CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 77,335,124 | 872,423 | 4.74 | 0.05 | 2024-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,970,000 | 646,000 | 3.25 | 0.04 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,335 | 540,000 | 0.09 | 0.03 | 2024-06-05 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 110,000 | 0.01 | 0.01 | 2024-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,498,092 | 62,000 | 17.37 | 0.00 | 2024-06-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,582,666 | 56,000 | 0.46 | 0.00 | 2024-06-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,465,800 | 36,000 | 1.50 | 0.00 | 2024-06-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,776,156 | 26,000 | 0.35 | 0.00 | 2024-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,287,345 | 24,000 | 7.12 | 0.00 | 2024-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,572,801 | 22,000 | 0.89 | 0.00 | 2024-06-05 | |
| 11 | C00093 | BNP PARIBAS | 96,968,265 | 19,577 | 5.94 | 0.00 | 2024-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | 14,000 | 0.12 | 0.00 | 2024-06-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 12,000 | 0.10 | 0.00 | 2024-06-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,500 | 6,000 | 0.01 | 0.00 | 2024-06-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2024-06-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,000 | 4,000 | 0.07 | 0.00 | 2024-06-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,500 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 710,000 | 2,000 | 0.04 | 0.00 | 2024-06-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 22 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 497,463 | -4,000 | 0.03 | -0.00 | 2024-06-05 | |
| 25 | B02158 | DT SECURITIES & FUTURES CO. LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 526,000 | -6,000 | 0.03 | -0.00 | 2024-06-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,420,500 | -10,000 | 0.33 | -0.00 | 2024-06-05 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 10,182,000 | -14,000 | 0.62 | -0.00 | 2024-06-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,500 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 35,100 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,240,100 | -28,000 | 0.20 | -0.00 | 2024-06-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 12,624,457 | -78,000 | 0.77 | -0.00 | 2024-06-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 42,172,856 | -168,000 | 2.58 | -0.01 | 2024-06-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,991 | -302,000 | 0.06 | -0.02 | 2024-06-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,669,995 | -832,000 | 11.93 | -0.05 | 2024-06-05 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,424,100 | -932,000 | 6.03 | -0.06 | 2024-06-05 | |
| 39 | Total changed named holdings | 1,056,597,646 | 0 | 64.73 | 0.00 | |||
| 145 | Unchanged named holdings | 571,240,689 | 0 | 35.00 | 0.00 | |||
| 184 | Total named holdings | 1,627,838,335 | 0 | 99.73 | 0.00 | |||
| 23 | Unnamed Investor Participants | 570,110 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 1,628,408,445 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,913,901 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 4,762,000 |
| Turnover | 27,728,380 |
| Average price | 5.823 |
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