CHINA WATER AFFAIRS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,946,777 | 721,900 | 1.13 | 0.05 | 2016-09-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,200,290 | 701,158 | 2.08 | 0.05 | 2016-09-30 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,028,500 | 100,000 | 0.73 | 0.01 | 2016-09-30 | |
| 4 | C00093 | BNP PARIBAS | 3,723,424 | 84,844 | 0.25 | 0.01 | 2016-09-30 | |
| 5 | C00010 | CITIBANK N.A. | 114,590,807 | 43,000 | 7.63 | 0.00 | 2016-09-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | 36,000 | 0.06 | 0.00 | 2016-09-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,931,401 | 20,000 | 1.13 | 0.00 | 2016-09-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,614,273 | 16,000 | 0.51 | 0.00 | 2016-09-30 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,146 | -630 | 0.00 | -0.00 | 2016-09-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,279,600 | -6,000 | 0.75 | -0.00 | 2016-09-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,717,902 | -8,000 | 15.70 | -0.00 | 2016-09-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 329,500 | -10,000 | 0.02 | -0.00 | 2016-09-30 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,568,000 | -15,000 | 0.10 | -0.00 | 2016-09-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,300 | -18,000 | 0.07 | -0.00 | 2016-09-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,204,100 | -20,000 | 0.21 | -0.00 | 2016-09-30 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,492,277 | -20,000 | 18.75 | -0.00 | 2016-09-30 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,194,000 | -24,000 | 0.28 | -0.00 | 2016-09-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2016-09-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -40,000 | 0.07 | -0.00 | 2016-09-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 134,758,500 | -50,000 | 8.98 | -0.00 | 2016-09-30 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,201,777 | -54,000 | 0.21 | -0.00 | 2016-09-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,860,900 | -98,000 | 0.19 | -0.01 | 2016-09-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,137,560 | -130,000 | 3.41 | -0.01 | 2016-09-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,000 | -187,900 | 0.09 | -0.01 | 2016-09-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,207,469 | -209,370 | 8.54 | -0.01 | 2016-09-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,405 | -786,002 | 0.12 | -0.05 | 2016-09-30 | |
| 28 | Total changed named holdings | 1,066,341,908 | 4,000 | 71.02 | 0.00 | |||
| 189 | Unchanged named holdings | 342,407,851 | 0 | 22.81 | 0.00 | |||
| 217 | Total named holdings | 1,408,749,759 | 4,000 | 93.83 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,610,100 | -4,000 | 0.11 | -0.00 | |||
| 240 | Total securities in CCASS | 1,410,359,859 | 0 | 93.93 | 0.00 | |||
| Securities not in CCASS | 91,063,000 | 0 | 6.07 | 0.00 | ||||
| Issued securities | 1,501,422,859 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,483,370 |
| Turnover | 7,130,110 |
| Average price | 4.807 |
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