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 2011-11-24 to 2011-11-25
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 | B01143 | 海通國際證券有限公司 | 72,192,650 | 970,000 | 1.04 | 0.01 | 2011-11-25 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,226,000 | 520,000 | 0.03 | 0.01 | 2011-11-25 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 96,519,123 | 476,000 | 1.40 | 0.01 | 2011-11-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2011-11-25 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,832,366 | 270,000 | 0.08 | 0.00 | 2011-11-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,113,001 | 266,000 | 0.03 | 0.00 | 2011-11-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 45,186,946 | 204,000 | 0.65 | 0.00 | 2011-11-25 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 69,295,500 | 84,000 | 1.00 | 0.00 | 2011-11-25 | |
| 9 | B01771 | 星火證券有限公司 | 218,408 | 30,000 | 0.00 | 0.00 | 2011-11-25 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 139,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 | |
| 11 | B01123 | 興旺證劵有限公司 | 228,500 | 20,000 | 0.00 | 0.00 | 2011-11-25 | |
| 12 | B01152 | 裕安證券有限公司 | 4,983,300 | 20,000 | 0.07 | 0.00 | 2011-11-25 | |
| 13 | B01649 | 信達國際證券有限公司 | 4,032,550 | 16,000 | 0.06 | 0.00 | 2011-11-25 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 15,294,650 | 10,000 | 0.22 | 0.00 | 2011-11-25 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,799,100 | 10,000 | 0.05 | 0.00 | 2011-11-25 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 731,750 | 10,000 | 0.01 | 0.00 | 2011-11-25 | |
| 17 | B01581 | 滙富金融服務有限公司 | 8,564,000 | 4,000 | 0.12 | 0.00 | 2011-11-25 | |
| 18 | B01740 | 贏證券有限公司 | 4,415,100 | 2,000 | 0.06 | 0.00 | 2011-11-25 | |
| 19 | B01769 | 一中證券有限公司 | 19 | -1,000 | 0.00 | -0.00 | 2011-11-25 | |
| 20 | B01818 | 一通投資者有限公司 | 452,000 | -2,000 | 0.01 | -0.00 | 2011-11-25 | |
| 21 | B01590 | 盈透證券香港有限公司 | 858,100 | -4,000 | 0.01 | -0.00 | 2011-11-25 | |
| 22 | C00010 | 花旗銀行 | 47,382,992 | -8,000 | 0.69 | -0.00 | 2011-11-25 | |
| 23 | B01119 | 時富證券有限公司 | 654,350 | -10,000 | 0.01 | -0.00 | 2011-11-25 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 4,284,100 | -20,000 | 0.06 | -0.00 | 2011-11-25 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 496,000 | -24,000 | 0.01 | -0.00 | 2011-11-25 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 3,394,164 | -45,000 | 0.05 | -0.00 | 2011-11-25 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 353,000 | -144,000 | 0.01 | -0.00 | 2011-11-25 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 45,101,629 | -196,000 | 0.65 | -0.00 | 2011-11-25 | |
| 29 | B01748 | 聯勝網上證券有限公司 | 0 | -220,000 | 0.00 | -0.00 | 2011-11-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,660,838 | -234,000 | 21.82 | -0.00 | 2011-11-25 | |
| 31 | B01696 | 亨達証券有限公司 | 442,750 | -400,000 | 0.01 | -0.01 | 2011-11-25 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 78,126,661 | -446,000 | 1.13 | -0.01 | 2011-11-25 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 177,204,000 | -690,000 | 2.56 | -0.01 | 2011-11-25 | |
| 34 | B01901 | 招銀國際證券有限公司 | 2,797,000 | -900,000 | 0.04 | -0.01 | 2011-11-25 | |
| 34 | Total changed named holdings | 2,205,391,547 | 0 | 31.92 | 0.00 | |||
| 303 | Unchanged named holdings | 1,648,541,058 | 0 | 23.86 | 0.00 | |||
| 337 | Total named holdings | 3,853,932,605 | 0 | 55.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,437,400 | 0 | 0.04 | 0.00 | |||
| 375 | Total securities in CCASS | 3,856,370,005 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 3,052,800,481 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 6,909,170,486 | 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 | 2011-11-23 |
| Volume | 4,535,000 |
| Turnover | 9,023,030 |
| Average price | 1.990 |
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