北控水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 849,235,971 | 2,546,576 | 9.68 | 0.03 | 2017-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,850,784 | 2,359,600 | 15.43 | 0.03 | 2017-08-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,466,605 | 1,415,676 | 0.56 | 0.02 | 2017-08-08 | |
| 4 | C00016 | DBS BANK LTD | 7,076,838 | 1,038,000 | 0.08 | 0.01 | 2017-08-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,715,826 | 486,000 | 0.07 | 0.01 | 2017-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,588 | 184,000 | 0.05 | 0.00 | 2017-08-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,812,175 | 86,325 | 1.11 | 0.00 | 2017-08-08 | |
| 8 | B02028 | 擎天證券有限公司 | 3,705,000 | 50,000 | 0.04 | 0.00 | 2017-08-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 12,507,969 | 42,000 | 0.14 | 0.00 | 2017-08-08 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,788,913 | 30,000 | 0.05 | 0.00 | 2017-08-08 | |
| 11 | B01289 | 南華證券投資有限公司 | 335,900 | 26,000 | 0.00 | 0.00 | 2017-08-08 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 8,264,000 | 20,000 | 0.09 | 0.00 | 2017-08-08 | |
| 13 | C00048 | 集友銀行有限公司 | 1,637,000 | 20,000 | 0.02 | 0.00 | 2017-08-08 | |
| 14 | C00095 | 瑞士盈豐銀行股份有限公司 | 68,000 | 16,000 | 0.00 | 0.00 | 2017-08-08 | |
| 15 | B01209 | 茂宸證券有限公司 | 4,278,000 | 14,000 | 0.05 | 0.00 | 2017-08-08 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,575,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 994,500 | 10,000 | 0.01 | 0.00 | 2017-08-08 | |
| 18 | B01298 | 結好證券有限公司 | 177,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 | |
| 19 | B01818 | 一通投資者有限公司 | 499,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 | |
| 20 | B01137 | 周生生證劵有限公司 | 209,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 339,500 | 4,000 | 0.00 | 0.00 | 2017-08-08 | |
| 22 | C00003 | 東亞銀行有限公司 | 5,591,500 | 4,000 | 0.06 | 0.00 | 2017-08-08 | |
| 23 | B01184 | 華富建業證券有限公司 | 57,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 | |
| 24 | B01971 | 橫華國際証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 25 | B01769 | 一中證券有限公司 | 5,450 | 623 | 0.00 | 0.00 | 2017-08-08 | |
| 26 | B01948 | 財通國際證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 27 | C00088 | 招商銀行股份有限公司 | 982,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 29 | B01938 | 興證國際證券有限公司 | 312,395 | -6,000 | 0.00 | -0.00 | 2017-08-08 | |
| 30 | B01696 | 亨達証券有限公司 | 228,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,189,398 | -10,000 | 0.01 | -0.00 | 2017-08-08 | |
| 32 | B01473 | 新利偉投資有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 33 | B01118 | 東亞證券有限公司 | 3,973,451 | -10,000 | 0.05 | -0.00 | 2017-08-08 | |
| 34 | B01284 | 恒生證券有限公司 | 6,759,774 | -12,000 | 0.08 | -0.00 | 2017-08-08 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-08-08 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 6,648,000 | -14,000 | 0.08 | -0.00 | 2017-08-08 | |
| 37 | B01423 | 信誠證券有限公司 | 274,500 | -16,000 | 0.00 | -0.00 | 2017-08-08 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 6,652,700 | -16,000 | 0.08 | -0.00 | 2017-08-08 | |
| 39 | C00037 | 上海商業銀行有限公司 | 2,704,700 | -20,000 | 0.03 | -0.00 | 2017-08-08 | |
| 40 | C00002 | 交通銀行信託有限公司 | 6,079,621 | -20,000 | 0.07 | -0.00 | 2017-08-08 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,902,000 | -22,000 | 0.08 | -0.00 | 2017-08-08 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,976,250 | -22,000 | 0.02 | -0.00 | 2017-08-08 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 9,845,628 | -24,000 | 0.11 | -0.00 | 2017-08-08 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 7,478,000 | -30,000 | 0.09 | -0.00 | 2017-08-08 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 20,562,249 | -32,000 | 0.23 | -0.00 | 2017-08-08 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,343,259 | -35,200 | 0.04 | -0.00 | 2017-08-08 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 2,206,750 | -40,000 | 0.03 | -0.00 | 2017-08-08 | |
| 48 | B01450 | 佐雄証券有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 491,000 | -50,000 | 0.01 | -0.00 | 2017-08-08 | |
| 50 | B01900 | 東方證券(香港)有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 33,820,000 | -52,000 | 0.39 | -0.00 | 2017-08-08 | |
| 52 | B01130 | 中銀國際證券有限公司 | 13,260,282 | -56,000 | 0.15 | -0.00 | 2017-08-08 | |
| 53 | B01824 | 極訊亞太有限公司 | 0 | -68,000 | 0.00 | -0.00 | 2017-08-08 | |
| 54 | B01217 | 太平証券(香港)有限公司 | 2,273,250 | -76,000 | 0.03 | -0.00 | 2017-08-08 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 8,644,650 | -94,000 | 0.10 | -0.00 | 2017-08-08 | |
| 56 | B01692 | 日興證券（香港）有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-08-08 | |
| 57 | C00093 | BNP PARIBAS | 173,947,203 | -206,100 | 1.98 | -0.00 | 2017-08-08 | |
| 58 | B01590 | 盈透證券香港有限公司 | 9,348,000 | -232,000 | 0.11 | -0.00 | 2017-08-08 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 60,999,376 | -260,000 | 0.70 | -0.00 | 2017-08-08 | |
| 60 | C00010 | 花旗銀行 | 405,185,898 | -390,300 | 4.62 | -0.00 | 2017-08-08 | |
| 61 | A00003 | 中國證券登記結算(香港)有限公司 | 327,136,010 | -510,000 | 3.73 | -0.01 | 2017-08-08 | |
| 62 | C00074 | DEUTSCHE BANK AG | 196,486,711 | -603,900 | 2.24 | -0.01 | 2017-08-08 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 54,796,140 | -1,506,000 | 0.62 | -0.02 | 2017-08-08 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,389,187 | -3,815,300 | 3.40 | -0.04 | 2017-08-08 | |
| 64 | Total changed named holdings | 4,086,734,901 | -106,000 | 46.58 | -0.00 | |||
| 240 | Unchanged named holdings | 858,501,289 | 0 | 9.79 | 0.00 | |||
| 304 | Total named holdings | 4,945,236,190 | -106,000 | 56.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,134,000 | 20,000 | 0.01 | 0.00 | |||
| 340 | Total securities in CCASS | 4,946,370,190 | -86,000 | 56.38 | -0.00 | |||
| Securities not in CCASS | 3,826,807,006 | 86,000 | 43.62 | 0.00 | ||||
| Issued securities | 8,773,177,196 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 12,529,777 |
| Turnover | 82,767,677 |
| Average price | 6.606 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy