CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 126,253,946 | 812,000 | 8.41 | 0.05 | 2016-09-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 130,854,500 | 188,000 | 8.72 | 0.01 | 2016-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,859 | 158,000 | 0.14 | 0.01 | 2016-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,615,803 | 124,000 | 3.44 | 0.01 | 2016-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,816,733 | 112,000 | 15.57 | 0.01 | 2016-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 115,148,973 | 104,000 | 7.67 | 0.01 | 2016-09-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,756,000 | 90,000 | 1.18 | 0.01 | 2016-09-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,095,800 | 64,000 | 0.94 | 0.00 | 2016-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,036,401 | 52,000 | 1.13 | 0.00 | 2016-09-02 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | C00093 | BNP PARIBAS | 3,489,080 | 34,000 | 0.23 | 0.00 | 2016-09-02 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,078,000 | 34,000 | 0.07 | 0.00 | 2016-09-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,382,000 | 10,000 | 0.23 | 0.00 | 2016-09-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,000 | 10,000 | 0.18 | 0.00 | 2016-09-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2016-09-02 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 142,454 | 4,000 | 0.01 | 0.00 | 2016-09-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,273,467 | 1,623 | 0.28 | 0.00 | 2016-09-02 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,630,000 | -2,000 | 0.11 | -0.00 | 2016-09-02 | |
| 21 | B01209 | MASON SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2016-09-02 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 11,568,000 | -2,000 | 0.77 | -0.00 | 2016-09-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 343,500 | -4,000 | 0.02 | -0.00 | 2016-09-02 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2016-09-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -18,000 | 0.06 | -0.00 | 2016-09-02 | |
| 26 | B01610 | KGI ASIA LTD | 7,236,400 | -18,000 | 0.48 | -0.00 | 2016-09-02 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,478,000 | -18,000 | 0.17 | -0.00 | 2016-09-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,843,997 | -26,000 | 1.12 | -0.00 | 2016-09-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,467,600 | -32,000 | 0.76 | -0.00 | 2016-09-02 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-09-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,179,000 | -72,000 | 0.15 | -0.00 | 2016-09-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,100 | -96,000 | 0.02 | -0.01 | 2016-09-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,006,273 | -144,000 | 0.53 | -0.01 | 2016-09-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,900 | -214,000 | 0.21 | -0.01 | 2016-09-02 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,170,935 | -233,623 | 3.01 | -0.02 | 2016-09-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -346,000 | 0.02 | -0.02 | 2016-09-02 | |
| 37 | C00074 | DEUTSCHE BANK AG | 30,574,378 | -580,000 | 2.04 | -0.04 | 2016-09-02 | |
| 37 | Total changed named holdings | 866,538,099 | 0 | 57.71 | 0.00 | |||
| 180 | Unchanged named holdings | 542,157,660 | 0 | 36.11 | 0.00 | |||
| 217 | Total named holdings | 1,408,695,759 | 0 | 93.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,614,100 | 0 | 0.11 | 0.00 | |||
| 240 | Total securities in CCASS | 1,410,309,859 | 0 | 93.93 | 0.00 | |||
| Securities not in CCASS | 91,113,000 | 0 | 6.07 | 0.00 | ||||
| Issued securities | 1,501,422,859 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 2,146,000 |
| Turnover | 10,138,760 |
| Average price | 4.724 |
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