17 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,706,000 | -4,000 | 0.11 | -0.00 | 2015-08-17 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 12,356,000 | -6,000 | 0.81 | -0.00 | 2015-08-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2015-08-17 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,172,100 | -10,000 | 0.21 | -0.00 | 2015-08-17 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-17 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,834,600 | -12,000 | 1.04 | -0.00 | 2015-08-17 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,189,119 | -14,000 | 0.34 | -0.00 | 2015-08-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,073,442 | -14,000 | 11.19 | -0.00 | 2015-08-17 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -16,000 | 0.03 | -0.00 | 2015-08-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,745,800 | -26,000 | 0.11 | -0.00 | 2015-08-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,388,700 | -28,000 | 2.85 | -0.00 | 2015-08-17 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,620 | -34,000 | 0.03 | -0.00 | 2015-08-17 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-08-17 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2015-08-17 | |
| 26 | C00010 | CITIBANK N.A. | 140,699,563 | -54,000 | 9.26 | -0.00 | 2015-08-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,200 | -70,000 | 0.07 | -0.00 | 2015-08-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,928,848 | -232,000 | 7.96 | -0.02 | 2015-08-17 | |
| 28 | Total changed named holdings | 1,042,280,894 | 0 | 68.58 | 0.00 | |||
| 206 | Unchanged named holdings | 384,995,765 | 0 | 25.33 | 0.00 | |||
| 234 | Total named holdings | 1,427,276,659 | 0 | 93.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,236,100 | 0 | 0.08 | 0.00 | |||
| 262 | Total securities in CCASS | 1,428,512,759 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 91,348,100 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 1,519,860,859 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,556,000 |
| Turnover | 5,614,120 |
| Average price | 3.608 |
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