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 2020-01-29 to 2020-01-30
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 | B01686 | 第一上海證券有限公司 | 15,709,000 | 380,000 | 0.61 | 0.01 | 2020-01-30 | |
| 2 | B01901 | 招銀國際證券有限公司 | 4,034,000 | 200,000 | 0.16 | 0.01 | 2020-01-30 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 1,151,000 | 185,000 | 0.04 | 0.01 | 2020-01-30 | |
| 4 | B01938 | 興證國際證券有限公司 | 598,209,740 | 184,000 | 23.29 | 0.01 | 2020-01-30 | |
| 5 | C00010 | 花旗銀行 | 124,486,801 | 163,000 | 4.85 | 0.01 | 2020-01-30 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 9,205,000 | 100,000 | 0.36 | 0.00 | 2020-01-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,915,000 | 95,000 | 0.42 | 0.00 | 2020-01-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,767,055 | 87,000 | 0.15 | 0.00 | 2020-01-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,000 | 40,000 | 0.11 | 0.00 | 2020-01-30 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 93,395,000 | 19,000 | 3.64 | 0.00 | 2020-01-30 | |
| 11 | B02075 | 創陞證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2020-01-30 | |
| 12 | C00093 | BNP PARIBAS | 642,804 | 2,000 | 0.03 | 0.00 | 2020-01-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,394,000 | 1,000 | 0.09 | 0.00 | 2020-01-30 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,251,000 | -3,000 | 0.32 | -0.00 | 2020-01-30 | |
| 15 | B01141 | 廣利証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2020-01-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,998,290 | -10,000 | 5.61 | -0.00 | 2020-01-30 | |
| 17 | B01289 | 南華證券投資有限公司 | 217,000 | -13,000 | 0.01 | -0.00 | 2020-01-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,584,500 | -15,000 | 1.66 | -0.00 | 2020-01-30 | |
| 19 | B01818 | 一通投資者有限公司 | 1,029,000 | -20,000 | 0.04 | -0.00 | 2020-01-30 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2020-01-30 | |
| 21 | C00003 | 東亞銀行有限公司 | 888,000 | -20,000 | 0.03 | -0.00 | 2020-01-30 | |
| 22 | B01130 | 中銀國際證券有限公司 | 20,407,000 | -51,000 | 0.79 | -0.00 | 2020-01-30 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 52,751,000 | -60,000 | 2.05 | -0.00 | 2020-01-30 | |
| 24 | B01904 | 華盛資本証券有限公司 | 510,000 | -71,000 | 0.02 | -0.00 | 2020-01-30 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,796,044 | -84,000 | 0.07 | -0.00 | 2020-01-30 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,051,000 | -100,000 | 0.08 | -0.00 | 2020-01-30 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 5,732,000 | -160,000 | 0.22 | -0.01 | 2020-01-30 | |
| 28 | B01143 | 海通國際證券有限公司 | 22,605,000 | -190,000 | 0.88 | -0.01 | 2020-01-30 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 29,317,000 | -206,000 | 1.14 | -0.01 | 2020-01-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 45,625,000 | -436,000 | 1.78 | -0.02 | 2020-01-30 | |
| 30 | Total changed named holdings | 1,244,456,234 | 0 | 48.44 | 0.00 | |||
| 143 | Unchanged named holdings | 1,186,362,370 | 0 | 46.18 | 0.00 | |||
| 173 | Total named holdings | 2,430,818,604 | 0 | 94.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 2,430,818,604 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 138,074,396 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 2,067,000 |
| Turnover | 1,069,660 |
| Average price | 0.517 |
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