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 2007-10-10 to 2007-10-11
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 | 瑞士信貸證券(香港)有限公司 | 1,102,000 | 1,102,000 | 0.09 | 0.09 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 122,743,106 | 982,000 | 9.92 | 0.08 | 2007-10-11 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,011,411 | 586,000 | 0.16 | 0.05 | 2007-10-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 106,724,078 | 180,000 | 8.63 | 0.01 | 2007-10-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,090,848 | 134,000 | 2.68 | 0.01 | 2007-10-11 | |
| 6 | B01284 | 恒生證券有限公司 | 17,873,400 | 100,000 | 1.45 | 0.01 | 2007-10-11 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,829,800 | 86,000 | 0.15 | 0.01 | 2007-10-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,243,700 | 70,000 | 0.10 | 0.01 | 2007-10-11 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01340 | 利興股票有限公司 | 77,561 | 22,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01731 | 信亨証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01780 | 同信證券有限公司 | 460,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 2,529,600 | 20,000 | 0.20 | 0.00 | 2007-10-11 | |
| 14 | B01444 | 粵興證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01230 | 高裕證券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,668,300 | 12,000 | 0.38 | 0.00 | 2007-10-11 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 332,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | B01662 | 包大衞証券投資有限公司 | 40,500 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01137 | 周生生證劵有限公司 | 559,000 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 20 | B01477 | 富通證券有限公司 | 4,396,500 | 10,000 | 0.36 | 0.00 | 2007-10-11 | |
| 21 | B01343 | 展兆投資有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01416 | 滙盈證券有限公司 | 22,500 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,183,000 | 10,000 | 0.18 | 0.00 | 2007-10-11 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,885,000 | 6,000 | 0.15 | 0.00 | 2007-10-11 | |
| 25 | B01183 | 創興證券有限公司 | 370,000 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 26 | B01209 | 茂宸證券有限公司 | 194,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,538,900 | 4,000 | 0.12 | 0.00 | 2007-10-11 | |
| 28 | B01289 | 南華證券投資有限公司 | 520,650 | 4,000 | 0.04 | 0.00 | 2007-10-11 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 1,284,000 | 4,000 | 0.10 | 0.00 | 2007-10-11 | |
| 30 | C00048 | 集友銀行有限公司 | 5,035,000 | 4,000 | 0.41 | 0.00 | 2007-10-11 | |
| 31 | B01769 | 一中證券有限公司 | 1,220 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01290 | 新寶城證券有限公司 | 124,500 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 3,150,000 | -1,000 | 0.25 | -0.00 | 2007-10-11 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 2,994,300 | -2,000 | 0.24 | -0.00 | 2007-10-11 | |
| 35 | B01118 | 東亞證券有限公司 | 974,000 | -2,000 | 0.08 | -0.00 | 2007-10-11 | |
| 36 | B01740 | 贏證券有限公司 | 82,400 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,188,100 | -4,000 | 0.10 | -0.00 | 2007-10-11 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,450,300 | -6,000 | 0.12 | -0.00 | 2007-10-11 | |
| 39 | B01633 | 名匯證券有限公司 | 142,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01240 | 秦志遠証券有限公司 | 15,138 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01584 | 致富證券有限公司 | 109,500 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,142,000 | -10,000 | 0.09 | -0.00 | 2007-10-11 | |
| 43 | B01389 | 中融平和證券有限公司 | 330,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 283,500 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 45 | B01712 | 華生證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01492 | 金華持股有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01733 | 大華證券(香港)有限公司 | 146,000 | -12,000 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 4,672,500 | -14,000 | 0.38 | -0.00 | 2007-10-11 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 3,746,000 | -16,000 | 0.30 | -0.00 | 2007-10-11 | |
| 50 | B01425 | 偉富證劵有限公司 | 82,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 51 | B01318 | 岡三國際(亞洲)有限公司 | 78,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 2,055,100 | -20,000 | 0.17 | -0.00 | 2007-10-11 | |
| 53 | B01460 | 百裕證券有限公司 | 107,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 3,412,000 | -30,000 | 0.28 | -0.00 | 2007-10-11 | |
| 55 | B01748 | 聯勝網上證券有限公司 | 70,000 | -44,000 | 0.01 | -0.00 | 2007-10-11 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 19,458,367 | -135,000 | 1.57 | -0.01 | 2007-10-11 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,859,587 | -280,000 | 2.25 | -0.02 | 2007-10-11 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,301,079 | -2,790,000 | 49.51 | -0.23 | 2007-10-11 | |
| 58 | Total changed named holdings | 998,999,445 | 40,000 | 80.77 | 0.00 | |||
| 201 | Unchanged named holdings | 124,521,835 | 0 | 10.07 | 0.00 | |||
| 259 | Total named holdings | 1,123,521,280 | 40,000 | 90.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 7,526,600 | -40,000 | 0.61 | -0.00 | |||
| 288 | Total securities in CCASS | 1,131,047,880 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 105,766,340 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,236,814,220 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 4,905,000 |
| Turnover | 26,253,130 |
| Average price | 5.352 |
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