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 2017-12-12 to 2017-12-13
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 | B01938 | 興證國際證券有限公司 | 694,586,740 | 40,000,000 | 27.04 | 1.56 | 2017-12-13 | |
| 2 | B01423 | 信誠證券有限公司 | 4,915,000 | 3,000,000 | 0.19 | 0.12 | 2017-12-13 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 64,953,739 | 1,040,000 | 2.53 | 0.04 | 2017-12-13 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 136,493,000 | 285,000 | 5.31 | 0.01 | 2017-12-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,397,000 | 138,000 | 0.13 | 0.01 | 2017-12-13 | |
| 6 | B01897 | 中達證券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 441,000 | 20,000 | 0.02 | 0.00 | 2017-12-13 | |
| 8 | C00093 | BNP PARIBAS | 335,500 | 5,000 | 0.01 | 0.00 | 2017-12-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,053,000 | 5,000 | 0.04 | 0.00 | 2017-12-13 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,005,000 | 5,000 | 0.04 | 0.00 | 2017-12-13 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 208,788,300 | 3,000 | 8.13 | 0.00 | 2017-12-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,894 | 1,000 | 0.01 | 0.00 | 2017-12-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,017,122 | -1,000 | 1.13 | -0.00 | 2017-12-13 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-12-13 | |
| 15 | B01948 | 財通國際證券有限公司 | 2,271,000 | -13,000 | 0.09 | -0.00 | 2017-12-13 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 22,976,000 | -25,000 | 0.89 | -0.00 | 2017-12-13 | |
| 17 | C00010 | 花旗銀行 | 82,615,985 | -35,000 | 3.22 | -0.00 | 2017-12-13 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,204,000 | -64,000 | 0.16 | -0.00 | 2017-12-13 | |
| 19 | B01649 | 信達國際證券有限公司 | 4,728,000 | -200,000 | 0.18 | -0.01 | 2017-12-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,856,032 | -240,000 | 4.94 | -0.01 | 2017-12-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,990,735 | -421,000 | 0.23 | -0.02 | 2017-12-13 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 4,340,000 | -624,000 | 0.17 | -0.02 | 2017-12-13 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 290,600,688 | -39,889,000 | 11.31 | -1.55 | 2017-12-13 | |
| 23 | Total changed named holdings | 1,689,792,735 | 3,000,000 | 65.78 | 0.12 | |||
| 104 | Unchanged named holdings | 816,967,170 | 0 | 31.80 | 0.00 | |||
| 127 | Total named holdings | 2,506,759,905 | 3,000,000 | 97.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 2,506,779,905 | 3,000,000 | 97.58 | 0.12 | |||
| Securities not in CCASS | 62,113,095 | -3,000,000 | 2.42 | -0.12 | ||||
| Issued securities | 2,568,893,000 | 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 | 2017-12-11 |
| Volume | 1,571,000 |
| Turnover | 5,091,390 |
| Average price | 3.241 |
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