CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2023-02-17 to 2023-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 85,208,907 | 852,313 | 5.22 | 0.05 | 2023-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,823,410 | 547,800 | 21.43 | 0.03 | 2023-02-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,610,100 | 224,000 | 6.35 | 0.01 | 2023-02-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,856,801 | 102,000 | 0.79 | 0.01 | 2023-02-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,020 | 24,000 | 0.20 | 0.00 | 2023-02-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,739 | 24,000 | 0.19 | 0.00 | 2023-02-20 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 201,406 | 8,000 | 0.01 | 0.00 | 2023-02-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2023-02-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,000 | 2,000 | 0.11 | 0.00 | 2023-02-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,377 | 200 | 0.00 | 0.00 | 2023-02-20 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,702,000 | -2,000 | 0.23 | -0.00 | 2023-02-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,075,100 | -4,000 | 0.19 | -0.00 | 2023-02-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,834,512 | -4,000 | 7.16 | -0.00 | 2023-02-20 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | -16,000 | 0.03 | -0.00 | 2023-02-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,815,177 | -46,000 | 0.29 | -0.00 | 2023-02-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,861,600 | -92,000 | 0.42 | -0.01 | 2023-02-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,701,089 | -190,000 | 0.41 | -0.01 | 2023-02-20 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,792,825 | -313,730 | 12.18 | -0.02 | 2023-02-20 | |
| 19 | C00093 | BNP PARIBAS | 105,617,017 | -546,583 | 6.47 | -0.03 | 2023-02-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,223,467 | -574,000 | 2.04 | -0.04 | 2023-02-20 | |
| 20 | Total changed named holdings | 1,039,970,547 | 0 | 63.71 | 0.00 | |||
| 168 | Unchanged named holdings | 588,645,688 | 0 | 36.06 | 0.00 | |||
| 188 | Total named holdings | 1,628,616,235 | 0 | 99.77 | 0.00 | |||
| 22 | Unnamed Investor Participants | 452,100 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 1,629,068,335 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,254,011 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 1,333,800 |
| Turnover | 9,345,820 |
| Average price | 7.007 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy