CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,450,675 | 552,000 | 0.36 | 0.04 | 2016-06-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,842,000 | 372,000 | 0.58 | 0.02 | 2016-06-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,806,855 | 352,661 | 2.62 | 0.02 | 2016-06-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,797,800 | 174,000 | 0.45 | 0.01 | 2016-06-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,715 | 134,047 | 0.06 | 0.01 | 2016-06-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,169,000 | 130,000 | 0.21 | 0.01 | 2016-06-07 | |
| 7 | C00093 | BNP PARIBAS | 3,167,380 | 86,000 | 0.21 | 0.01 | 2016-06-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,707,561 | 53,962 | 1.36 | 0.00 | 2016-06-07 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,295,197 | 36,000 | 13.90 | 0.00 | 2016-06-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 24,000 | 0.04 | 0.00 | 2016-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,000 | 10,000 | 0.14 | 0.00 | 2016-06-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,381 | 6,000 | 0.16 | 0.00 | 2016-06-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,325,722 | 4,000 | 7.52 | 0.00 | 2016-06-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,500,356 | -2,000 | 3.32 | -0.00 | 2016-06-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2016-06-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2016-06-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,556,277 | -10,000 | 18.53 | -0.00 | 2016-06-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,464,600 | -10,000 | 0.82 | -0.00 | 2016-06-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,748,000 | -50,000 | 0.12 | -0.00 | 2016-06-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,580,601 | -90,000 | 1.55 | -0.01 | 2016-06-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,565,760 | -98,000 | 2.08 | -0.01 | 2016-06-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,067,500 | -100,000 | 0.20 | -0.01 | 2016-06-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 871,000 | -130,000 | 0.06 | -0.01 | 2016-06-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,244 | -296,670 | 0.02 | -0.02 | 2016-06-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 141,372,500 | -360,000 | 9.30 | -0.02 | 2016-06-07 | |
| 28 | C00010 | CITIBANK N.A. | 120,709,557 | -806,000 | 7.94 | -0.05 | 2016-06-07 | |
| 28 | Total changed named holdings | 1,087,705,681 | 0 | 71.57 | 0.00 | |||
| 200 | Unchanged named holdings | 339,232,078 | 0 | 22.32 | 0.00 | |||
| 228 | Total named holdings | 1,426,937,759 | 0 | 93.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,716,100 | 0 | 0.11 | 0.00 | |||
| 255 | 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 | 2016-06-03 |
| Volume | 1,826,000 |
| Turnover | 7,390,900 |
| Average price | 4.048 |
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