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 2014-09-12 to 2014-09-15
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 | B01184 | 華富建業證券有限公司 | 3,068,800 | 310,000 | 0.23 | 0.02 | 2014-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,364,257 | 224,000 | 10.01 | 0.02 | 2014-09-15 | |
| 3 | B01298 | 結好證券有限公司 | 1,095,200 | 200,000 | 0.08 | 0.02 | 2014-09-15 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,282,400 | 52,000 | 0.10 | 0.00 | 2014-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,100 | 24,000 | 0.03 | 0.00 | 2014-09-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 524,000 | 20,000 | 0.04 | 0.00 | 2014-09-15 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,519,200 | 8,000 | 0.41 | 0.00 | 2014-09-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 57,983,000 | 8,000 | 4.35 | 0.00 | 2014-09-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,724,000 | 4,000 | 3.36 | 0.00 | 2014-09-15 | |
| 10 | B01769 | 一中證券有限公司 | 29,997 | 2,000 | 0.00 | 0.00 | 2014-09-15 | |
| 11 | B01240 | 秦志遠証券有限公司 | 179,198 | 2,000 | 0.01 | 0.00 | 2014-09-15 | |
| 12 | B01853 | 民銀證券有限公司 | 99,800 | -2,000 | 0.01 | -0.00 | 2014-09-15 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 2,072,800 | -2,000 | 0.16 | -0.00 | 2014-09-15 | |
| 14 | B01150 | 奧凡特顧問有限公司 | 24,800 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 15 | B01563 | 信控國際證券有限公司 | 596,800 | -22,000 | 0.04 | -0.00 | 2014-09-15 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,873,200 | -44,000 | 0.22 | -0.00 | 2014-09-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 64,169,200 | -72,000 | 4.82 | -0.01 | 2014-09-15 | |
| 18 | B01284 | 恒生證券有限公司 | 15,957,800 | -174,000 | 1.20 | -0.01 | 2014-09-15 | |
| 19 | B01732 | 盈泰證券有限公司 | 3,200 | -200,000 | 0.00 | -0.02 | 2014-09-15 | |
| 20 | B01275 | 新富證券有限公司 | 1,785,600 | -328,000 | 0.13 | -0.02 | 2014-09-15 | |
| 20 | Total changed named holdings | 335,785,352 | 0 | 25.20 | 0.00 | |||
| 274 | Unchanged named holdings | 711,380,243 | 0 | 53.39 | 0.00 | |||
| 294 | Total named holdings | 1,047,165,595 | 0 | 78.60 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,187,600 | 0 | 0.09 | 0.00 | |||
| 351 | Total securities in CCASS | 1,048,353,195 | 0 | 78.69 | 0.00 | |||
| Securities not in CCASS | 283,978,571 | 0 | 21.31 | 0.00 | ||||
| Issued securities | 1,332,331,766 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 1,450,000 |
| Turnover | 2,144,160 |
| Average price | 1.479 |
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