中國水業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01551 | 越秀証券有限公司 | 23,393,600 | 524,000 | 2.11 | 0.05 | 2013-05-06 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,400,400 | 200,000 | 0.22 | 0.02 | 2013-05-06 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 184,000 | 180,000 | 0.02 | 0.02 | 2013-05-06 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 3,236,400 | 100,000 | 0.29 | 0.01 | 2013-05-06 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 756,000 | 100,000 | 0.07 | 0.01 | 2013-05-06 | |
| 6 | C00010 | 花旗銀行 | 4,448,435 | 72,000 | 0.40 | 0.01 | 2013-05-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,797,400 | 68,000 | 0.97 | 0.01 | 2013-05-06 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,153,200 | 52,000 | 0.28 | 0.00 | 2013-05-06 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,786,000 | 52,000 | 0.25 | 0.00 | 2013-05-06 | |
| 10 | B01584 | 致富證券有限公司 | 1,933,000 | 40,000 | 0.17 | 0.00 | 2013-05-06 | |
| 11 | B01740 | 贏證券有限公司 | 621,200 | 20,000 | 0.06 | 0.00 | 2013-05-06 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 456,000 | 16,000 | 0.04 | 0.00 | 2013-05-06 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 232,000 | 16,000 | 0.02 | 0.00 | 2013-05-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | 12,000 | 0.03 | 0.00 | 2013-05-06 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 23,315,600 | 12,000 | 2.10 | 0.00 | 2013-05-06 | |
| 16 | B01818 | 一通投資者有限公司 | 162,800 | 8,000 | 0.01 | 0.00 | 2013-05-06 | |
| 17 | B01590 | 盈透證券香港有限公司 | 39,200 | 8,000 | 0.00 | 0.00 | 2013-05-06 | |
| 18 | B01769 | 一中證券有限公司 | 31,149 | 1,200 | 0.00 | 0.00 | 2013-05-06 | |
| 19 | B01700 | 滙信理財有限公司 | 218,800 | -800 | 0.02 | -0.00 | 2013-05-06 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 6,355,600 | -1,200 | 0.57 | -0.00 | 2013-05-06 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 875,600 | -11,200 | 0.08 | -0.00 | 2013-05-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,300 | -12,000 | 0.08 | -0.00 | 2013-05-06 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 8,814,800 | -20,000 | 0.79 | -0.00 | 2013-05-06 | |
| 24 | B01284 | 恒生證券有限公司 | 16,514,400 | -24,000 | 1.49 | -0.00 | 2013-05-06 | |
| 25 | B01514 | 高信證券有限公司 | 131,600 | -24,000 | 0.01 | -0.00 | 2013-05-06 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 7,036,400 | -36,000 | 0.63 | -0.00 | 2013-05-06 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | -36,000 | 0.01 | -0.00 | 2013-05-06 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 60,000 | -48,000 | 0.01 | -0.00 | 2013-05-06 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 10,000 | -62,000 | 0.00 | -0.01 | 2013-05-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 75,071,800 | -92,000 | 6.76 | -0.01 | 2013-05-06 | |
| 31 | B01183 | 創興證券有限公司 | 2,396,400 | -96,000 | 0.22 | -0.01 | 2013-05-06 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 8,087,600 | -184,000 | 0.73 | -0.02 | 2013-05-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,565,601 | -222,000 | 3.11 | -0.02 | 2013-05-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 9,045,600 | -612,000 | 0.81 | -0.06 | 2013-05-06 | |
| 34 | Total changed named holdings | 248,511,885 | 0 | 22.38 | 0.00 | |||
| 279 | Unchanged named holdings | 322,096,750 | 0 | 29.01 | 0.00 | |||
| 313 | Total named holdings | 570,608,635 | 0 | 51.39 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,202,000 | 0 | 0.11 | 0.00 | |||
| 374 | Total securities in CCASS | 571,810,635 | 0 | 51.50 | 0.00 | |||
| Securities not in CCASS | 538,521,131 | 0 | 48.50 | 0.00 | ||||
| Issued securities | 1,110,331,766 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,785,200 |
| Turnover | 2,505,884 |
| Average price | 1.404 |
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