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 2012-12-27 to 2012-12-28
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 | 120,200,949 | 33,076,000 | 4.68 | 1.29 | 2012-12-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 16,142,000 | 1,931,000 | 0.63 | 0.08 | 2012-12-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,060,974 | 1,185,000 | 14.56 | 0.05 | 2012-12-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,758,000 | 578,000 | 0.50 | 0.02 | 2012-12-28 | |
| 5 | B01118 | 東亞證券有限公司 | 500,000 | 120,000 | 0.02 | 0.00 | 2012-12-28 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 11,646,910 | 50,000 | 0.45 | 0.00 | 2012-12-28 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 118,000 | 42,000 | 0.00 | 0.00 | 2012-12-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 624,000 | 40,000 | 0.02 | 0.00 | 2012-12-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 677,000 | 32,000 | 0.03 | 0.00 | 2012-12-28 | |
| 10 | C00010 | 花旗銀行 | 42,082,600 | 31,000 | 1.64 | 0.00 | 2012-12-28 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,141,882 | 20,000 | 0.20 | 0.00 | 2012-12-28 | |
| 12 | B01818 | 一通投資者有限公司 | 81,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,001 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 487,000 | 5,000 | 0.02 | 0.00 | 2012-12-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,000 | 2,000 | 0.07 | 0.00 | 2012-12-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 | |
| 17 | B01695 | 大新證券有限公司 | 45,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 18 | B01673 | 富昌證券有限公司 | 314,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 | |
| 19 | B01584 | 致富證券有限公司 | 182,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,597,000 | -6,000 | 0.06 | -0.00 | 2012-12-28 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,882,000 | -10,000 | 0.15 | -0.00 | 2012-12-28 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,167,000 | -10,000 | 0.05 | -0.00 | 2012-12-28 | |
| 23 | B01921 | 公平證券有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 24 | B01252 | 協聯證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 26 | B01493 | 溢利證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 340,012 | -11,000 | 0.01 | -0.00 | 2012-12-28 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 658,000 | -12,000 | 0.03 | -0.00 | 2012-12-28 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 10 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 30 | B01119 | 時富證券有限公司 | 49,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,723,000 | -20,000 | 0.11 | -0.00 | 2012-12-28 | |
| 32 | B01551 | 越秀証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-12-28 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 273,000 | -32,000 | 0.01 | -0.00 | 2012-12-28 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2012-12-28 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 2,416,000 | -43,000 | 0.09 | -0.00 | 2012-12-28 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 538,000 | -60,000 | 0.02 | -0.00 | 2012-12-28 | |
| 37 | B01875 | 國都證券(香港)有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2012-12-28 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 151,000 | -71,000 | 0.01 | -0.00 | 2012-12-28 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 15,284,000 | -92,000 | 0.59 | -0.00 | 2012-12-28 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,069,000 | -100,000 | 0.04 | -0.00 | 2012-12-28 | |
| 41 | B01866 | 工銀國際證券有限公司 | 10,037,000 | -100,000 | 0.39 | -0.00 | 2012-12-28 | |
| 42 | B01758 | 東儲證券有限公司 | 617,000 | -200,000 | 0.02 | -0.01 | 2012-12-28 | |
| 43 | B01284 | 恒生證券有限公司 | 14,128,000 | -387,000 | 0.55 | -0.02 | 2012-12-28 | |
| 44 | B01130 | 中銀國際證券有限公司 | 5,760,000 | -437,000 | 0.22 | -0.02 | 2012-12-28 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 2,356,367 | -495,000 | 0.09 | -0.02 | 2012-12-28 | |
| 46 | B01256 | 國金證券(香港)有限公司 | 6,000 | -500,000 | 0.00 | -0.02 | 2012-12-28 | |
| 47 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 50,000 | -1,300,000 | 0.00 | -0.05 | 2012-12-28 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 844,000 | -33,010,000 | 0.03 | -1.28 | 2012-12-28 | |
| 48 | Total changed named holdings | 651,684,705 | 0 | 25.37 | 0.00 | |||
| 121 | Unchanged named holdings | 458,430,460 | 0 | 17.85 | 0.00 | |||
| 169 | Total named holdings | 1,110,115,165 | 0 | 43.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 1,110,318,165 | 0 | 43.22 | 0.00 | |||
| Securities not in CCASS | 1,458,574,835 | 0 | 56.78 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,977,000 |
| Turnover | 14,663,650 |
| Average price | 2.453 |
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