中國水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,938,697 | 3,010,600 | 41.90 | 0.25 | 2007-06-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 164,190,530 | 1,360,000 | 13.47 | 0.11 | 2007-06-29 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,104,000 | 760,000 | 0.09 | 0.06 | 2007-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,208,000 | 654,000 | 0.18 | 0.05 | 2007-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,315,030 | 486,000 | 1.75 | 0.04 | 2007-06-29 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2007-06-29 | |
| 7 | B01438 | 金利豐證券有限公司 | 2,492,361 | 80,000 | 0.20 | 0.01 | 2007-06-29 | |
| 8 | C00048 | 集友銀行有限公司 | 4,059,000 | 30,000 | 0.33 | 0.00 | 2007-06-29 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,720,300 | 20,000 | 0.39 | 0.00 | 2007-06-29 | |
| 10 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 11 | B01118 | 東亞證券有限公司 | 1,219,000 | 16,000 | 0.10 | 0.00 | 2007-06-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 5,301,500 | 14,000 | 0.43 | 0.00 | 2007-06-29 | |
| 13 | B01463 | 凱基財富管理有限公司 | 744,000 | 10,000 | 0.06 | 0.00 | 2007-06-29 | |
| 14 | B01605 | 國投證券國際金融控股有限公司 | 312,500 | 10,000 | 0.03 | 0.00 | 2007-06-29 | |
| 15 | B01607 | 興業金融證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 21,356,400 | 6,000 | 1.75 | 0.00 | 2007-06-29 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 3,422,000 | 4,000 | 0.28 | 0.00 | 2007-06-29 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 372,000 | 4,000 | 0.03 | 0.00 | 2007-06-29 | |
| 19 | B01183 | 創興證券有限公司 | 562,000 | -6,000 | 0.05 | -0.00 | 2007-06-29 | |
| 20 | B01464 | 派杰亞洲証券有限公司 | 100,000 | -6,000 | 0.01 | -0.00 | 2007-06-29 | |
| 21 | B01696 | 亨達証券有限公司 | 122,000 | -8,000 | 0.01 | -0.00 | 2007-06-29 | |
| 22 | B01425 | 偉富證劵有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2007-06-29 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,054,000 | -10,000 | 0.09 | -0.00 | 2007-06-29 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 515,500 | -10,000 | 0.04 | -0.00 | 2007-06-29 | |
| 25 | B01695 | 大新證券有限公司 | 220,000 | -10,000 | 0.02 | -0.00 | 2007-06-29 | |
| 26 | B01407 | 宏旺証券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 27 | B01373 | 恒豐證券有限公司 | 322,500 | -10,000 | 0.03 | -0.00 | 2007-06-29 | |
| 28 | B01636 | 東信證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 29 | B01738 | 東航國際金融(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 30 | B01535 | 詠誼證券投資有限公司 | 50,000 | -12,000 | 0.00 | -0.00 | 2007-06-29 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 238,000 | -16,000 | 0.02 | -0.00 | 2007-06-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,850,000 | -20,000 | 0.32 | -0.00 | 2007-06-29 | |
| 33 | B01423 | 信誠證券有限公司 | 228,000 | -20,000 | 0.02 | -0.00 | 2007-06-29 | |
| 34 | B01666 | 寶新證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,235,600 | -20,000 | 0.10 | -0.00 | 2007-06-29 | |
| 36 | B01584 | 致富證券有限公司 | 95,500 | -20,000 | 0.01 | -0.00 | 2007-06-29 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,173,000 | -20,000 | 0.10 | -0.00 | 2007-06-29 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,615,700 | -20,000 | 0.30 | -0.00 | 2007-06-29 | |
| 39 | B01240 | 秦志遠証券有限公司 | 101,116 | -26,000 | 0.01 | -0.00 | 2007-06-29 | |
| 40 | B01779 | 李氏證券有限公司 | 67,000 | -28,000 | 0.01 | -0.00 | 2007-06-29 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 3,398,000 | -28,000 | 0.28 | -0.00 | 2007-06-29 | |
| 42 | C00002 | 交通銀行信託有限公司 | 2,170,300 | -30,000 | 0.18 | -0.00 | 2007-06-29 | |
| 43 | B01748 | 聯勝網上證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-06-29 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 1,629,000 | -40,000 | 0.13 | -0.00 | 2007-06-29 | |
| 45 | B01472 | 志昇証券有限公司 | 66,000 | -40,000 | 0.01 | -0.00 | 2007-06-29 | |
| 46 | B01559 | 明智證券有限公司 | 194,000 | -40,000 | 0.02 | -0.00 | 2007-06-29 | |
| 47 | B01138 | 中信里昂證券有限公司 | 678,000 | -50,000 | 0.06 | -0.00 | 2007-06-29 | |
| 48 | B01417 | 致德證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2007-06-29 | |
| 49 | B01284 | 恒生證券有限公司 | 17,839,300 | -56,000 | 1.46 | -0.00 | 2007-06-29 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 5,674,000 | -72,000 | 0.47 | -0.01 | 2007-06-29 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,448,421 | -100,000 | 1.59 | -0.01 | 2007-06-29 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 1,956,900 | -178,000 | 0.16 | -0.01 | 2007-06-29 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 22,566,000 | -186,000 | 1.85 | -0.02 | 2007-06-29 | |
| 54 | B01130 | 中銀國際證券有限公司 | 3,801,000 | -378,000 | 0.31 | -0.03 | 2007-06-29 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 21,258,367 | -470,000 | 1.74 | -0.04 | 2007-06-29 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 7,517,700 | -1,000,000 | 0.62 | -0.08 | 2007-06-29 | |
| 57 | C00010 | 花旗銀行 | 109,147,916 | -3,558,600 | 8.95 | -0.29 | 2007-06-29 | |
| 57 | Total changed named holdings | 975,172,138 | -32,000 | 79.97 | -0.00 | |||
| 203 | Unchanged named holdings | 72,911,609 | 0 | 5.98 | 0.00 | |||
| 260 | Total named holdings | 1,048,083,747 | -32,000 | 85.95 | 0.00 | |||
| 30 | Unnamed Investor Participants | 8,468,750 | 10,000 | 0.69 | 0.00 | |||
| 290 | Total securities in CCASS | 1,056,552,497 | -22,000 | 86.65 | -0.00 | |||
| Securities not in CCASS | 162,828,855 | 22,000 | 13.35 | 0.00 | ||||
| Issued securities | 1,219,381,352 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 7,978,000 |
| Turnover | 36,836,540 |
| Average price | 4.617 |
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