CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,526,000 | 1,116,000 | 0.22 | 0.07 | 2021-10-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,563,104 | 797,803 | 1.93 | 0.05 | 2021-10-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,700 | 514,000 | 0.06 | 0.03 | 2021-10-15 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | 364,000 | 0.04 | 0.02 | 2021-10-15 | |
| 5 | B01138 | CLSA LTD | 312,000 | 312,000 | 0.02 | 0.02 | 2021-10-15 | |
| 6 | C00093 | BNP PARIBAS | 98,294,700 | 254,000 | 6.02 | 0.02 | 2021-10-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,000 | 232,000 | 0.08 | 0.01 | 2021-10-15 | |
| 8 | B01610 | KGI ASIA LTD | 4,800,400 | 228,000 | 0.29 | 0.01 | 2021-10-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,700 | 98,000 | 0.07 | 0.01 | 2021-10-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,850,600 | 86,000 | 0.42 | 0.01 | 2021-10-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | 70,000 | 0.15 | 0.00 | 2021-10-15 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,500 | 70,000 | 0.01 | 0.00 | 2021-10-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | 68,000 | 0.06 | 0.00 | 2021-10-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,988,001 | 58,000 | 0.86 | 0.00 | 2021-10-15 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 50,000 | 0.01 | 0.00 | 2021-10-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 30,000 | 0.02 | 0.00 | 2021-10-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,545,665 | 30,000 | 5.98 | 0.00 | 2021-10-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 28,000 | 0.01 | 0.00 | 2021-10-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2021-10-15 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2021-10-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 24,000 | 0.02 | 0.00 | 2021-10-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 57,100 | 22,000 | 0.00 | 0.00 | 2021-10-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,965,500 | 22,000 | 0.24 | 0.00 | 2021-10-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2021-10-15 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,000 | 18,000 | 0.03 | 0.00 | 2021-10-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 16,000 | 0.03 | 0.00 | 2021-10-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,825,800 | 16,000 | 1.52 | 0.00 | 2021-10-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,077,000 | 14,000 | 0.31 | 0.00 | 2021-10-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 14,000 | 0.02 | 0.00 | 2021-10-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2021-10-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 626,454 | 12,000 | 0.04 | 0.00 | 2021-10-15 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,900 | 10,000 | 0.11 | 0.00 | 2021-10-15 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,434,000 | 10,000 | 4.74 | 0.00 | 2021-10-15 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2021-10-15 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2021-10-15 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 8,000 | 0.02 | 0.00 | 2021-10-15 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,078,000 | 8,000 | 0.07 | 0.00 | 2021-10-15 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 718,000 | 8,000 | 0.04 | 0.00 | 2021-10-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2021-10-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,000 | 6,000 | 0.13 | 0.00 | 2021-10-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,500 | 6,000 | 0.02 | 0.00 | 2021-10-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,283 | 4,757 | 0.00 | 0.00 | 2021-10-15 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 561,500 | 4,000 | 0.03 | 0.00 | 2021-10-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 33,724,000 | 4,000 | 2.07 | 0.00 | 2021-10-15 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 56 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 58 | B02151 | SOLITON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2021-10-15 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,120,000 | -2,000 | 0.19 | -0.00 | 2021-10-15 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 269,900 | -4,000 | 0.02 | -0.00 | 2021-10-15 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-10-15 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-10-15 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-10-15 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,236,277 | -8,000 | 17.84 | -0.00 | 2021-10-15 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,500 | -10,000 | 0.02 | -0.00 | 2021-10-15 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | -10,000 | 0.06 | -0.00 | 2021-10-15 | |
| 73 | B01184 | QUAM SECURITIES LTD | 84,500 | -12,000 | 0.01 | -0.00 | 2021-10-15 | |
| 74 | B02159 | USMART SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2021-10-15 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,000 | -16,750 | 0.05 | -0.00 | 2021-10-15 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 422,076 | -22,000 | 0.03 | -0.00 | 2021-10-15 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2021-10-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,123 | -26,811 | 0.03 | -0.00 | 2021-10-15 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2021-10-15 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,829,100 | -30,000 | 0.17 | -0.00 | 2021-10-15 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,528,484 | -30,000 | 0.28 | -0.00 | 2021-10-15 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -38,000 | 0.07 | -0.00 | 2021-10-15 | |
| 83 | B01130 | BOCI SECURITIES LTD | 10,017,500 | -80,000 | 0.61 | -0.00 | 2021-10-15 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,030,500 | -80,000 | 0.31 | -0.00 | 2021-10-15 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 254,000 | -108,000 | 0.02 | -0.01 | 2021-10-15 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,118,100 | -202,000 | 7.79 | -0.01 | 2021-10-15 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,859 | -243,641 | 0.09 | -0.01 | 2021-10-15 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,139,936 | -352,933 | 0.44 | -0.02 | 2021-10-15 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,265,827 | -679,384 | 12.15 | -0.04 | 2021-10-15 | |
| 90 | C00010 | CITIBANK N.A. | 75,667,035 | -1,091,034 | 4.64 | -0.07 | 2021-10-15 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,081,889 | -1,690,007 | 19.43 | -0.10 | 2021-10-15 | |
| 91 | Total changed named holdings | 1,469,177,513 | 50,000 | 90.01 | 0.00 | |||
| 105 | Unchanged named holdings | 159,614,883 | 0 | 9.78 | 0.00 | |||
| 196 | Total named holdings | 1,628,792,396 | 50,000 | 99.78 | 0.00 | |||
| 20 | Unnamed Investor Participants | 436,100 | -50,000 | 0.03 | -0.00 | |||
| 216 | Total securities in CCASS | 1,629,228,496 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,093,850 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 10,078,957 |
| Turnover | 86,093,713 |
| Average price | 8.542 |
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