天津創業環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01228 | 中信証券經紀(香港)有限公司 | 7,248,000 | 980,000 | 2.13 | 0.29 | 2009-01-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,710,000 | 668,000 | 9.33 | 0.20 | 2009-01-22 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 666,000 | 586,000 | 0.20 | 0.17 | 2009-01-22 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 960,000 | 214,000 | 0.28 | 0.06 | 2009-01-22 | |
| 5 | C00010 | 花旗銀行 | 12,872,100 | 202,000 | 3.79 | 0.06 | 2009-01-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,124,000 | 192,000 | 1.80 | 0.06 | 2009-01-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 20,374,000 | 190,000 | 5.99 | 0.06 | 2009-01-22 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 966,000 | 100,000 | 0.28 | 0.03 | 2009-01-22 | |
| 9 | B01606 | 穎翔證券有限公司 | 88,000 | 88,000 | 0.03 | 0.03 | 2009-01-22 | |
| 10 | B01119 | 時富證券有限公司 | 1,184,000 | 80,000 | 0.35 | 0.02 | 2009-01-22 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 68,000 | 52,000 | 0.02 | 0.02 | 2009-01-22 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,678,000 | 50,000 | 1.67 | 0.01 | 2009-01-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,588,000 | 30,000 | 1.35 | 0.01 | 2009-01-22 | |
| 14 | B01581 | 滙富金融服務有限公司 | 2,070,000 | 30,000 | 0.61 | 0.01 | 2009-01-22 | |
| 15 | B01686 | 第一上海證券有限公司 | 478,000 | 28,000 | 0.14 | 0.01 | 2009-01-22 | |
| 16 | B01695 | 大新證券有限公司 | 232,000 | 26,000 | 0.07 | 0.01 | 2009-01-22 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 908,000 | 20,000 | 0.27 | 0.01 | 2009-01-22 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,264,000 | 20,000 | 0.37 | 0.01 | 2009-01-22 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 3,932,000 | 14,000 | 1.16 | 0.00 | 2009-01-22 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | 10,000 | 0.04 | 0.00 | 2009-01-22 | |
| 21 | B01425 | 偉富證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 | |
| 22 | B01567 | 發利證券有限公司 | 90,000 | 10,000 | 0.03 | 0.00 | 2009-01-22 | |
| 23 | B01815 | T & F EQUITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 | |
| 24 | B01842 | 交銀國際證券有限公司 | 276,000 | -10,000 | 0.08 | -0.00 | 2009-01-22 | |
| 25 | B01423 | 信誠證券有限公司 | 314,000 | -10,000 | 0.09 | -0.00 | 2009-01-22 | |
| 26 | B01636 | 東信證券有限公司 | 18,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 10,114,000 | -10,000 | 2.97 | -0.00 | 2009-01-22 | |
| 28 | B01584 | 致富證券有限公司 | 770,000 | -10,000 | 0.23 | -0.00 | 2009-01-22 | |
| 29 | B01643 | 黎寶鴻證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 4,800,000 | -14,000 | 1.41 | -0.00 | 2009-01-22 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 1,862,000 | -20,000 | 0.55 | -0.01 | 2009-01-22 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,826,000 | -20,000 | 0.54 | -0.01 | 2009-01-22 | |
| 33 | B01570 | 金滙證券有限公司 | 252,000 | -20,000 | 0.07 | -0.01 | 2009-01-22 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 138,000 | -22,000 | 0.04 | -0.01 | 2009-01-22 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 4,871,000 | -26,000 | 1.43 | -0.01 | 2009-01-22 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,806,000 | -28,000 | 0.53 | -0.01 | 2009-01-22 | |
| 37 | C00003 | 東亞銀行有限公司 | 686,000 | -28,000 | 0.20 | -0.01 | 2009-01-22 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,158 | -34,000 | 0.77 | -0.01 | 2009-01-22 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 4,322,000 | -36,000 | 1.27 | -0.01 | 2009-01-22 | |
| 40 | B01183 | 創興證券有限公司 | 484,000 | -38,000 | 0.14 | -0.01 | 2009-01-22 | |
| 41 | B01284 | 恒生證券有限公司 | 10,853,107 | -40,000 | 3.19 | -0.01 | 2009-01-22 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,010,000 | -44,000 | 0.30 | -0.01 | 2009-01-22 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 500,000 | -46,000 | 0.15 | -0.01 | 2009-01-22 | |
| 44 | B01166 | 景福證劵有限公司 | 76,000 | -50,000 | 0.02 | -0.01 | 2009-01-22 | |
| 45 | B01118 | 東亞證券有限公司 | 1,940,000 | -50,000 | 0.57 | -0.01 | 2009-01-22 | |
| 46 | B01130 | 中銀國際證券有限公司 | 10,654,000 | -66,000 | 3.13 | -0.02 | 2009-01-22 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 3,786,000 | -72,000 | 1.11 | -0.02 | 2009-01-22 | |
| 48 | B01143 | 海通國際證券有限公司 | 6,120,000 | -90,000 | 1.80 | -0.03 | 2009-01-22 | |
| 49 | B01700 | 滙信理財有限公司 | 312,000 | -152,000 | 0.09 | -0.04 | 2009-01-22 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 1,368,000 | -180,000 | 0.40 | -0.05 | 2009-01-22 | |
| 51 | B01184 | 華富建業證券有限公司 | 260,000 | -290,000 | 0.08 | -0.09 | 2009-01-22 | |
| 52 | B01850 | 海通證券(香港)經紀有限公司 | 630,000 | -400,000 | 0.19 | -0.12 | 2009-01-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,050,120 | -1,764,000 | 25.31 | -0.52 | 2009-01-22 | |
| 53 | Total changed named holdings | 260,449,485 | 0 | 76.60 | 0.00 | |||
| 219 | Unchanged named holdings | 75,029,415 | 0 | 22.07 | 0.00 | |||
| 272 | Total named holdings | 335,478,900 | 0 | 98.67 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,994,000 | 0 | 0.59 | 0.00 | |||
| 314 | Total securities in CCASS | 337,472,900 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 2,527,100 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 5,558,000 |
| Turnover | 7,212,180 |
| Average price | 1.298 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy