中國水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 149,640,354 | 264,346 | 10.31 | 0.02 | 2012-09-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,846,157 | 129,786 | 25.83 | 0.01 | 2012-09-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 806,000 | 70,000 | 0.06 | 0.00 | 2012-09-03 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 5,595,000 | 60,000 | 0.39 | 0.00 | 2012-09-03 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 164,000 | 50,000 | 0.01 | 0.00 | 2012-09-03 | |
| 6 | B01298 | 結好證券有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2012-09-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,818,500 | 44,000 | 0.26 | 0.00 | 2012-09-03 | |
| 8 | C00010 | 花旗銀行 | 36,883,227 | 30,000 | 2.54 | 0.00 | 2012-09-03 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,080,200 | 30,000 | 0.14 | 0.00 | 2012-09-03 | |
| 10 | B01769 | 一中證券有限公司 | 72,544 | 22,000 | 0.00 | 0.00 | 2012-09-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,000 | 22,000 | 0.08 | 0.00 | 2012-09-03 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2012-09-03 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,690,900 | 8,000 | 0.25 | 0.00 | 2012-09-03 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,367,000 | 6,000 | 0.09 | 0.00 | 2012-09-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 10,594,400 | -4,000 | 0.73 | -0.00 | 2012-09-03 | |
| 16 | C00088 | 招商銀行股份有限公司 | 772,000 | -4,000 | 0.05 | -0.00 | 2012-09-03 | |
| 17 | B01633 | 名匯證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 124,000 | -10,000 | 0.01 | -0.00 | 2012-09-03 | |
| 19 | C00048 | 集友銀行有限公司 | 10,262,000 | -10,000 | 0.71 | -0.00 | 2012-09-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,889 | -10,346 | 0.06 | -0.00 | 2012-09-03 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 84,000 | -14,000 | 0.01 | -0.00 | 2012-09-03 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 24,858,000 | -14,000 | 1.71 | -0.00 | 2012-09-03 | |
| 23 | B01709 | 永盛証券投資有限公司 | 10,000 | -16,000 | 0.00 | -0.00 | 2012-09-03 | |
| 24 | B01584 | 致富證券有限公司 | 4,330,500 | -28,000 | 0.30 | -0.00 | 2012-09-03 | |
| 25 | B01649 | 信達國際證券有限公司 | 8,218,000 | -30,000 | 0.57 | -0.00 | 2012-09-03 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 29,279,601 | -46,000 | 2.02 | -0.00 | 2012-09-03 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 2,831,000 | -50,000 | 0.20 | -0.00 | 2012-09-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,635,126 | -52,000 | 1.08 | -0.00 | 2012-09-03 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,871,000 | -60,000 | 0.20 | -0.00 | 2012-09-03 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 3,509,300 | -60,000 | 0.24 | -0.00 | 2012-09-03 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | -60,000 | 0.01 | -0.00 | 2012-09-03 | |
| 32 | B01130 | 中銀國際證券有限公司 | 181,205,500 | -66,000 | 12.48 | -0.00 | 2012-09-03 | |
| 33 | B01700 | 滙信理財有限公司 | 12,000 | -84,000 | 0.00 | -0.01 | 2012-09-03 | |
| 34 | B01284 | 恒生證券有限公司 | 23,316,600 | -86,000 | 1.61 | -0.01 | 2012-09-03 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 4,831 | -91,786 | 0.00 | -0.01 | 2012-09-03 | |
| 35 | Total changed named holdings | 899,171,629 | 0 | 61.95 | 0.00 | |||
| 249 | Unchanged named holdings | 458,568,214 | 0 | 31.59 | 0.00 | |||
| 284 | Total named holdings | 1,357,739,843 | 0 | 93.54 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,366,100 | 0 | 0.09 | 0.00 | |||
| 324 | Total securities in CCASS | 1,359,105,943 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 92,352,554 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 1,451,458,497 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 924,000 |
| Turnover | 1,809,600 |
| Average price | 1.958 |
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