CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,860,100 | 370,000 | 6.36 | 0.02 | 2023-03-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,430 | 238,000 | 0.07 | 0.01 | 2023-03-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,020 | 156,000 | 0.20 | 0.01 | 2023-03-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,460,500 | 100,000 | 0.40 | 0.01 | 2023-03-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,377,311 | 74,000 | 12.34 | 0.00 | 2023-03-16 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,048,000 | 40,000 | 4.72 | 0.00 | 2023-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,279,073 | 36,000 | 0.63 | 0.00 | 2023-03-16 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2023-03-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,469,600 | 18,000 | 0.40 | 0.00 | 2023-03-16 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000 | 12,000 | 0.00 | 0.00 | 2023-03-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,123,000 | 10,000 | 0.07 | 0.00 | 2023-03-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,804,801 | 8,000 | 0.78 | 0.00 | 2023-03-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 288,180 | 8,000 | 0.02 | 0.00 | 2023-03-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,067,100 | 8,000 | 0.19 | 0.00 | 2023-03-16 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2023-03-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | 6,000 | 0.02 | 0.00 | 2023-03-16 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,500 | 6,000 | 0.01 | 0.00 | 2023-03-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | 4,000 | 0.10 | 0.00 | 2023-03-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 686,454 | 4,000 | 0.04 | 0.00 | 2023-03-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,405,500 | 4,000 | 0.33 | 0.00 | 2023-03-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,000 | 4,000 | 0.03 | 0.00 | 2023-03-16 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,382,000 | 4,000 | 0.15 | 0.00 | 2023-03-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,787,739 | 4,000 | 0.17 | 0.00 | 2023-03-16 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2023-03-16 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-03-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,196,000 | 2,000 | 3.63 | 0.00 | 2023-03-16 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-03-16 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2023-03-16 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,500 | -2,000 | 0.02 | -0.00 | 2023-03-16 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,952,000 | -4,000 | 0.18 | -0.00 | 2023-03-16 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | -10,000 | 0.03 | -0.00 | 2023-03-16 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 195,406 | -34,000 | 0.01 | -0.00 | 2023-03-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 33,154,273 | -34,000 | 2.03 | -0.00 | 2023-03-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,181,121 | -54,000 | 0.13 | -0.00 | 2023-03-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,094 | -62,188 | 0.27 | -0.00 | 2023-03-16 | |
| 37 | C00010 | CITIBANK N.A. | 90,768,482 | -132,812 | 5.56 | -0.01 | 2023-03-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,797,968 | -411,000 | 21.31 | -0.03 | 2023-03-16 | |
| 39 | C00093 | BNP PARIBAS | 104,904,647 | -412,000 | 6.43 | -0.03 | 2023-03-16 | |
| 39 | Total changed named holdings | 1,088,226,799 | 0 | 66.67 | 0.00 | |||
| 150 | Unchanged named holdings | 540,389,436 | 0 | 33.11 | 0.00 | |||
| 189 | Total named holdings | 1,628,616,235 | 0 | 99.77 | 0.00 | |||
| 22 | Unnamed Investor Participants | 452,100 | 0 | 0.03 | 0.00 | |||
| 211 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 1,360,000 |
| Turnover | 9,346,770 |
| Average price | 6.873 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy