CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,163,666 | 296,000 | 0.32 | 0.02 | 2023-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,679,413 | 264,000 | 0.29 | 0.02 | 2023-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,260,208 | 59,200 | 20.48 | 0.00 | 2023-09-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,806,100 | 48,000 | 6.36 | 0.00 | 2023-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,388,416 | 44,000 | 12.71 | 0.00 | 2023-09-07 | |
| 6 | C00093 | BNP PARIBAS | 101,862,290 | 34,000 | 6.24 | 0.00 | 2023-09-07 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,500 | 30,000 | 0.01 | 0.00 | 2023-09-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,500 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,828,400 | 2,000 | 0.11 | 0.00 | 2023-09-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 2,000 | 0.05 | 0.00 | 2023-09-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,522,178 | 1,766 | 0.71 | 0.00 | 2023-09-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,011 | -966 | 0.00 | -0.00 | 2023-09-07 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,606,567 | -2,000 | 6.90 | -0.00 | 2023-09-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,868,891 | -2,000 | 2.07 | -0.00 | 2023-09-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -4,000 | 0.02 | -0.00 | 2023-09-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,900 | -6,000 | 0.04 | -0.00 | 2023-09-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,362 | -6,000 | 0.03 | -0.00 | 2023-09-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2023-09-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,019 | -10,000 | 0.21 | -0.00 | 2023-09-07 | |
| 22 | B01610 | KGI ASIA LTD | 3,612,000 | -10,000 | 0.22 | -0.00 | 2023-09-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,992,801 | -12,000 | 0.86 | -0.00 | 2023-09-07 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,946,000 | -12,000 | 0.98 | -0.00 | 2023-09-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -16,000 | 0.10 | -0.00 | 2023-09-07 | |
| 26 | C00010 | CITIBANK N.A. | 92,656,199 | -702,000 | 5.68 | -0.04 | 2023-09-07 | |
| 26 | Total changed named holdings | 1,051,672,421 | 0 | 64.43 | 0.00 | |||
| 154 | Unchanged named holdings | 576,821,814 | 0 | 35.34 | 0.00 | |||
| 180 | Total named holdings | 1,628,494,235 | 0 | 99.77 | 0.00 | |||
| 23 | Unnamed Investor Participants | 492,100 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 1,628,986,335 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,336,011 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 926,966 |
| Turnover | 5,689,345 |
| Average price | 6.138 |
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