雲南水務投資股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | 52,051,000 | 2,728,000 | 14.31 | 0.75 | 2015-09-09 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,349,000 | 150,000 | 0.37 | 0.04 | 2015-09-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,356,000 | 137,000 | 5.60 | 0.04 | 2015-09-09 | |
| 4 | B01686 | 第一上海證券有限公司 | 653,000 | 54,000 | 0.18 | 0.01 | 2015-09-09 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,298,000 | 50,000 | 0.36 | 0.01 | 2015-09-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,743,174 | 35,000 | 15.60 | 0.01 | 2015-09-09 | |
| 7 | B01743 | 世博證券有限公司 | 290,000 | 20,000 | 0.08 | 0.01 | 2015-09-09 | |
| 8 | B01137 | 周生生證劵有限公司 | 332,000 | 15,000 | 0.09 | 0.00 | 2015-09-09 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,233,000 | 11,000 | 0.61 | 0.00 | 2015-09-09 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 270,000 | 10,000 | 0.07 | 0.00 | 2015-09-09 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,002,000 | 10,000 | 0.28 | 0.00 | 2015-09-09 | |
| 12 | C00003 | 東亞銀行有限公司 | 676,000 | 10,000 | 0.19 | 0.00 | 2015-09-09 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 53,137,200 | 9,000 | 14.61 | 0.00 | 2015-09-09 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 400,000 | 3,000 | 0.11 | 0.00 | 2015-09-09 | |
| 15 | B01351 | 永豐證券有限公司 | 397,000 | 3,000 | 0.11 | 0.00 | 2015-09-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 164,000 | 1,000 | 0.05 | 0.00 | 2015-09-09 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 758,000 | 1,000 | 0.21 | 0.00 | 2015-09-09 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,285,000 | 1,000 | 0.90 | 0.00 | 2015-09-09 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 691,000 | -1,000 | 0.19 | -0.00 | 2015-09-09 | |
| 20 | B01627 | 山高國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 615,000 | -4,000 | 0.17 | -0.00 | 2015-09-09 | |
| 22 | B01818 | 一通投資者有限公司 | 329,000 | -5,000 | 0.09 | -0.00 | 2015-09-09 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,089,000 | -5,000 | 1.40 | -0.00 | 2015-09-09 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,336,000 | -7,000 | 0.64 | -0.00 | 2015-09-09 | |
| 25 | B01275 | 新富證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 26 | B01564 | 農銀國際證券有限公司 | 2,000 | -20,000 | 0.00 | -0.01 | 2015-09-09 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 382,000 | -21,000 | 0.11 | -0.01 | 2015-09-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -41,000 | 0.02 | -0.01 | 2015-09-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,000 | -41,000 | 0.41 | -0.01 | 2015-09-09 | |
| 30 | B01130 | 中銀國際證券有限公司 | 3,196,000 | -56,000 | 0.88 | -0.02 | 2015-09-09 | |
| 31 | B01338 | 英皇證券有限公司 | 1,368,000 | -60,000 | 0.38 | -0.02 | 2015-09-09 | |
| 32 | B01280 | 永發証券有限公司 | 3,000 | -63,000 | 0.00 | -0.02 | 2015-09-09 | |
| 33 | B01284 | 恒生證券有限公司 | 2,759,000 | -217,000 | 0.76 | -0.06 | 2015-09-09 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 3,420,000 | -2,695,000 | 0.94 | -0.74 | 2015-09-09 | |
| 34 | Total changed named holdings | 217,166,374 | 0 | 59.71 | 0.00 | |||
| 203 | Unchanged named holdings | 112,914,626 | 0 | 31.04 | 0.00 | |||
| 237 | Total named holdings | 330,081,000 | 0 | 90.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 33,386,900 | 0 | 9.18 | 0.00 | |||
| 262 | Total securities in CCASS | 363,467,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 246,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 795,000 |
| Turnover | 3,064,380 |
| Average price | 3.855 |
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