CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,126,287 | 4,775,004 | 8.34 | 0.32 | 2016-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,000 | 460,000 | 0.12 | 0.03 | 2016-08-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,446,273 | 280,000 | 0.49 | 0.02 | 2016-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,603,566 | 114,000 | 1.16 | 0.01 | 2016-08-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,914,000 | 100,000 | 0.19 | 0.01 | 2016-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,337,000 | 96,000 | 0.15 | 0.01 | 2016-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 114,584,143 | 85,000 | 7.58 | 0.01 | 2016-08-05 | |
| 8 | B01646 | TAI NING STOCK CO LTD | 66,500 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,434 | 6,534 | 0.11 | 0.00 | 2016-08-05 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,734,644 | 2,000 | 3.16 | 0.00 | 2016-08-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,558 | 778 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,965,000 | -2,000 | 0.20 | -0.00 | 2016-08-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 11,592,000 | -2,000 | 0.77 | -0.00 | 2016-08-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,400 | -4,000 | 0.05 | -0.00 | 2016-08-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -10,000 | 0.05 | -0.00 | 2016-08-05 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,709 | -16,000 | 0.15 | -0.00 | 2016-08-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,500 | -16,000 | 0.05 | -0.00 | 2016-08-05 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,300 | -24,000 | 0.08 | -0.00 | 2016-08-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 397,500 | -46,000 | 0.03 | -0.00 | 2016-08-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 49,090,431 | -50,989 | 3.25 | -0.00 | 2016-08-05 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,158,000 | -60,000 | 0.47 | -0.00 | 2016-08-05 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 62,404,301 | -60,000 | 4.13 | -0.00 | 2016-08-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,092,382 | -68,316 | 14.16 | -0.00 | 2016-08-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -70,000 | 0.06 | -0.00 | 2016-08-05 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,458,000 | -80,000 | 0.16 | -0.01 | 2016-08-05 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | -86,000 | 0.02 | -0.01 | 2016-08-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,412,600 | -94,000 | 0.75 | -0.01 | 2016-08-05 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,974,000 | -120,000 | 0.26 | -0.01 | 2016-08-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,578,000 | -130,000 | 0.44 | -0.01 | 2016-08-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | -150,000 | 0.07 | -0.01 | 2016-08-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,191,800 | -166,000 | 0.94 | -0.01 | 2016-08-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 859,000 | -200,000 | 0.06 | -0.01 | 2016-08-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,401,640 | -298,011 | 3.40 | -0.02 | 2016-08-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,568,401 | -358,000 | 1.16 | -0.02 | 2016-08-05 | |
| 46 | B01610 | KGI ASIA LTD | 5,846,400 | -456,000 | 0.39 | -0.03 | 2016-08-05 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,206,500 | -480,000 | 0.61 | -0.03 | 2016-08-05 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,690,000 | -506,000 | 0.31 | -0.03 | 2016-08-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 133,590,500 | -912,000 | 8.84 | -0.06 | 2016-08-05 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,342,000 | -1,412,000 | 1.08 | -0.09 | 2016-08-05 | |
| 50 | Total changed named holdings | 956,685,769 | 50,000 | 63.29 | 0.00 | |||
| 164 | Unchanged named holdings | 462,127,990 | 0 | 30.57 | 0.00 | |||
| 214 | Total named holdings | 1,418,813,759 | 50,000 | 93.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,654,100 | 0 | 0.11 | 0.00 | |||
| 239 | Total securities in CCASS | 1,420,467,859 | 50,000 | 93.96 | 0.00 | |||
| Securities not in CCASS | 91,233,000 | -50,000 | 6.04 | -0.00 | ||||
| Issued securities | 1,511,700,859 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 8,087,222 |
| Turnover | 40,340,210 |
| Average price | 4.988 |
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