中國水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00010 | 花旗銀行 | 62,354,540 | 209,700 | 3.89 | 0.01 | 2019-10-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,256,000 | 154,000 | 0.08 | 0.01 | 2019-10-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,946,172 | 113,900 | 0.31 | 0.01 | 2019-10-04 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 919,500 | 100,000 | 0.06 | 0.01 | 2019-10-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,309,680 | 96,000 | 13.42 | 0.01 | 2019-10-04 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 135,729 | 66,000 | 0.01 | 0.00 | 2019-10-04 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 58,000 | 40,000 | 0.00 | 0.00 | 2019-10-04 | |
| 8 | C00093 | BNP PARIBAS | 93,498,093 | 27,500 | 5.83 | 0.00 | 2019-10-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,370,000 | 18,000 | 0.15 | 0.00 | 2019-10-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,323,000 | 10,000 | 0.08 | 0.00 | 2019-10-04 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 580,000 | 10,000 | 0.04 | 0.00 | 2019-10-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 844,000 | 10,000 | 0.05 | 0.00 | 2019-10-04 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 2,388,000 | 10,000 | 0.15 | 0.00 | 2019-10-04 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 66,362,000 | 8,000 | 4.14 | 0.00 | 2019-10-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 20,621,901 | 8,000 | 1.29 | 0.00 | 2019-10-04 | |
| 16 | B01935 | 摩石證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2019-10-04 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 4,358,000 | 4,000 | 0.27 | 0.00 | 2019-10-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,996 | 2,912 | 0.03 | 0.00 | 2019-10-04 | |
| 19 | B01959 | 中泰國際證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2019-10-04 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2019-10-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,643,715 | -8,000 | 0.85 | -0.00 | 2019-10-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,568,400 | -10,000 | 0.22 | -0.00 | 2019-10-04 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -16,000 | 0.00 | -0.00 | 2019-10-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 37,369,085 | -243,978 | 2.33 | -0.02 | 2019-10-04 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 148,570,403 | -244,000 | 9.26 | -0.02 | 2019-10-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,577,565 | -372,034 | 10.45 | -0.02 | 2019-10-04 | |
| 26 | Total changed named holdings | 848,633,779 | 0 | 52.91 | 0.00 | |||
| 176 | Unchanged named holdings | 753,575,030 | 0 | 46.98 | 0.00 | |||
| 202 | Total named holdings | 1,602,208,809 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 742,100 | 0 | 0.05 | 0.00 | |||
| 221 | Total securities in CCASS | 1,602,950,909 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,077,950 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,604,028,859 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 930,000 |
| Turnover | 5,637,410 |
| Average price | 6.062 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy