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 2013-09-06 to 2013-09-09
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 | 202,389,610 | 60,116,000 | 14.03 | 4.17 | 2013-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 30,422,576 | 1,637,371 | 2.11 | 0.11 | 2013-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,956,016 | 336,000 | 12.96 | 0.02 | 2013-09-09 | |
| 4 | C00010 | 花旗銀行 | 48,122,021 | 242,000 | 3.33 | 0.02 | 2013-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,167 | 54,000 | 0.13 | 0.00 | 2013-09-09 | |
| 6 | C00093 | BNP PARIBAS | 5,070,450 | 52,000 | 0.35 | 0.00 | 2013-09-09 | |
| 7 | B01284 | 恒生證券有限公司 | 17,982,600 | 38,000 | 1.25 | 0.00 | 2013-09-09 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,461,500 | 28,000 | 0.10 | 0.00 | 2013-09-09 | |
| 9 | B01184 | 華富建業證券有限公司 | 290,500 | 20,000 | 0.02 | 0.00 | 2013-09-09 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 11 | B01169 | 大眾金融証券有限公司 | 272,000 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,656,000 | 10,000 | 0.11 | 0.00 | 2013-09-09 | |
| 13 | C00048 | 集友銀行有限公司 | 1,367,000 | 10,000 | 0.09 | 0.00 | 2013-09-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,294,800 | 8,000 | 0.16 | 0.00 | 2013-09-09 | |
| 15 | B01584 | 致富證券有限公司 | 653,000 | 6,000 | 0.05 | 0.00 | 2013-09-09 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 637,617 | 4,000 | 0.04 | 0.00 | 2013-09-09 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 17,526,000 | -4,000 | 1.21 | -0.00 | 2013-09-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,429,214 | -4,000 | 0.17 | -0.00 | 2013-09-09 | |
| 19 | B01275 | 新富證券有限公司 | 750,000 | -16,000 | 0.05 | -0.00 | 2013-09-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,843,026 | -18,000 | 16.20 | -0.00 | 2013-09-09 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 24,313,601 | -18,000 | 1.68 | -0.00 | 2013-09-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,587,900 | -38,000 | 0.18 | -0.00 | 2013-09-09 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 4,776,000 | -80,000 | 0.33 | -0.01 | 2013-09-09 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 15,960,000 | -90,000 | 1.11 | -0.01 | 2013-09-09 | |
| 25 | B01300 | 華僑證券(香港)有限公司 | 0 | -98,000 | 0.00 | -0.01 | 2013-09-09 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 16,734,400 | -1,054,000 | 1.16 | -0.07 | 2013-09-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,547,898 | -2,069,371 | 0.80 | -0.14 | 2013-09-09 | |
| 28 | B01130 | 中銀國際證券有限公司 | 132,368,500 | -59,092,000 | 9.17 | -4.09 | 2013-09-09 | |
| 28 | Total changed named holdings | 964,396,396 | 0 | 66.83 | 0.00 | |||
| 238 | Unchanged named holdings | 385,034,447 | 0 | 26.68 | 0.00 | |||
| 266 | Total named holdings | 1,349,430,843 | 0 | 93.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,199,100 | 0 | 0.08 | 0.00 | |||
| 301 | Total securities in CCASS | 1,350,629,943 | 0 | 93.60 | 0.00 | |||
| Securities not in CCASS | 92,400,554 | 0 | 6.40 | 0.00 | ||||
| Issued securities | 1,443,030,497 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,064,000 |
| Turnover | 5,948,560 |
| Average price | 2.882 |
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