西藏水資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01571 | 加福證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-24 | |
| 2 | B01284 | 恒生證券有限公司 | 2,913,000 | 45,000 | 0.11 | 0.00 | 2011-11-24 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 848,000 | 44,000 | 0.03 | 0.00 | 2011-11-24 | |
| 4 | B01696 | 亨達証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 270,000 | 40,000 | 0.01 | 0.00 | 2011-11-24 | |
| 6 | B01584 | 致富證券有限公司 | 320,000 | 39,000 | 0.01 | 0.00 | 2011-11-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 564,000 | 32,000 | 0.02 | 0.00 | 2011-11-24 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 565,000 | 25,000 | 0.02 | 0.00 | 2011-11-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,624,000 | 24,000 | 0.06 | 0.00 | 2011-11-24 | |
| 10 | B01700 | 滙信理財有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 769,000 | 22,000 | 0.03 | 0.00 | 2011-11-24 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,562,000 | 17,000 | 0.14 | 0.00 | 2011-11-24 | |
| 13 | B01247 | 桂洪証券有限公司 | 27,000 | 17,000 | 0.00 | 0.00 | 2011-11-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 946,000 | 16,000 | 0.04 | 0.00 | 2011-11-24 | |
| 15 | B01695 | 大新證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 16 | B01118 | 東亞證券有限公司 | 264,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 | |
| 17 | B01585 | 華誠證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 | |
| 18 | B01564 | 農銀國際證券有限公司 | 805,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 | |
| 19 | C00048 | 集友銀行有限公司 | 379,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 | |
| 20 | B01183 | 創興證券有限公司 | 257,000 | 8,000 | 0.01 | 0.00 | 2011-11-24 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 147,000 | 6,000 | 0.01 | 0.00 | 2011-11-24 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 154,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 6,227,000 | 5,000 | 0.24 | 0.00 | 2011-11-24 | |
| 25 | C00010 | 花旗銀行 | 64,107,600 | 4,000 | 2.50 | 0.00 | 2011-11-24 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 156,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,315,000 | -2,000 | 0.13 | -0.00 | 2011-11-24 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | -5,000 | 0.01 | -0.00 | 2011-11-24 | |
| 29 | B01130 | 中銀國際證券有限公司 | 1,885,000 | -10,000 | 0.07 | -0.00 | 2011-11-24 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 | |
| 31 | B01758 | 東儲證券有限公司 | 811,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 | |
| 32 | B01423 | 信誠證券有限公司 | 59,000 | -15,000 | 0.00 | -0.00 | 2011-11-24 | |
| 33 | B01129 | 宏高證劵有限公司 | 300,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 6,591,000 | -31,000 | 0.26 | -0.00 | 2011-11-24 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,694,000 | -39,000 | 0.10 | -0.00 | 2011-11-24 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 644,000 | -40,000 | 0.03 | -0.00 | 2011-11-24 | |
| 37 | B01842 | 交銀國際證券有限公司 | 76,000 | -50,000 | 0.00 | -0.00 | 2011-11-24 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 4,003,000 | -125,000 | 0.16 | -0.00 | 2011-11-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,078,380 | -173,000 | 11.18 | -0.01 | 2011-11-24 | |
| 39 | Total changed named holdings | 393,195,980 | 0 | 15.31 | 0.00 | |||
| 133 | Unchanged named holdings | 198,226,020 | 0 | 7.72 | 0.00 | |||
| 172 | Total named holdings | 591,422,000 | 0 | 23.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 591,431,000 | 0 | 23.02 | 0.00 | |||
| Securities not in CCASS | 1,977,462,000 | 0 | 76.98 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 635,000 |
| Turnover | 1,418,780 |
| Average price | 2.234 |
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