中國光大環境(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00010 | 花旗銀行 | 77,277,988 | 1,998,000 | 2.46 | 0.06 | 2008-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 279,715,215 | 1,153,000 | 8.91 | 0.04 | 2008-08-18 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,431,000 | 405,000 | 0.14 | 0.01 | 2008-08-18 | |
| 4 | B01853 | 民銀證券有限公司 | 268,000 | 268,000 | 0.01 | 0.01 | 2008-08-18 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 215,000 | 215,000 | 0.01 | 0.01 | 2008-08-18 | |
| 6 | B01181 | 復星國際證券有限公司 | 496,350 | 200,000 | 0.02 | 0.01 | 2008-08-18 | |
| 7 | B01127 | 雲鋒金融市場有限公司 | 225,000 | 175,000 | 0.01 | 0.01 | 2008-08-18 | |
| 8 | B01770 | 東海東京證券(亞洲)有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2008-08-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 25,844,700 | 117,000 | 0.82 | 0.00 | 2008-08-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,026,250 | 92,000 | 0.10 | 0.00 | 2008-08-18 | |
| 11 | B01118 | 東亞證券有限公司 | 6,695,640 | 88,000 | 0.21 | 0.00 | 2008-08-18 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,424,000 | 82,000 | 0.08 | 0.00 | 2008-08-18 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 5,380,850 | 75,000 | 0.17 | 0.00 | 2008-08-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 83,654,767 | 69,000 | 2.67 | 0.00 | 2008-08-18 | |
| 15 | B01284 | 恒生證券有限公司 | 68,834,534 | 62,000 | 2.19 | 0.00 | 2008-08-18 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 12,188,000 | 48,000 | 0.39 | 0.00 | 2008-08-18 | |
| 17 | B01605 | 國投證券國際金融控股有限公司 | 436,000 | 30,000 | 0.01 | 0.00 | 2008-08-18 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,606,950 | 26,000 | 0.24 | 0.00 | 2008-08-18 | |
| 19 | B01407 | 宏旺証券有限公司 | 1,203,030 | 20,000 | 0.04 | 0.00 | 2008-08-18 | |
| 20 | B01338 | 英皇證券有限公司 | 1,252,000 | 20,000 | 0.04 | 0.00 | 2008-08-18 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,383,518 | 19,000 | 0.20 | 0.00 | 2008-08-18 | |
| 22 | B01584 | 致富證券有限公司 | 2,060,250 | 15,000 | 0.07 | 0.00 | 2008-08-18 | |
| 23 | B01425 | 偉富證劵有限公司 | 625,250 | 10,000 | 0.02 | 0.00 | 2008-08-18 | |
| 24 | B01676 | 大盛証券投資有限公司 | 239,500 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 25 | B01271 | 恒泰証券有限公司 | 365,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 5,453,750 | 10,000 | 0.17 | 0.00 | 2008-08-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 305,000 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 956,000 | 10,000 | 0.03 | 0.00 | 2008-08-18 | |
| 29 | B01787 | 蘇佩瓚證券有限公司 | 354,500 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 30 | B01469 | 嘉信証券有限公司 | 144,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 | |
| 31 | B01567 | 發利證券有限公司 | 169,750 | 6,000 | 0.01 | 0.00 | 2008-08-18 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 6,914,500 | 4,000 | 0.22 | 0.00 | 2008-08-18 | |
| 33 | B01455 | 中潤證券有限公司 | 92,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 2,700 | 700 | 0.00 | 0.00 | 2008-08-18 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 2,153,500 | -1,000 | 0.07 | -0.00 | 2008-08-18 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 17,483,000 | -1,000 | 0.56 | -0.00 | 2008-08-18 | |
| 37 | B01700 | 滙信理財有限公司 | 932,000 | -3,000 | 0.03 | -0.00 | 2008-08-18 | |
| 38 | B01696 | 亨達証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 | |
| 39 | B01289 | 南華證券投資有限公司 | 1,549,745 | -10,000 | 0.05 | -0.00 | 2008-08-18 | |
| 40 | B01137 | 周生生證劵有限公司 | 1,620,500 | -10,000 | 0.05 | -0.00 | 2008-08-18 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 2,673,000 | -10,000 | 0.09 | -0.00 | 2008-08-18 | |
| 42 | B01646 | 大寧證券有限公司 | 180,000 | -10,000 | 0.01 | -0.00 | 2008-08-18 | |
