西藏水資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,386,871 | 783,429 | 1.92 | 0.03 | 2017-04-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | 172,000 | 0.02 | 0.01 | 2017-04-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 24,496,000 | 109,000 | 0.95 | 0.00 | 2017-04-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 9,363,000 | 100,000 | 0.36 | 0.00 | 2017-04-19 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 1,151,000 | 90,000 | 0.04 | 0.00 | 2017-04-19 | |
| 6 | C00010 | 花旗銀行 | 49,343,637 | 88,000 | 1.92 | 0.00 | 2017-04-19 | |
| 7 | B01607 | 興業金融證券有限公司 | 152,442,000 | 80,000 | 5.93 | 0.00 | 2017-04-19 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 9,974,000 | 66,000 | 0.39 | 0.00 | 2017-04-19 | |
| 9 | C00093 | BNP PARIBAS | 353,600 | 28,100 | 0.01 | 0.00 | 2017-04-19 | |
| 10 | B01118 | 東亞證券有限公司 | 323,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,506,936 | 2,965 | 0.06 | 0.00 | 2017-04-19 | |
| 12 | C00088 | 招商銀行股份有限公司 | 801,000 | 2,000 | 0.03 | 0.00 | 2017-04-19 | |
| 13 | B01284 | 恒生證券有限公司 | 2,795,000 | -10,000 | 0.11 | -0.00 | 2017-04-19 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,113,000 | -20,000 | 0.08 | -0.00 | 2017-04-19 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 170,518,529 | -25,000 | 6.64 | -0.00 | 2017-04-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,220,223 | -28,000 | 9.16 | -0.00 | 2017-04-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 27,826,000 | -148,000 | 1.08 | -0.01 | 2017-04-19 | |
| 18 | C00016 | DBS BANK LTD | 0 | -190,000 | 0.00 | -0.01 | 2017-04-19 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,872,508 | -224,065 | 0.15 | -0.01 | 2017-04-19 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 3,151,011 | -886,429 | 0.12 | -0.03 | 2017-04-19 | |
| 20 | Total changed named holdings | 745,063,315 | 0 | 29.00 | 0.00 | |||
| 121 | Unchanged named holdings | 1,635,603,590 | 0 | 63.67 | 0.00 | |||
| 141 | Total named holdings | 2,380,666,905 | 0 | 92.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 2,380,766,905 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 188,126,095 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 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 | 2017-04-13 |
| Volume | 767,000 |
| Turnover | 2,417,430 |
| Average price | 3.152 |
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