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 2017-11-30 to 2017-12-01
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 | B01438 | 金利豐證券有限公司 | 898,114,700 | 696,000 | 56.25 | 0.04 | 2017-12-01 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 928,000 | 404,000 | 0.06 | 0.03 | 2017-12-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,676,000 | 230,000 | 0.17 | 0.01 | 2017-12-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,166 | 96,000 | 0.02 | 0.01 | 2017-12-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 148,000 | 60,000 | 0.01 | 0.00 | 2017-12-01 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 294,800 | 32,000 | 0.02 | 0.00 | 2017-12-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,492,800 | 28,000 | 1.97 | 0.00 | 2017-12-01 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,571,600 | 20,000 | 0.10 | 0.00 | 2017-12-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,680,000 | 16,000 | 1.23 | 0.00 | 2017-12-01 | |
| 10 | B01118 | 東亞證券有限公司 | 2,347,200 | 12,000 | 0.15 | 0.00 | 2017-12-01 | |
| 11 | B01818 | 一通投資者有限公司 | 403,190 | 8,000 | 0.03 | 0.00 | 2017-12-01 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,404,700 | 8,000 | 0.15 | 0.00 | 2017-12-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,057,600 | 4,000 | 0.07 | 0.00 | 2017-12-01 | |
| 14 | B01351 | 永豐證券有限公司 | 34,400 | 4,000 | 0.00 | 0.00 | 2017-12-01 | |
| 15 | B01240 | 秦志遠証券有限公司 | 143,918 | 1,200 | 0.01 | 0.00 | 2017-12-01 | |
| 16 | B01769 | 一中證券有限公司 | 5,665 | -1,200 | 0.00 | -0.00 | 2017-12-01 | |
| 17 | B01458 | 益高證券有限公司 | 7,736,000 | -1,600 | 0.48 | -0.00 | 2017-12-01 | |
| 18 | C00018 | 恒生銀行有限公司 | 241,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,040,400 | -6,400 | 0.13 | -0.00 | 2017-12-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,143,501 | -8,000 | 2.70 | -0.00 | 2017-12-01 | |
| 21 | B01710 | 中順證券期貨有限公司 | 588,000 | -8,000 | 0.04 | -0.00 | 2017-12-01 | |
| 22 | C00048 | 集友銀行有限公司 | 1,190,400 | -8,000 | 0.07 | -0.00 | 2017-12-01 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 47,708,334 | -16,000 | 2.99 | -0.00 | 2017-12-01 | |
| 24 | B01590 | 盈透證券香港有限公司 | 872,000 | -16,000 | 0.05 | -0.00 | 2017-12-01 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 815,299 | -20,000 | 0.05 | -0.00 | 2017-12-01 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 218,000 | -24,000 | 0.01 | -0.00 | 2017-12-01 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,422,000 | -24,000 | 0.09 | -0.00 | 2017-12-01 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 15,164,800 | -60,000 | 0.95 | -0.00 | 2017-12-01 | |
| 29 | C00093 | BNP PARIBAS | 1,118,400 | -62,000 | 0.07 | -0.00 | 2017-12-01 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,207,200 | -68,000 | 0.08 | -0.00 | 2017-12-01 | |
| 31 | B01938 | 興證國際證券有限公司 | 216,224,000 | -96,000 | 13.54 | -0.01 | 2017-12-01 | |
| 32 | B01959 | 中泰國際證券有限公司 | 60,000 | -336,000 | 0.00 | -0.02 | 2017-12-01 | |
| 33 | B01852 | 裕承環球市場有限公司 | 8,000,000 | -840,000 | 0.50 | -0.05 | 2017-12-01 | |
| 33 | Total changed named holdings | 1,309,442,073 | 20,000 | 82.02 | 0.00 | |||
| 232 | Unchanged named holdings | 275,851,112 | 0 | 17.28 | 0.00 | |||
| 265 | Total named holdings | 1,585,293,185 | 20,000 | 99.30 | 0.00 | |||
| 36 | Unnamed Investor Participants | 783,600 | -20,000 | 0.05 | -0.00 | |||
| 301 | Total securities in CCASS | 1,586,076,785 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 10,462,981 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,596,539,766 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,752,000 |
| Turnover | 4,875,668 |
| Average price | 1.772 |
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