| 43 | B01404 | 港股通証券有限公司 | 91,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 | |
| 44 | B01796 | 蘇佩玿有限公司 | 150,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 | |
| 46 | B01183 | 創興證券有限公司 | 4,138,859 | -14,000 | 0.13 | -0.00 | 2008-08-18 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 771,000 | -20,000 | 0.02 | -0.00 | 2008-08-18 | |
| 48 | B01423 | 信誠證券有限公司 | 1,673,500 | -20,000 | 0.05 | -0.00 | 2008-08-18 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,038,504 | -20,000 | 0.03 | -0.00 | 2008-08-18 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 4,833,250 | -20,000 | 0.15 | -0.00 | 2008-08-18 | |
| 51 | B01460 | 百裕證券有限公司 | 147,000 | -20,000 | 0.00 | -0.00 | 2008-08-18 | |
| 52 | B01525 | 祺昌證券有限公司 | 238,000 | -20,000 | 0.01 | -0.00 | 2008-08-18 | |
| 53 | B01403 | 華輝証券有限公司 | 150,000 | -20,000 | 0.00 | -0.00 | 2008-08-18 | |
| 54 | C00037 | 上海商業銀行有限公司 | 11,101,000 | -30,000 | 0.35 | -0.00 | 2008-08-18 | |
| 55 | B01119 | 時富證券有限公司 | 1,495,500 | -30,000 | 0.05 | -0.00 | 2008-08-18 | |
| 56 | B01426 | 義發證券有限公司 | 74,000 | -30,000 | 0.00 | -0.00 | 2008-08-18 | |
| 57 | B01123 | 興旺證劵有限公司 | 285,000 | -30,000 | 0.01 | -0.00 | 2008-08-18 | |
| 58 | B01130 | 中銀國際證券有限公司 | 25,189,464 | -34,000 | 0.80 | -0.00 | 2008-08-18 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 3,829,250 | -40,000 | 0.12 | -0.00 | 2008-08-18 | |
| 60 | B01732 | 盈泰證券有限公司 | 225,000 | -40,000 | 0.01 | -0.00 | 2008-08-18 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 2,298,805 | -50,000 | 0.07 | -0.00 | 2008-08-18 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 9,953,250 | -50,000 | 0.32 | -0.00 | 2008-08-18 | |
| 63 | B01809 | 華信證券有限公司 | 92,000 | -50,000 | 0.00 | -0.00 | 2008-08-18 | |
| 64 | B01213 | 萬利證劵有限公司 | 256,092 | -50,000 | 0.01 | -0.00 | 2008-08-18 | |
| 65 | B01445 | 勝利證券有限公司 | 230,500 | -55,000 | 0.01 | -0.00 | 2008-08-18 | |
| 66 | C00048 | 集友銀行有限公司 | 6,179,000 | -66,000 | 0.20 | -0.00 | 2008-08-18 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 5,154,250 | -75,000 | 0.16 | -0.00 | 2008-08-18 | |
| 68 | B01777 | 大和資本市場香港有限公司 | 7,264,000 | -82,000 | 0.23 | -0.00 | 2008-08-18 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 25,306,047 | -100,000 | 0.81 | -0.00 | 2008-08-18 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,812 | -112,000 | 0.10 | -0.00 | 2008-08-18 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 16,763,035 | -156,000 | 0.53 | -0.00 | 2008-08-18 | |
| 72 | B01143 | 海通國際證券有限公司 | 4,587,266 | -176,000 | 0.15 | -0.01 | 2008-08-18 | |
| 73 | B01508 | 西證(香港)證券經紀有限公司 | 519,500 | -200,000 | 0.02 | -0.01 | 2008-08-18 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,509,200 | -360,000 | 1.07 | -0.01 | 2008-08-18 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 8,660,702 | -438,700 | 0.28 | -0.01 | 2008-08-18 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,267,278 | -2,919,000 | 11.10 | -0.09 | 2008-08-18 | |
| 76 | Total changed named holdings | 1,159,708,801 | -7,000 | 36.95 | -0.00 | |||
| 287 | Unchanged named holdings | 174,454,892 | 0 | 5.56 | 0.00 | |||
| 363 | Total named holdings | 1,334,163,693 | -7,000 | 42.51 | 0.00 | |||
| 96 | Unnamed Investor Participants | 21,736,276 | 17,000 | 0.69 | 0.00 | |||
| 459 | Total securities in CCASS | 1,355,899,969 | 10,000 | 43.20 | 0.00 | |||
| Securities not in CCASS | 1,782,417,731 | -10,000 | 56.80 | -0.00 | ||||
| Issued securities | 3,138,317,700 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 8,261,000 |
| Turnover | 13,806,270 |
| Average price | 1.671 |
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