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 2010-10-15 to 2010-10-18
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 | C00039 | 渣打銀行(香港)有限公司 | 277,268,378 | 367,361 | 6.07 | 0.01 | 2010-10-18 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 10,883,798 | 300,000 | 0.24 | 0.01 | 2010-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,352,396 | 282,721 | 15.10 | 0.01 | 2010-10-18 | |
| 4 | B01700 | 滙信理財有限公司 | 460,000 | 188,000 | 0.01 | 0.00 | 2010-10-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 40,811,550 | 174,000 | 0.89 | 0.00 | 2010-10-18 | |
| 6 | B01550 | 華裕證券有限公司 | 1,136,000 | 150,000 | 0.02 | 0.00 | 2010-10-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,799,741 | 130,000 | 0.46 | 0.00 | 2010-10-18 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,414,000 | 102,000 | 0.03 | 0.00 | 2010-10-18 | |
| 9 | B01696 | 亨達証券有限公司 | 111,500 | 100,000 | 0.00 | 0.00 | 2010-10-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 14,002,600 | 100,000 | 0.31 | 0.00 | 2010-10-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 129,174,540 | 90,000 | 2.83 | 0.00 | 2010-10-18 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 8,956,600 | 80,000 | 0.20 | 0.00 | 2010-10-18 | |
| 13 | C00010 | 花旗銀行 | 47,337,814 | 72,000 | 1.04 | 0.00 | 2010-10-18 | |
| 14 | B01581 | 滙富金融服務有限公司 | 106,000 | 54,000 | 0.00 | 0.00 | 2010-10-18 | |
| 15 | B01563 | 信控國際證券有限公司 | 190,500 | 50,000 | 0.00 | 0.00 | 2010-10-18 | |
| 16 | B01590 | 盈透證券香港有限公司 | 604,000 | 24,000 | 0.01 | 0.00 | 2010-10-18 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,400,000 | 22,000 | 0.05 | 0.00 | 2010-10-18 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,165,700 | 20,000 | 0.09 | 0.00 | 2010-10-18 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 474,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,530,881 | 20,000 | 0.03 | 0.00 | 2010-10-18 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 5,710,000 | 16,000 | 0.13 | 0.00 | 2010-10-18 | |
| 22 | B01788 | 齊榮證券有限公司 | 8,052,000 | 16,000 | 0.18 | 0.00 | 2010-10-18 | |
| 23 | B01423 | 信誠證券有限公司 | 376,650 | 10,000 | 0.01 | 0.00 | 2010-10-18 | |
| 24 | B01271 | 恒泰証券有限公司 | 18,500 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 463,900 | 10,000 | 0.01 | 0.00 | 2010-10-18 | |
| 26 | B01415 | 泰山證券有限公司 | 76,150 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 3,612,950 | 10,000 | 0.08 | 0.00 | 2010-10-18 | |
| 28 | B01509 | 益群證券有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 30 | B01401 | 萬達基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 31 | C00048 | 集友銀行有限公司 | 1,284,700 | 10,000 | 0.03 | 0.00 | 2010-10-18 | |
| 32 | B01514 | 高信證券有限公司 | 90,500 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 144,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 34 | B01849 | 順安證券資產管理有限公司 | 50,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,646,000 | 4,000 | 0.06 | 0.00 | 2010-10-18 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 82,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 | |
| 37 | B01118 | 東亞證券有限公司 | 785,884 | 4,000 | 0.02 | 0.00 | 2010-10-18 | |
| 38 | B01818 | 一通投資者有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 39 | B01657 | 日盛嘉富證券國際有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 40 | B01584 | 致富證券有限公司 | 482,400 | 2,000 | 0.01 | 0.00 | 2010-10-18 | |
| 41 | B01625 | 美高證券有限公司 | 9,918 | 1,918 | 0.00 | 0.00 | 2010-10-18 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,006,000 | -4,000 | 0.26 | -0.00 | 2010-10-18 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 7,616,000 | -4,000 | 0.17 | -0.00 | 2010-10-18 | |
| 44 | B01695 | 大新證券有限公司 | 271,500 | -8,000 | 0.01 | -0.00 | 2010-10-18 | |
| 45 | B01705 | 恒億證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 46 | B01425 | 偉富證劵有限公司 | 500 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 8,871 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 48 | B01660 | 瑞城證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 49 | B01523 | 長雄證券有限公司 | 31,500 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 50 | B01824 | 極訊亞太有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2010-10-18 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 3,372,000 | -48,000 | 0.07 | -0.00 | 2010-10-18 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 356,100 | -50,000 | 0.01 | -0.00 | 2010-10-18 | |
| 53 | B01829 | 華泰金融控股(香港)有限公司 | 210,000 | -50,000 | 0.00 | -0.00 | 2010-10-18 | |
| 54 | B01427 | 謝氏膺暉證券有限公司 | 500 | -60,000 | 0.00 | -0.00 | 2010-10-18 | |
| 55 | C00074 | DEUTSCHE BANK AG | 2,593,000 | -76,000 | 0.06 | -0.00 | 2010-10-18 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,800 | -78,000 | 0.05 | -0.00 | 2010-10-18 | |
| 57 | B01284 | 恒生證券有限公司 | 4,678,591 | -84,000 | 0.10 | -0.00 | 2010-10-18 | |
| 58 | B01119 | 時富證券有限公司 | 2,215,500 | -100,000 | 0.05 | -0.00 | 2010-10-18 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 1,099,644 | -108,000 | 0.02 | -0.00 | 2010-10-18 | |
| 60 | B01143 | 海通國際證券有限公司 | 17,890,800 | -240,000 | 0.39 | -0.01 | 2010-10-18 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 278,238,564 | -374,000 | 6.09 | -0.01 | 2010-10-18 | |
| 62 | B01130 | 中銀國際證券有限公司 | 31,378,313 | -1,116,000 | 0.69 | -0.02 | 2010-10-18 | |
| 62 | Total changed named holdings | 1,639,558,733 | 0 | 35.90 | 0.00 | |||
| 203 | Unchanged named holdings | 265,824,217 | 0 | 5.82 | 0.00 | |||
| 265 | Total named holdings | 1,905,382,950 | 0 | 41.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 685,400 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 1,906,068,350 | 0 | 41.74 | 0.00 | |||
| Securities not in CCASS | 2,660,688,113 | 0 | 58.26 | 0.00 | ||||
| Issued securities | 4,566,756,463 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 6,211,918 |
| Turnover | 16,056,445 |
| Average price | 2.585 |
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