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 2011-06-03 to 2011-06-07
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 | C00033 | 中國銀行(香港)有限公司 | 113,925,661 | 5,282,000 | 1.66 | 0.08 | 2011-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,174,784 | 1,604,000 | 13.74 | 0.02 | 2011-06-07 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 16,074,484 | 464,000 | 0.23 | 0.01 | 2011-06-07 | |
| 4 | B01118 | 東亞證券有限公司 | 5,877,076 | 300,000 | 0.09 | 0.00 | 2011-06-07 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 51,954,000 | 266,000 | 0.76 | 0.00 | 2011-06-07 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 14,276,000 | 256,000 | 0.21 | 0.00 | 2011-06-07 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 30,718,000 | 204,000 | 0.45 | 0.00 | 2011-06-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 35,340,067 | 112,000 | 0.52 | 0.00 | 2011-06-07 | |
| 9 | B01700 | 滙信理財有限公司 | 1,035,000 | 112,000 | 0.02 | 0.00 | 2011-06-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 30,262,216 | 92,000 | 0.44 | 0.00 | 2011-06-07 | |
| 11 | B01169 | 大眾金融証券有限公司 | 458,000 | 78,000 | 0.01 | 0.00 | 2011-06-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 13,507,950 | 32,000 | 0.20 | 0.00 | 2011-06-07 | |
| 13 | B01421 | 環一證券有限公司 | 1,505,000 | 30,000 | 0.02 | 0.00 | 2011-06-07 | |
| 14 | B01581 | 滙富金融服務有限公司 | 6,926,000 | 20,000 | 0.10 | 0.00 | 2011-06-07 | |
| 15 | B01213 | 萬利證劵有限公司 | 271,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01230 | 高裕證券有限公司 | 141,500 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 5,762,700 | 16,000 | 0.08 | 0.00 | 2011-06-07 | |
| 18 | B01514 | 高信證券有限公司 | 630,500 | 16,000 | 0.01 | 0.00 | 2011-06-07 | |
| 19 | B01563 | 信控國際證券有限公司 | 625,250 | 12,000 | 0.01 | 0.00 | 2011-06-07 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 17,758,650 | 12,000 | 0.26 | 0.00 | 2011-06-07 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,340,900 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 5,807,100 | 10,000 | 0.08 | 0.00 | 2011-06-07 | |
| 23 | B01143 | 海通國際證券有限公司 | 64,973,350 | 10,000 | 0.95 | 0.00 | 2011-06-07 | |
| 24 | B01686 | 第一上海證券有限公司 | 33,735,722 | 10,000 | 0.49 | 0.00 | 2011-06-07 | |
| 25 | B01564 | 農銀國際證券有限公司 | 771,500 | 4,000 | 0.01 | 0.00 | 2011-06-07 | |
| 26 | B01862 | 東方滙富證券有限公司 | 1,338 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 707,700 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 9,324,000 | -2,000 | 0.14 | -0.00 | 2011-06-07 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,573,001 | -4,000 | 0.05 | -0.00 | 2011-06-07 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 198,481,760 | -6,000 | 2.90 | -0.00 | 2011-06-07 | |
| 31 | B01818 | 一通投資者有限公司 | 818,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 11,368,800 | -10,000 | 0.17 | -0.00 | 2011-06-07 | |
| 33 | B01318 | 岡三國際(亞洲)有限公司 | 1,096,000 | -14,000 | 0.02 | -0.00 | 2011-06-07 | |
| 34 | C00002 | 交通銀行信託有限公司 | 8,150,071 | -18,000 | 0.12 | -0.00 | 2011-06-07 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 100,250 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 71,200 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,629,517 | -30,000 | 0.29 | -0.00 | 2011-06-07 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,057,000 | -32,000 | 0.21 | -0.00 | 2011-06-07 | |
| 39 | B01685 | 同舟證券(香港)有限公司 | 60,000 | -34,000 | 0.00 | -0.00 | 2011-06-07 | |
| 40 | C00048 | 集友銀行有限公司 | 4,720,450 | -38,000 | 0.07 | -0.00 | 2011-06-07 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 4,155,300 | -40,000 | 0.06 | -0.00 | 2011-06-07 | |
| 42 | B01289 | 南華證券投資有限公司 | 978,925 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 43 | B01584 | 致富證券有限公司 | 4,290,400 | -50,000 | 0.06 | -0.00 | 2011-06-07 | |
| 44 | B01184 | 華富建業證券有限公司 | 1,630,200 | -54,000 | 0.02 | -0.00 | 2011-06-07 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 4,067,100 | -60,000 | 0.06 | -0.00 | 2011-06-07 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,599,000 | -96,000 | 0.02 | -0.00 | 2011-06-07 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 5,976,000 | -100,000 | 0.09 | -0.00 | 2011-06-07 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 4,641,673 | -116,000 | 0.07 | -0.00 | 2011-06-07 | |
| 49 | B01696 | 亨達証券有限公司 | 1,366,750 | -128,000 | 0.02 | -0.00 | 2011-06-07 | |
| 50 | B01284 | 恒生證券有限公司 | 36,097,785 | -176,000 | 0.53 | -0.00 | 2011-06-07 | |
| 51 | C00010 | 花旗銀行 | 66,367,455 | -216,000 | 0.97 | -0.00 | 2011-06-07 | |
| 52 | B01839 | 荷合證券香港有限公司 | 21,784,000 | -300,000 | 0.32 | -0.00 | 2011-06-07 | |
| 53 | C00093 | BNP PARIBAS | 15,957,000 | -328,000 | 0.23 | -0.00 | 2011-06-07 | |
| 54 | B01842 | 交銀國際證券有限公司 | 2,886,500 | -400,000 | 0.04 | -0.01 | 2011-06-07 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 69,877,500 | -857,000 | 1.02 | -0.01 | 2011-06-07 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 230,475,488 | -1,324,000 | 3.36 | -0.02 | 2011-06-07 | |
| 57 | B01905 | 國證國際證券(香港)有限公司 | 28,214,000 | -4,458,000 | 0.41 | -0.07 | 2011-06-07 | |
| 57 | Total changed named holdings | 2,168,376,573 | 0 | 31.65 | 0.00 | |||
| 286 | Unchanged named holdings | 744,327,235 | 0 | 10.87 | 0.00 | |||
| 343 | Total named holdings | 2,912,703,808 | 0 | 42.52 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,232,400 | 0 | 0.03 | 0.00 | |||
| 386 | Total securities in CCASS | 2,914,936,208 | 0 | 42.55 | 0.00 | |||
| Securities not in CCASS | 3,935,198,486 | 0 | 57.45 | 0.00 | ||||
| Issued securities | 6,850,134,694 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 5,691,000 |
| Turnover | 13,367,470 |
| Average price | 2.349 |
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