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 2008-01-04 to 2008-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,727,490 | 5,054,000 | 1.75 | 0.41 | 2008-01-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 96,862,699 | 862,000 | 7.82 | 0.07 | 2008-01-07 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,134,000 | 100,000 | 0.09 | 0.01 | 2008-01-07 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 498,000 | 80,000 | 0.04 | 0.01 | 2008-01-07 | |
| 5 | B01175 | F. R. ZIMMERN LTD | 220,000 | 56,000 | 0.02 | 0.00 | 2008-01-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 154,000 | 26,000 | 0.01 | 0.00 | 2008-01-07 | |
| 7 | B01417 | 致德證券有限公司 | 44,000 | 24,000 | 0.00 | 0.00 | 2008-01-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,373,500 | 20,000 | 0.11 | 0.00 | 2008-01-07 | |
| 9 | B01292 | 亞華證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2008-01-07 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 265,000 | 20,000 | 0.02 | 0.00 | 2008-01-07 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 446,000 | 20,000 | 0.04 | 0.00 | 2008-01-07 | |
| 12 | B01137 | 周生生證劵有限公司 | 273,000 | 10,000 | 0.02 | 0.00 | 2008-01-07 | |
| 13 | B01472 | 志昇証券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,333,600 | 10,000 | 0.27 | 0.00 | 2008-01-07 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,850,000 | 6,000 | 0.15 | 0.00 | 2008-01-07 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 326,000 | 4,000 | 0.03 | 0.00 | 2008-01-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,771,000 | -4,000 | 0.22 | -0.00 | 2008-01-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,992,900 | -6,000 | 0.16 | -0.00 | 2008-01-07 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,411,100 | -8,000 | 0.11 | -0.00 | 2008-01-07 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,043,819 | -26,000 | 2.75 | -0.00 | 2008-01-07 | |
| 22 | B01633 | 名匯證券有限公司 | 398,000 | -44,000 | 0.03 | -0.00 | 2008-01-07 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 3,433,000 | -90,000 | 0.28 | -0.01 | 2008-01-07 | |
| 24 | B01284 | 恒生證券有限公司 | 19,873,000 | -122,000 | 1.60 | -0.01 | 2008-01-07 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,359,000 | -210,000 | 0.35 | -0.02 | 2008-01-07 | |
| 26 | C00010 | 花旗銀行 | 125,423,379 | -854,000 | 10.12 | -0.07 | 2008-01-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,523,215 | -4,948,000 | 47.65 | -0.40 | 2008-01-07 | |
| 27 | Total changed named holdings | 912,883,702 | 0 | 73.66 | 0.00 | |||
| 247 | Unchanged named holdings | 213,632,078 | 0 | 17.24 | 0.00 | |||
| 274 | Total named holdings | 1,126,515,780 | 0 | 90.89 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,022,100 | 0 | 0.65 | 0.00 | |||
| 312 | Total securities in CCASS | 1,134,537,880 | 0 | 91.54 | 0.00 | |||
| Securities not in CCASS | 104,846,340 | 0 | 8.46 | 0.00 | ||||
| Issued securities | 1,239,384,220 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 3,044,000 |
| Turnover | 14,246,740 |
| Average price | 4.680 |
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