CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,260,000 | 11,078,000 | 4.94 | 0.69 | 2020-03-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,756,334 | 426,000 | 11.52 | 0.03 | 2020-03-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,660,600 | 210,000 | 0.48 | 0.01 | 2020-03-24 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,576,000 | 208,000 | 0.16 | 0.01 | 2020-03-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,215 | 198,000 | 0.05 | 0.01 | 2020-03-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,702,070 | 184,667 | 0.73 | 0.01 | 2020-03-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,425 | 104,000 | 0.13 | 0.01 | 2020-03-24 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2020-03-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,131,058 | 73,000 | 0.20 | 0.00 | 2020-03-24 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,590,000 | 52,000 | 0.22 | 0.00 | 2020-03-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,073,800 | 32,000 | 1.81 | 0.00 | 2020-03-24 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 126,500 | 30,000 | 0.01 | 0.00 | 2020-03-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,506,500 | 26,000 | 0.66 | 0.00 | 2020-03-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,700 | 26,000 | 0.00 | 0.00 | 2020-03-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | 20,000 | 0.05 | 0.00 | 2020-03-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,333,901 | 16,000 | 0.58 | 0.00 | 2020-03-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,999,260 | 12,000 | 0.81 | 0.00 | 2020-03-24 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-03-24 | |
| 19 | C00093 | BNP PARIBAS | 94,035,142 | 3,333 | 5.86 | 0.00 | 2020-03-24 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,294,400 | 2,000 | 0.14 | 0.00 | 2020-03-24 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2020-03-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,696 | 490 | 0.00 | 0.00 | 2020-03-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2020-03-24 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -4,000 | 0.10 | -0.00 | 2020-03-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2020-03-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -10,000 | 0.05 | -0.00 | 2020-03-24 | |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2020-03-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | -30,000 | 0.16 | -0.00 | 2020-03-24 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,419,339 | -42,000 | 0.21 | -0.00 | 2020-03-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,018,501 | -78,000 | 5.86 | -0.00 | 2020-03-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,017,594 | -202,000 | 14.40 | -0.01 | 2020-03-24 | |
| 34 | C00010 | CITIBANK N.A. | 60,118,839 | -297,000 | 3.75 | -0.02 | 2020-03-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,022,622 | -1,184,490 | 15.09 | -0.07 | 2020-03-24 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,986,277 | -10,950,000 | 23.88 | -0.68 | 2020-03-24 | |
| 36 | Total changed named holdings | 1,473,999,773 | -30,000 | 91.89 | -0.00 | |||
| 156 | Unchanged named holdings | 126,353,036 | 0 | 7.88 | 0.00 | |||
| 192 | Total named holdings | 1,600,352,809 | -30,000 | 99.77 | 0.00 | |||
| 26 | Unnamed Investor Participants | 600,100 | 30,000 | 0.04 | 0.00 | |||
| 218 | Total securities in CCASS | 1,600,952,909 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,075,950 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,604,028,859 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 2,731,910 |
| Turnover | 15,000,906 |
| Average price | 5.491 |
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