中國水務集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00855	1999-10-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-06 to 2011-05-09

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	B01169	大眾金融証券有限公司	474,000	200,000	0.03	0.01	2011-05-09
2	C00033	中國銀行(香港)有限公司	31,827,601	188,000	2.30	0.01	2011-05-09
3	B01737	大和資本市場金融交易香港有限公司	700,000	184,000	0.05	0.01	2011-05-09
4	C00010	花旗銀行	54,112,226	100,000	3.90	0.01	2011-05-09
5	C00048	集友銀行有限公司	5,536,000	80,000	0.40	0.01	2011-05-09
6	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,338,000	50,000	0.24	0.00	2011-05-09
7	B01228	中信証券經紀(香港)有限公司	6,227,000	50,000	0.45	0.00	2011-05-09
8	B01761	高氏兄弟証券有限公司	50,000	40,000	0.00	0.00	2011-05-09
9	B01284	恒生證券有限公司	25,019,600	32,000	1.81	0.00	2011-05-09
10	B01606	穎翔證券有限公司	60,000	30,000	0.00	0.00	2011-05-09
11	B01118	東亞證券有限公司	1,792,000	26,000	0.13	0.00	2011-05-09
12	B01581	滙富金融服務有限公司	4,896,000	18,000	0.35	0.00	2011-05-09
13	B01818	一通投資者有限公司	132,000	12,000	0.01	0.00	2011-05-09
14	B01137	周生生證劵有限公司	498,000	12,000	0.04	0.00	2011-05-09
15	B01355	中國光大證券(香港)有限公司	2,562,000	10,000	0.18	0.00	2011-05-09
16	B01086	光大證券投資服務（香港）有限公司	8,864,000	10,000	0.64	0.00	2011-05-09
17	B01089	滙豐金融證券(香港)有限公司	2,612,000	10,000	0.19	0.00	2011-05-09
18	B01264	馬銀證券(香港)有限公司	6,836,000	8,000	0.49	0.00	2011-05-09
19	B01584	致富證券有限公司	4,429,500	6,000	0.32	0.00	2011-05-09
20	B01224	MERRILL LYNCH FAR EAST LTD	29,259,196	5,689	2.11	0.00	2011-05-09
21	B01497	永豐金證券(亞洲)有限公司	220,000	2,000	0.02	0.00	2011-05-09
22	C00039	渣打銀行(香港)有限公司	160,417,308	2,000	11.58	0.00	2011-05-09
23	B01700	滙信理財有限公司	40,000	2,000	0.00	0.00	2011-05-09
24	B01789	浩豐證券投資有限公司	23,779	311	0.00	0.00	2011-05-09
25	B01318	岡三國際(亞洲)有限公司	1,060,000	-2,000	0.08	-0.00	2011-05-09
26	B01413	京華山一證券(香港)有限公司	453,500	-10,000	0.03	-0.00	2011-05-09
27	C00028	南洋商業銀行有限公司	3,388,900	-10,000	0.24	-0.00	2011-05-09
28	B01248	均益證券(國際)有限公司	140,000	-10,000	0.01	-0.00	2011-05-09
29	C00015	星展銀行(香港)有限公司	2,031,000	-10,000	0.15	-0.00	2011-05-09
30	B01265	華僑證券經紀 (香港) 有限公司	432,000	-24,000	0.03	-0.00	2011-05-09
31	B01161	UBS SECURITIES HONG KONG LTD	656,000	-28,000	0.05	-0.00	2011-05-09
32	B01727	工銀亞洲証券有限公司	1,872,000	-28,000	0.14	-0.00	2011-05-09
33	B01673	富昌證券有限公司	264,000	-30,000	0.02	-0.00	2011-05-09
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,296,638	-34,000	0.17	-0.00	2011-05-09
35	B01323	德意志證券亞洲有限公司	12,328,343	-40,000	0.89	-0.00	2011-05-09
36	B01680	實德證券有限公司	0	-50,000	0.00	-0.00	2011-05-09
37	C00019	THE HONGKONG AND SHANGHAI BANKING	501,426,052	-66,000	36.18	-0.00	2011-05-09
38	B01148	招商證券(香港)有限公司	20,390,000	-78,000	1.47	-0.01	2011-05-09
39	B01130	中銀國際證券有限公司	159,591,145	-118,000	11.52	-0.01	2011-05-09
39		Total changed named holdings	1,056,255,788	540,000	76.22	0.04
258		Unchanged named holdings	234,304,778	0	16.91	0.00
297		Total named holdings	1,290,560,566	540,000	93.12	0.00
48		Unnamed Investor Participants	3,043,100	-550,000	0.22	-0.04
345		Total securities in CCASS	1,293,603,666	-10,000	93.34	-0.00
		Securities not in CCASS	92,268,554	10,000	6.66	0.00
		Issued securities	1,385,872,220	0	100.00	0.00	30-四月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-05
Volume	1,337,689
Turnover	3,839,878
Average price	2.871

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