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 2021-08-13 to 2021-08-16
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 | 74,650,791 | 6,858,918 | 4.57 | 0.42 | 2021-08-16 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,072,800 | 150,000 | 0.07 | 0.01 | 2021-08-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,639,077 | 122,000 | 0.16 | 0.01 | 2021-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,040 | 64,000 | 0.09 | 0.00 | 2021-08-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | 34,000 | 0.01 | 0.00 | 2021-08-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,058,046 | 8,245 | 1.96 | 0.00 | 2021-08-16 | |
| 7 | B01340 | 利興股票有限公司 | 7,067 | 585 | 0.00 | 0.00 | 2021-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,000 | -2,000 | 0.12 | -0.00 | 2021-08-16 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 26,013,800 | -2,000 | 1.59 | -0.00 | 2021-08-16 | |
| 10 | B01284 | 恒生證券有限公司 | 7,500,600 | -2,000 | 0.46 | -0.00 | 2021-08-16 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 11,716,000 | -2,000 | 0.72 | -0.00 | 2021-08-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,892,484 | -4,000 | 0.12 | -0.00 | 2021-08-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 11,076,001 | -6,000 | 0.68 | -0.00 | 2021-08-16 | |
| 14 | B01590 | 盈透證券香港有限公司 | 5,828,669 | -6,000 | 0.36 | -0.00 | 2021-08-16 | |
| 15 | B01455 | 中潤證券有限公司 | 2,500 | -10,000 | 0.00 | -0.00 | 2021-08-16 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 715,000 | -10,000 | 0.04 | -0.00 | 2021-08-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,741,337 | -14,000 | 14.38 | -0.00 | 2021-08-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,186,000 | -26,000 | 0.07 | -0.00 | 2021-08-16 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 5,585,500 | -40,000 | 0.34 | -0.00 | 2021-08-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,661,931 | -86,585 | 15.97 | -0.01 | 2021-08-16 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 152,578,100 | -92,000 | 9.35 | -0.01 | 2021-08-16 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 532,000 | -166,000 | 0.03 | -0.01 | 2021-08-16 | |
| 23 | C00093 | BNP PARIBAS | 94,454,654 | -250,000 | 5.79 | -0.02 | 2021-08-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 51,461,747 | -6,519,163 | 3.15 | -0.40 | 2021-08-16 | |
| 24 | Total changed named holdings | 979,906,144 | 0 | 60.03 | 0.00 | |||
| 158 | Unchanged named holdings | 648,874,352 | 0 | 39.75 | 0.00 | |||
| 182 | Total named holdings | 1,628,780,496 | 0 | 99.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 450,100 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 1,629,230,596 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,091,750 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 1,598,585 |
| Turnover | 10,105,956 |
| Average price | 6.322 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy