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 2008-01-22 to 2008-01-23
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 | 587,333,845 | 1,356,000 | 47.39 | 0.11 | 2008-01-23 | |
| 2 | B01438 | 金利豐證券有限公司 | 712,361 | 600,000 | 0.06 | 0.05 | 2008-01-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,046,500 | 530,000 | 0.41 | 0.04 | 2008-01-23 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,458,000 | 238,000 | 0.36 | 0.02 | 2008-01-23 | |
| 5 | B01119 | 時富證券有限公司 | 449,100 | 200,000 | 0.04 | 0.02 | 2008-01-23 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,669,100 | 194,000 | 0.13 | 0.02 | 2008-01-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,066,201 | 188,000 | 1.62 | 0.02 | 2008-01-23 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 4,062,500 | 92,000 | 0.33 | 0.01 | 2008-01-23 | |
| 9 | B01730 | 建行證券有限公司 | 92,000 | 92,000 | 0.01 | 0.01 | 2008-01-23 | |
| 10 | B01588 | 利星行證券有限公司 | 88,000 | 70,000 | 0.01 | 0.01 | 2008-01-23 | |
| 11 | B01118 | 東亞證券有限公司 | 1,218,000 | 58,000 | 0.10 | 0.00 | 2008-01-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,943,000 | 56,000 | 0.24 | 0.00 | 2008-01-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,904,300 | 56,000 | 0.15 | 0.00 | 2008-01-23 | |
| 14 | B01275 | 新富證券有限公司 | 394,000 | 50,000 | 0.03 | 0.00 | 2008-01-23 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 1,156,000 | 50,000 | 0.09 | 0.00 | 2008-01-23 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,129,700 | 40,000 | 0.09 | 0.00 | 2008-01-23 | |
| 17 | B01714 | 聯合證券有限公司 | 86,000 | 24,000 | 0.01 | 0.00 | 2008-01-23 | |
| 18 | B01292 | 亞華證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 | |
| 19 | B01696 | 亨達証券有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 | |
| 20 | B01129 | 宏高證劵有限公司 | 209,500 | 20,000 | 0.02 | 0.00 | 2008-01-23 | |
| 21 | B01752 | 海生證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,064,900 | 18,000 | 0.17 | 0.00 | 2008-01-23 | |
| 23 | B01584 | 致富證券有限公司 | 231,500 | 18,000 | 0.02 | 0.00 | 2008-01-23 | |
| 24 | B01252 | 協聯證劵有限公司 | 83,500 | 16,000 | 0.01 | 0.00 | 2008-01-23 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,904,000 | 16,000 | 0.15 | 0.00 | 2008-01-23 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 945,100 | 16,000 | 0.08 | 0.00 | 2008-01-23 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,690,300 | 14,000 | 0.38 | 0.00 | 2008-01-23 | |
| 28 | B01673 | 富昌證券有限公司 | 406,000 | 12,000 | 0.03 | 0.00 | 2008-01-23 | |
| 29 | B01137 | 周生生證劵有限公司 | 277,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 | |
| 30 | B01695 | 大新證券有限公司 | 138,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 194,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 2,933,000 | 10,000 | 0.24 | 0.00 | 2008-01-23 | |
| 33 | B01387 | 聯興證券有限公司 | 40,500 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 | |
| 35 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,908,375 | 8,000 | 0.15 | 0.00 | 2008-01-23 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 22,120,000 | 6,000 | 1.78 | 0.00 | 2008-01-23 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 58,873 | 6,000 | 0.00 | 0.00 | 2008-01-23 | |
| 38 | B01636 | 東信證券有限公司 | 106,000 | 4,000 | 0.01 | 0.00 | 2008-01-23 | |
| 39 | B01294 | 中策富滙證券有限公司 | 42,500 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 40 | B01679 | 大豐證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 41 | B01267 | 永富證券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 | |
| 42 | B01231 | 騰達證券有限公司 | 81,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 | |
| 43 | B01470 | 鴻昇證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 44 | B01340 | 利興股票有限公司 | 134,196 | 1,000 | 0.01 | 0.00 | 2008-01-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,635,085 | 670 | 0.78 | 0.00 | 2008-01-23 | |
| 46 | B01837 | 億創證券(香港)有限公司 | 53,065 | 250 | 0.00 | 0.00 | 2008-01-23 | |
| 47 | B01509 | 益群證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-01-23 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,391,500 | -6,000 | 0.11 | -0.00 | 2008-01-23 | |
| 49 | B01183 | 創興證券有限公司 | 602,000 | -8,000 | 0.05 | -0.00 | 2008-01-23 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 2,912,000 | -10,000 | 0.23 | -0.00 | 2008-01-23 | |
| 51 | B01423 | 信誠證券有限公司 | 244,000 | -10,000 | 0.02 | -0.00 | 2008-01-23 | |
| 52 | C00048 | 集友銀行有限公司 | 4,713,000 | -10,000 | 0.38 | -0.00 | 2008-01-23 | |
| 53 | B01143 | 海通國際證券有限公司 | 3,211,000 | -20,000 | 0.26 | -0.00 | 2008-01-23 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 3,370,000 | -22,000 | 0.27 | -0.00 | 2008-01-23 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,110,239 | -28,250 | 2.75 | -0.00 | 2008-01-23 | |
| 56 | B01832 | 瑞穗證券亞洲有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2008-01-23 | |
| 57 | B01284 | 恒生證券有限公司 | 20,121,000 | -32,000 | 1.62 | -0.00 | 2008-01-23 | |
| 58 | B01777 | 大和資本市場香港有限公司 | 1,272,000 | -54,000 | 0.10 | -0.00 | 2008-01-23 | |
| 59 | B01477 | 富通證券有限公司 | 3,302,500 | -54,000 | 0.27 | -0.00 | 2008-01-23 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 5,502,500 | -74,000 | 0.44 | -0.01 | 2008-01-23 | |
| 61 | B01737 | 大和資本市場金融交易香港有限公司 | 300,000 | -200,000 | 0.02 | -0.02 | 2008-01-23 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,990,687 | -432,000 | 1.61 | -0.03 | 2008-01-23 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 99,536,699 | -888,000 | 8.03 | -0.07 | 2008-01-23 | |
| 64 | C00010 | 花旗銀行 | 135,776,761 | -2,309,670 | 10.96 | -0.19 | 2008-01-23 | |
| 64 | Total changed named holdings | 1,018,020,887 | -10,000 | 82.14 | -0.00 | |||
| 206 | Unchanged named holdings | 111,022,993 | 0 | 8.96 | 0.00 | |||
| 270 | Total named holdings | 1,129,043,880 | -10,000 | 91.10 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,444,100 | 10,000 | 0.44 | 0.00 | |||
| 308 | Total securities in CCASS | 1,134,487,980 | 0 | 91.54 | 0.00 | |||
| Securities not in CCASS | 104,896,240 | 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 | 2008-01-21 |
| Volume | 8,123,000 |
| Turnover | 28,631,160 |
| Average price | 3.525 |
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