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 2016-01-21 to 2016-01-22
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 | C00074 | DEUTSCHE BANK AG | 29,319,678 | 707,235 | 1.93 | 0.05 | 2016-01-22 | |
| 2 | B01438 | 金利豐證券有限公司 | 51,084,301 | 552,000 | 3.36 | 0.04 | 2016-01-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 754,000 | 64,000 | 0.05 | 0.00 | 2016-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,864,058 | 62,000 | 7.62 | 0.00 | 2016-01-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 184,042,473 | 36,000 | 12.11 | 0.00 | 2016-01-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,212,000 | 20,000 | 0.08 | 0.00 | 2016-01-22 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 982,000 | 10,000 | 0.06 | 0.00 | 2016-01-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,000 | 8,000 | 0.06 | 0.00 | 2016-01-22 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,616,300 | 2,000 | 0.24 | 0.00 | 2016-01-22 | |
| 11 | B01584 | 致富證券有限公司 | 343,500 | 2,000 | 0.02 | 0.00 | 2016-01-22 | |
| 12 | B01740 | 贏證券有限公司 | 1,574,400 | 2,000 | 0.10 | 0.00 | 2016-01-22 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,605,800 | -2,000 | 0.11 | -0.00 | 2016-01-22 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 281,686,277 | -2,000 | 18.53 | -0.00 | 2016-01-22 | |
| 15 | B01581 | 滙富金融服務有限公司 | 1,630,000 | -2,000 | 0.11 | -0.00 | 2016-01-22 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 8,859,600 | -4,000 | 0.58 | -0.00 | 2016-01-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 23,876,601 | -6,000 | 1.57 | -0.00 | 2016-01-22 | |
| 18 | B01130 | 中銀國際證券有限公司 | 161,654,500 | -6,000 | 10.64 | -0.00 | 2016-01-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,173,000 | -8,000 | 0.14 | -0.00 | 2016-01-22 | |
| 20 | B01859 | 創僑證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 24,646,000 | -14,000 | 1.62 | -0.00 | 2016-01-22 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 11,794,000 | -14,000 | 0.78 | -0.00 | 2016-01-22 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,265,357 | -16,000 | 3.04 | -0.00 | 2016-01-22 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,648,274 | -38,000 | 0.24 | -0.00 | 2016-01-22 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 4,833,800 | -64,000 | 0.32 | -0.00 | 2016-01-22 | |
| 26 | C00093 | BNP PARIBAS | 1,860,179 | -94,000 | 0.12 | -0.01 | 2016-01-22 | |
| 27 | C00010 | 花旗銀行 | 126,310,896 | -491,270 | 8.31 | -0.03 | 2016-01-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,882,051 | -697,965 | 3.35 | -0.05 | 2016-01-22 | |
| 28 | Total changed named holdings | 1,141,417,045 | 0 | 75.10 | 0.00 | |||
| 206 | Unchanged named holdings | 285,385,714 | 0 | 18.78 | 0.00 | |||
| 234 | Total named holdings | 1,426,802,759 | 0 | 93.88 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,694,100 | 0 | 0.11 | 0.00 | |||
| 261 | Total securities in CCASS | 1,428,496,859 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 91,364,000 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 1,519,860,859 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,236,000 |
| Turnover | 4,136,560 |
| Average price | 3.347 |
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