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 2009-07-22 to 2009-07-23
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 | 499,810,977 | 1,652,000 | 37.67 | 0.12 | 2009-07-23 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,698,000 | 1,470,000 | 0.13 | 0.11 | 2009-07-23 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 3,016,000 | 440,000 | 0.23 | 0.03 | 2009-07-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 56,452,838 | 268,000 | 4.25 | 0.02 | 2009-07-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,096,501 | 206,000 | 2.57 | 0.02 | 2009-07-23 | |
| 6 | C00002 | 交通銀行信託有限公司 | 28,778,300 | 198,000 | 2.17 | 0.01 | 2009-07-23 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 17,772,300 | 190,000 | 1.34 | 0.01 | 2009-07-23 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 20,428,000 | 162,000 | 1.54 | 0.01 | 2009-07-23 | |
| 9 | B01247 | 桂洪証券有限公司 | 157,400 | 100,000 | 0.01 | 0.01 | 2009-07-23 | |
| 10 | B01607 | 興業金融證券有限公司 | 1,076,000 | 80,000 | 0.08 | 0.01 | 2009-07-23 | |
| 11 | B01769 | 一中證券有限公司 | 261,996 | 70,000 | 0.02 | 0.01 | 2009-07-23 | |
| 12 | B01686 | 第一上海證券有限公司 | 2,320,500 | 70,000 | 0.17 | 0.01 | 2009-07-23 | |
| 13 | B01284 | 恒生證券有限公司 | 33,917,100 | 64,000 | 2.56 | 0.00 | 2009-07-23 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 27,458,000 | 62,000 | 2.07 | 0.00 | 2009-07-23 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,387,500 | 40,000 | 0.18 | 0.00 | 2009-07-23 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 5,514,300 | 36,000 | 0.42 | 0.00 | 2009-07-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 702,000 | 34,000 | 0.05 | 0.00 | 2009-07-23 | |
| 18 | B01633 | 名匯證券有限公司 | 520,000 | 30,000 | 0.04 | 0.00 | 2009-07-23 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,193,100 | 26,000 | 0.17 | 0.00 | 2009-07-23 | |
| 20 | B01143 | 海通國際證券有限公司 | 5,715,000 | 22,000 | 0.43 | 0.00 | 2009-07-23 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2009-07-23 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 70,500 | 20,000 | 0.01 | 0.00 | 2009-07-23 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 7,014,900 | 20,000 | 0.53 | 0.00 | 2009-07-23 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,699,000 | 20,000 | 0.13 | 0.00 | 2009-07-23 | |
| 25 | B01298 | 結好證券有限公司 | 240,000 | 20,000 | 0.02 | 0.00 | 2009-07-23 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,429,500 | 16,000 | 0.11 | 0.00 | 2009-07-23 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 6,818,000 | 16,000 | 0.51 | 0.00 | 2009-07-23 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 760,000 | 16,000 | 0.06 | 0.00 | 2009-07-23 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 50,000 | 12,000 | 0.00 | 0.00 | 2009-07-23 | |
| 30 | B01183 | 創興證券有限公司 | 1,340,000 | 10,000 | 0.10 | 0.00 | 2009-07-23 | |
| 31 | B01260 | 林達証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 | |
| 32 | B01460 | 百裕證券有限公司 | 251,000 | 10,000 | 0.02 | 0.00 | 2009-07-23 | |
| 33 | B01438 | 金利豐證券有限公司 | 15,644,301 | 10,000 | 1.18 | 0.00 | 2009-07-23 | |
| 34 | B01406 | 中國証券控股有限公司 | 10,800 | 6,000 | 0.00 | 0.00 | 2009-07-23 | |
| 35 | B01563 | 信控國際證券有限公司 | 315,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 | |
