北控水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,033,000 | 2,892,000 | 1.06 | 0.08 | 2010-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,464,755 | 1,266,000 | 17.52 | 0.04 | 2010-04-23 | |
| 3 | B01700 | 滙信理財有限公司 | 322,000 | 112,000 | 0.01 | 0.00 | 2010-04-23 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,179,150 | 64,000 | 0.12 | 0.00 | 2010-04-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,636,000 | 40,000 | 0.07 | 0.00 | 2010-04-23 | |
| 6 | C00010 | 花旗銀行 | 54,638,014 | 24,000 | 1.53 | 0.00 | 2010-04-23 | |
| 7 | B01152 | 裕安證券有限公司 | 22,300 | 12,000 | 0.00 | 0.00 | 2010-04-23 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,842,000 | 10,000 | 0.05 | 0.00 | 2010-04-23 | |
| 9 | B01473 | 新利偉投資有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2010-04-23 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-23 | |
| 11 | B01563 | 信控國際證券有限公司 | 14,500 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 12 | B01318 | 岡三國際(亞洲)有限公司 | 84,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 13 | B01769 | 一中證券有限公司 | 450 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 140,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 15 | B01850 | 海通證券(香港)經紀有限公司 | 116,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 13,646 | -6,000 | 0.00 | -0.00 | 2010-04-23 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-04-23 | |
| 18 | B01129 | 宏高證劵有限公司 | 16,250 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 19 | B01590 | 盈透證券香港有限公司 | 598,000 | -8,000 | 0.02 | -0.00 | 2010-04-23 | |
| 20 | B01818 | 一通投資者有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 21 | B01252 | 協聯證劵有限公司 | 72,700 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 317,100 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 9,136,600 | -10,000 | 0.26 | -0.00 | 2010-04-23 | |
| 24 | B01522 | 莊氏投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 3,907,700 | -18,000 | 0.11 | -0.00 | 2010-04-23 | |
| 26 | B01423 | 信誠證券有限公司 | 452,650 | -20,000 | 0.01 | -0.00 | 2010-04-23 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 105,250 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 28 | B01338 | 英皇證券有限公司 | 46,100 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 29 | B01118 | 東亞證券有限公司 | 419,884 | -22,000 | 0.01 | -0.00 | 2010-04-23 | |
| 30 | C00003 | 東亞銀行有限公司 | 100,500 | -24,000 | 0.00 | -0.00 | 2010-04-23 | |
| 31 | B01849 | 順安證券資產管理有限公司 | 28,000 | -24,000 | 0.00 | -0.00 | 2010-04-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,574,100 | -30,000 | 0.16 | -0.00 | 2010-04-23 | |
| 33 | B01389 | 中融平和證券有限公司 | 6,400 | -30,000 | 0.00 | -0.00 | 2010-04-23 | |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 195,000 | -46,000 | 0.01 | -0.00 | 2010-04-23 | |
| 35 | B01788 | 齊榮證券有限公司 | 7,110,500 | -50,000 | 0.20 | -0.00 | 2010-04-23 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 11,994,741 | -58,000 | 0.33 | -0.00 | 2010-04-23 | |
| 37 | B01183 | 創興證券有限公司 | 414,500 | -70,000 | 0.01 | -0.00 | 2010-04-23 | |
| 38 | B01119 | 時富證券有限公司 | 3,287,500 | -70,000 | 0.09 | -0.00 | 2010-04-23 | |
| 39 | C00048 | 集友銀行有限公司 | 1,401,200 | -80,000 | 0.04 | -0.00 | 2010-04-23 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 14,812,000 | -108,000 | 0.41 | -0.00 | 2010-04-23 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,807,644 | -110,000 | 0.05 | -0.00 | 2010-04-23 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 13,657,000 | -120,000 | 0.38 | -0.00 | 2010-04-23 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,724,894 | -130,000 | 0.05 | -0.00 | 2010-04-23 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,357,881 | -146,000 | 0.04 | -0.00 | 2010-04-23 | |
| 45 | B01130 | 中銀國際證券有限公司 | 9,119,645 | -166,000 | 0.25 | -0.00 | 2010-04-23 | |
| 46 | B01284 | 恒生證券有限公司 | 3,543,770 | -186,000 | 0.10 | -0.01 | 2010-04-23 | |
| 47 | B01649 | 信達國際證券有限公司 | 7,300 | -200,000 | 0.00 | -0.01 | 2010-04-23 | |
| 48 | B01607 | 興業金融證券有限公司 | 775,670 | -204,000 | 0.02 | -0.01 | 2010-04-23 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 193,184,149 | -363,000 | 5.39 | -0.01 | 2010-04-23 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 14,358,056 | -366,000 | 0.40 | -0.01 | 2010-04-23 | |
| 51 | B01143 | 海通國際證券有限公司 | 24,388,800 | -474,000 | 0.68 | -0.01 | 2010-04-23 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 45,337,164 | -570,000 | 1.27 | -0.02 | 2010-04-23 | |
| 53 | B01686 | 第一上海證券有限公司 | 33,879,815 | -630,000 | 0.95 | -0.02 | 2010-04-23 | |
| 53 | Total changed named holdings | 1,132,698,278 | 0 | 31.63 | 0.00 | |||
| 200 | Unchanged named holdings | 396,455,434 | 0 | 11.07 | 0.00 | |||
| 253 | Total named holdings | 1,529,153,712 | 0 | 42.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 807,400 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 1,529,961,112 | 0 | 42.72 | 0.00 | |||
| Securities not in CCASS | 2,051,004,548 | 0 | 57.28 | 0.00 | ||||
| Issued securities | 3,580,965,660 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 6,319,000 |
| Turnover | 18,892,240 |
| Average price | 2.990 |
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