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 2008-11-06 to 2008-11-07
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 | 3,696,679 | 1,970,000 | 0.31 | 0.16 | 2008-11-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,760,823 | 1,000,000 | 0.97 | 0.08 | 2008-11-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 60,817,505 | 864,000 | 5.04 | 0.07 | 2008-11-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,978,000 | 700,000 | 0.99 | 0.06 | 2008-11-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,143,000 | 500,000 | 0.43 | 0.04 | 2008-11-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 5,180,200 | 470,000 | 0.43 | 0.04 | 2008-11-07 | |
| 7 | B01298 | 結好證券有限公司 | 440,000 | 250,000 | 0.04 | 0.02 | 2008-11-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 28,292,300 | 120,000 | 2.34 | 0.01 | 2008-11-07 | |
| 9 | B01820 | 招銀國際金融控股有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2008-11-07 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,648,000 | 92,000 | 0.14 | 0.01 | 2008-11-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 36,594,500 | 60,000 | 3.03 | 0.00 | 2008-11-07 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 120,483 | 50,483 | 0.01 | 0.00 | 2008-11-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,048,848 | 46,000 | 2.32 | 0.00 | 2008-11-07 | |
| 14 | B01118 | 東亞證券有限公司 | 2,134,000 | 40,000 | 0.18 | 0.00 | 2008-11-07 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 8,152,000 | 40,000 | 0.68 | 0.00 | 2008-11-07 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 24,614,000 | 30,000 | 2.04 | 0.00 | 2008-11-07 | |
| 17 | B01123 | 興旺證劵有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2008-11-07 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,732,300 | 24,000 | 0.39 | 0.00 | 2008-11-07 | |
| 19 | B01525 | 祺昌證券有限公司 | 254,000 | 24,000 | 0.02 | 0.00 | 2008-11-07 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 2,088,000 | 20,000 | 0.17 | 0.00 | 2008-11-07 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 72,000 | 20,000 | 0.01 | 0.00 | 2008-11-07 | |
| 22 | B01119 | 時富證券有限公司 | 161,100 | 20,000 | 0.01 | 0.00 | 2008-11-07 | |
| 23 | B01416 | 滙盈證券有限公司 | 106,500 | 20,000 | 0.01 | 0.00 | 2008-11-07 | |
| 24 | B01590 | 盈透證券香港有限公司 | 172,000 | 12,000 | 0.01 | 0.00 | 2008-11-07 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,733,500 | 10,000 | 0.14 | 0.00 | 2008-11-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 516,000 | 6,000 | 0.04 | 0.00 | 2008-11-07 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,487,000 | 4,000 | 0.12 | 0.00 | 2008-11-07 | |
| 28 | B01267 | 永富證券有限公司 | 254,000 | 2,000 | 0.02 | 0.00 | 2008-11-07 | |
| 29 | B01563 | 信控國際證券有限公司 | 67,000 | -2,000 | 0.01 | -0.00 | 2008-11-07 | |
| 30 | B01423 | 信誠證券有限公司 | 138,000 | -6,000 | 0.01 | -0.00 | 2008-11-07 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 337,500 | -10,000 | 0.03 | -0.00 | 2008-11-07 | |
| 33 | B01470 | 鴻昇證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 34 | B01252 | 協聯證劵有限公司 | 103,500 | -14,000 | 0.01 | -0.00 | 2008-11-07 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,283,100 | -18,000 | 0.19 | -0.00 | 2008-11-07 | |
| 36 | B01695 | 大新證券有限公司 | 232,000 | -20,000 | 0.02 | -0.00 | 2008-11-07 | |
| 37 | B01732 | 盈泰證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 38 | B01184 | 華富建業證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,253,900 | -20,000 | 0.10 | -0.00 | 2008-11-07 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 4,070,300 | -30,000 | 0.34 | -0.00 | 2008-11-07 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,270,000 | -30,000 | 0.11 | -0.00 | 2008-11-07 | |
| 42 | B01716 | 東方滙財證券有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2008-11-07 | |
| 43 | B01338 | 英皇證券有限公司 | 306,000 | -30,000 | 0.03 | -0.00 | 2008-11-07 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 22,024,401 | -34,000 | 1.82 | -0.00 | 2008-11-07 | |
| 45 | B01720 | 江陸證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2008-11-07 | |
| 46 | B01584 | 致富證券有限公司 | 397,500 | -40,000 | 0.03 | -0.00 | 2008-11-07 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 2,877,000 | -42,000 | 0.24 | -0.00 | 2008-11-07 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 1,921,600 | -46,000 | 0.16 | -0.00 | 2008-11-07 | |
| 49 | B01509 | 益群證券有限公司 | 6,000 | -50,000 | 0.00 | -0.00 | 2008-11-07 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,477,100 | -50,000 | 0.12 | -0.00 | 2008-11-07 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 5,226,500 | -54,000 | 0.43 | -0.00 | 2008-11-07 | |
| 52 | B01633 | 名匯證券有限公司 | 242,000 | -60,000 | 0.02 | -0.00 | 2008-11-07 | |
| 53 | B01406 | 中國証券控股有限公司 | 4,800 | -80,000 | 0.00 | -0.01 | 2008-11-07 | |
| 54 | B01605 | 國投證券國際金融控股有限公司 | 285,000 | -80,000 | 0.02 | -0.01 | 2008-11-07 | |
| 55 | B01567 | 發利證券有限公司 | 10,000 | -80,000 | 0.00 | -0.01 | 2008-11-07 | |
| 56 | B01284 | 恒生證券有限公司 | 24,050,900 | -88,000 | 1.99 | -0.01 | 2008-11-07 | |
| 57 | B01415 | 泰山證券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2008-11-07 | |
| 58 | B01183 | 創興證券有限公司 | 1,072,000 | -120,000 | 0.09 | -0.01 | 2008-11-07 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 27,968,201 | -242,000 | 2.32 | -0.02 | 2008-11-07 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 2,576,900 | -778,000 | 0.21 | -0.06 | 2008-11-07 | |
| 61 | C00010 | 花旗銀行 | 91,064,186 | -960,000 | 7.55 | -0.08 | 2008-11-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,401,741 | -3,322,483 | 44.78 | -0.28 | 2008-11-07 | |
| 62 | Total changed named holdings | 972,291,867 | -8,000 | 80.56 | -0.00 | |||
| 218 | Unchanged named holdings | 121,538,214 | 0 | 10.07 | 0.00 | |||
| 280 | Total named holdings | 1,093,830,081 | -8,000 | 90.63 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,987,100 | 0 | 0.16 | 0.00 | |||
| 333 | Total securities in CCASS | 1,095,817,181 | -8,000 | 90.80 | -0.00 | |||
| Securities not in CCASS | 111,055,039 | 8,000 | 9.20 | 0.00 | ||||
| Issued securities | 1,206,872,220 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 5,894,000 |
| Turnover | 5,264,780 |
| Average price | 0.893 |
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