| 36 | B01649 | 信達國際證券有限公司 | 594,000 | -10,000 | 0.04 | -0.00 | 2009-07-23 | |
| 37 | B01585 | 華誠證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 144,000 | -18,000 | 0.01 | -0.00 | 2009-07-23 | |
| 39 | B01423 | 信誠證券有限公司 | 340,000 | -20,000 | 0.03 | -0.00 | 2009-07-23 | |
| 40 | B01340 | 利興股票有限公司 | 214,556 | -20,000 | 0.02 | -0.00 | 2009-07-23 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 1,832,500 | -20,000 | 0.14 | -0.00 | 2009-07-23 | |
| 42 | B01152 | 裕安證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 26,152,000 | -20,000 | 1.97 | -0.00 | 2009-07-23 | |
| 44 | B01338 | 英皇證券有限公司 | 740,000 | -30,000 | 0.06 | -0.00 | 2009-07-23 | |
| 45 | B01788 | 齊榮證券有限公司 | 120,300 | -30,000 | 0.01 | -0.00 | 2009-07-23 | |
| 46 | C00048 | 集友銀行有限公司 | 2,461,000 | -40,000 | 0.19 | -0.00 | 2009-07-23 | |
| 47 | B01118 | 東亞證券有限公司 | 2,778,000 | -44,000 | 0.21 | -0.00 | 2009-07-23 | |
| 48 | B01584 | 致富證券有限公司 | 513,500 | -44,000 | 0.04 | -0.00 | 2009-07-23 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 3,957,600 | -50,000 | 0.30 | -0.00 | 2009-07-23 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 1,445,000 | -50,000 | 0.11 | -0.00 | 2009-07-23 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 2,615,100 | -58,000 | 0.20 | -0.00 | 2009-07-23 | |
| 52 | B01550 | 華裕證券有限公司 | 30,000 | -60,000 | 0.00 | -0.00 | 2009-07-23 | |
| 53 | B01130 | 中銀國際證券有限公司 | 35,516,500 | -70,000 | 2.68 | -0.01 | 2009-07-23 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 1,970,000 | -80,000 | 0.15 | -0.01 | 2009-07-23 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 16,729,000 | -100,000 | 1.26 | -0.01 | 2009-07-23 | |
| 56 | B01866 | 工銀國際證券有限公司 | 466,000 | -100,000 | 0.04 | -0.01 | 2009-07-23 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 2,271,900 | -108,000 | 0.17 | -0.01 | 2009-07-23 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 7,148,500 | -134,000 | 0.54 | -0.01 | 2009-07-23 | |
| 59 | B01416 | 滙盈證券有限公司 | 46,500 | -150,000 | 0.00 | -0.01 | 2009-07-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,072 | -200,000 | 0.23 | -0.02 | 2009-07-23 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 2,840,000 | -200,000 | 0.21 | -0.02 | 2009-07-23 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 3,046,200 | -242,000 | 0.23 | -0.02 | 2009-07-23 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,937,410 | -502,000 | 7.76 | -0.04 | 2009-07-23 | |
| 64 | C00010 | 花旗銀行 | 58,015,886 | -1,400,000 | 4.37 | -0.11 | 2009-07-23 | |
| 65 | B01716 | 東方滙財證券有限公司 | 3,136,000 | -1,590,000 | 0.24 | -0.12 | 2009-07-23 | |
| 65 | Total changed named holdings | 1,061,487,337 | -4,000 | 80.00 | -0.00 | |||
| 229 | Unchanged named holdings | 96,357,229 | 0 | 7.26 | 0.00 | |||
| 294 | Total named holdings | 1,157,844,566 | -4,000 | 87.26 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,931,100 | 0 | 0.15 | 0.00 | |||
| 348 | Total securities in CCASS | 1,159,775,666 | -4,000 | 87.41 | -0.00 | |||
| Securities not in CCASS | 167,096,554 | 4,000 | 12.59 | 0.00 | ||||
| Issued securities | 1,326,872,220 | 0 | 100.00 | 0.00 | 10-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 4,658,000 |
| Turnover | 8,825,500 |
| Average price | 1.895 |
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