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 2017-03-31 to 2017-04-03
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 | C00093 | BNP PARIBAS | 1,065,000 | 182,600 | 0.07 | 0.01 | 2017-04-03 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 5,695,600 | 140,000 | 0.36 | 0.01 | 2017-04-03 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 9,280,800 | 84,000 | 0.58 | 0.01 | 2017-04-03 | |
| 4 | B01438 | 金利豐證券有限公司 | 917,997,500 | 80,000 | 57.50 | 0.01 | 2017-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | 56,000 | 0.05 | 0.00 | 2017-04-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 45,389,579 | 40,000 | 2.84 | 0.00 | 2017-04-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 13,370,000 | 28,000 | 0.84 | 0.00 | 2017-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,421,701 | 12,000 | 3.03 | 0.00 | 2017-04-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,396,000 | 12,000 | 0.15 | 0.00 | 2017-04-03 | |
| 10 | B01810 | 阿仕特朗資本管理有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2017-04-03 | |
| 11 | B01769 | 一中證券有限公司 | 8,928 | 3,200 | 0.00 | 0.00 | 2017-04-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 765,000 | -4,000 | 0.05 | -0.00 | 2017-04-03 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 884,000 | -4,000 | 0.06 | -0.00 | 2017-04-03 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 692,776 | -4,000 | 0.04 | -0.00 | 2017-04-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 32,444,800 | -19,200 | 2.03 | -0.00 | 2017-04-03 | |
| 16 | C00010 | 花旗銀行 | 12,711,496 | -24,000 | 0.80 | -0.00 | 2017-04-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,430,000 | -68,000 | 1.09 | -0.00 | 2017-04-03 | |
| 18 | B01818 | 一通投資者有限公司 | 579,190 | -108,000 | 0.04 | -0.01 | 2017-04-03 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 932,000 | -148,000 | 0.06 | -0.01 | 2017-04-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 6,241,400 | -262,600 | 0.39 | -0.02 | 2017-04-03 | |
| 20 | Total changed named holdings | 1,117,121,770 | 0 | 69.97 | 0.00 | |||
| 251 | Unchanged named holdings | 468,109,515 | 0 | 29.32 | 0.00 | |||
| 271 | Total named holdings | 1,585,231,285 | 0 | 99.29 | 0.00 | |||
| 39 | Unnamed Investor Participants | 839,600 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 1,586,070,885 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 10,468,881 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 487,200 |
| Turnover | 717,768 |
| Average price | 1.473 |
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