CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00074 | DEUTSCHE BANK AG | 39,209,520 | 660,000 | 2.58 | 0.04 | 2016-06-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,652,500 | 500,000 | 0.57 | 0.03 | 2016-06-01 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,402,000 | 460,000 | 0.49 | 0.03 | 2016-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,174 | 144,000 | 0.23 | 0.01 | 2016-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | 120,000 | 0.05 | 0.01 | 2016-06-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,576,675 | 56,000 | 0.30 | 0.00 | 2016-06-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,668 | 26,000 | 0.06 | 0.00 | 2016-06-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 22,000 | 0.04 | 0.00 | 2016-06-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,840,013 | 18,000 | 1.37 | 0.00 | 2016-06-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,229,000 | 16,000 | 0.34 | 0.00 | 2016-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,516,600 | 14,000 | 0.82 | 0.00 | 2016-06-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,539,117 | 10,000 | 2.08 | 0.00 | 2016-06-01 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,520,000 | 10,000 | 0.10 | 0.00 | 2016-06-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,500 | 10,000 | 0.06 | 0.00 | 2016-06-01 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,216,000 | 6,000 | 0.34 | 0.00 | 2016-06-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,989,265 | -2,000 | 13.82 | -0.00 | 2016-06-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,000 | -4,000 | 0.07 | -0.00 | 2016-06-01 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,566,400 | -6,000 | 0.10 | -0.00 | 2016-06-01 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,504,300 | -8,000 | 0.23 | -0.00 | 2016-06-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | -10,000 | 0.05 | -0.00 | 2016-06-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -16,000 | 0.07 | -0.00 | 2016-06-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,142,737 | -18,000 | 3.30 | -0.00 | 2016-06-01 | |
| 23 | B01416 | VC BROKERAGE LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 142,484,500 | -22,000 | 9.37 | -0.00 | 2016-06-01 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 64,142,301 | -30,000 | 4.22 | -0.00 | 2016-06-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,000 | -32,000 | 0.13 | -0.00 | 2016-06-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,781,722 | -176,000 | 7.55 | -0.01 | 2016-06-01 | |
| 28 | C00010 | CITIBANK N.A. | 122,989,557 | -324,000 | 8.09 | -0.02 | 2016-06-01 | |
| 29 | C00093 | BNP PARIBAS | 3,355,380 | -412,000 | 0.22 | -0.03 | 2016-06-01 | |
| 30 | B01610 | KGI ASIA LTD | 11,602,400 | -992,000 | 0.76 | -0.07 | 2016-06-01 | |
| 30 | Total changed named holdings | 872,794,829 | 0 | 57.43 | 0.00 | |||
| 200 | Unchanged named holdings | 554,142,930 | 0 | 36.46 | 0.00 | |||
| 230 | Total named holdings | 1,426,937,759 | 0 | 93.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,716,100 | 0 | 0.11 | 0.00 | |||
| 257 | Total securities in CCASS | 1,428,653,859 | 0 | 94.00 | 0.00 | |||
| Securities not in CCASS | 91,207,000 | 0 | 6.00 | 0.00 | ||||
| Issued securities | 1,519,860,859 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,196,000 |
| Turnover | 8,723,620 |
| Average price | 3.973 |
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