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 2019-01-21 to 2019-01-22
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 | B01469 | 嘉信証券有限公司 | 7,747,000 | 755,000 | 0.30 | 0.03 | 2019-01-22 | |
| 2 | C00010 | 花旗銀行 | 78,353,317 | 515,000 | 3.05 | 0.02 | 2019-01-22 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 811,771 | 502,000 | 0.03 | 0.02 | 2019-01-22 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,668,000 | 145,000 | 0.10 | 0.01 | 2019-01-22 | |
| 5 | C00093 | BNP PARIBAS | 1,063,104 | 46,761 | 0.04 | 0.00 | 2019-01-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 280,000 | 38,000 | 0.01 | 0.00 | 2019-01-22 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 144,168,300 | 15,000 | 5.61 | 0.00 | 2019-01-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,572,370 | 14,000 | 4.93 | 0.00 | 2019-01-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,986,539 | 3,000 | 2.96 | 0.00 | 2019-01-22 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 18,909,739 | -2,000 | 0.74 | -0.00 | 2019-01-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,325,000 | -3,000 | 0.17 | -0.00 | 2019-01-22 | |
| 12 | B01590 | 盈透證券香港有限公司 | 572,400 | -5,000 | 0.02 | -0.00 | 2019-01-22 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 463,000 | -8,000 | 0.02 | -0.00 | 2019-01-22 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,360,000 | -17,000 | 0.05 | -0.00 | 2019-01-22 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 134,000 | -27,000 | 0.01 | -0.00 | 2019-01-22 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 14,408,307 | -45,000 | 0.56 | -0.00 | 2019-01-22 | |
| 17 | B01883 | 華晉證券資產管理有限公司 | 387,000 | -50,000 | 0.02 | -0.00 | 2019-01-22 | |
| 18 | B01832 | 瑞穗證券亞洲有限公司 | 262,000 | -168,000 | 0.01 | -0.01 | 2019-01-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,080,600 | -295,000 | 0.31 | -0.01 | 2019-01-22 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,602,000 | -548,761 | 0.14 | -0.02 | 2019-01-22 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 177,727,829 | -865,000 | 6.92 | -0.03 | 2019-01-22 | |
| 21 | Total changed named holdings | 667,882,276 | 0 | 26.00 | 0.00 | |||
| 103 | Unchanged named holdings | 1,687,403,629 | 0 | 65.69 | 0.00 | |||
| 124 | Total named holdings | 2,355,285,905 | 0 | 91.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 2,355,285,905 | 0 | 91.68 | 0.00 | |||
| Securities not in CCASS | 213,607,095 | 0 | 8.32 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 1,221,000 |
| Turnover | 3,288,930 |
| Average price | 2.694 |
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