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 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,845,930 | 3,259,836 | 14.53 | 0.10 | 2009-07-07 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 17,346,700 | 450,000 | 0.55 | 0.01 | 2009-07-07 | |
| 3 | B01493 | 溢利證券有限公司 | 435,000 | 400,000 | 0.01 | 0.01 | 2009-07-07 | |
| 4 | B01758 | 東儲證券有限公司 | 2,115,000 | 175,000 | 0.07 | 0.01 | 2009-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,500 | 133,000 | 0.09 | 0.00 | 2009-07-07 | |
| 6 | B01686 | 第一上海證券有限公司 | 839,250 | 100,000 | 0.03 | 0.00 | 2009-07-07 | |
| 7 | B01231 | 騰達證券有限公司 | 275,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 12,138,500 | 64,000 | 0.39 | 0.00 | 2009-07-07 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 17,073,000 | 55,000 | 0.54 | 0.00 | 2009-07-07 | |
| 10 | B01253 | 常滙證券有限公司 | 409,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01784 | 富業證券投資有限公司 | 60,200 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,132,506 | 40,000 | 0.10 | 0.00 | 2009-07-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 6,930,500 | 33,000 | 0.22 | 0.00 | 2009-07-07 | |
| 14 | B01129 | 宏高證劵有限公司 | 620,000 | 30,000 | 0.02 | 0.00 | 2009-07-07 | |
| 15 | C00048 | 集友銀行有限公司 | 5,559,000 | 30,000 | 0.18 | 0.00 | 2009-07-07 | |
| 16 | B01818 | 一通投資者有限公司 | 117,000 | 26,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 3,101,250 | 20,000 | 0.10 | 0.00 | 2009-07-07 | |
| 18 | B01150 | 奧凡特顧問有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,924,750 | 20,000 | 0.09 | 0.00 | 2009-07-07 | |
| 20 | B01296 | 萬金來証券有限公司 | 59,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01247 | 桂洪証券有限公司 | 345,000 | 14,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01769 | 一中證券有限公司 | 73,652 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01842 | 交銀國際證券有限公司 | 888,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 24 | B01423 | 信誠證券有限公司 | 1,518,500 | 10,000 | 0.05 | 0.00 | 2009-07-07 | |
| 25 | B01588 | 利星行證券有限公司 | 200,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 3,215,850 | 10,000 | 0.10 | 0.00 | 2009-07-07 | |
| 27 | B01606 | 穎翔證券有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 553,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 547,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 30 | C00037 | 上海商業銀行有限公司 | 7,918,000 | 7,000 | 0.25 | 0.00 | 2009-07-07 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 178,283,244 | 6,000 | 5.66 | 0.00 | 2009-07-07 | |
| 32 | B01590 | 盈透證券香港有限公司 | 63,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | B01564 | 農銀國際證券有限公司 | 541,005 | 2,000 | 0.02 | 0.00 | 2009-07-07 | |
| 34 | B01605 | 國投證券國際金融控股有限公司 | 236,000 | -5,000 | 0.01 | -0.00 | 2009-07-07 | |
| 35 | B01416 | 滙盈證券有限公司 | 1,177,800 | -5,000 | 0.04 | -0.00 | 2009-07-07 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 10,553,000 | -8,000 | 0.33 | -0.00 | 2009-07-07 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,286,250 | -10,000 | 0.10 | -0.00 | 2009-07-07 | |
| 38 | B01340 | 利興股票有限公司 | 335,854 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 1,349,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 | |
| 40 | B01271 | 恒泰証券有限公司 | 437,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 41 | B01267 | 永富證券有限公司 | 320,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 292,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 43 | B01421 | 環一證券有限公司 | 125,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 514,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 129,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 8,120,000 | -17,000 | 0.26 | -0.00 | 2009-07-07 | |
| 47 | C00002 | 交通銀行信託有限公司 | 9,000,200 | -19,000 | 0.29 | -0.00 | 2009-07-07 | |
| 48 | B01662 | 包大衞証券投資有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 49 | B01198 | 步基證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 50 | B01460 | 百裕證券有限公司 | 185,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 51 | B01338 | 英皇證券有限公司 | 1,133,000 | -20,000 | 0.04 | -0.00 | 2009-07-07 | |
| 52 | B01209 | 茂宸證券有限公司 | 450,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 2,246,805 | -22,000 | 0.07 | -0.00 | 2009-07-07 | |
| 54 | B01183 | 創興證券有限公司 | 4,650,609 | -30,000 | 0.15 | -0.00 | 2009-07-07 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 749,812 | -37,149 | 0.02 | -0.00 | 2009-07-07 | |
| 56 | B01695 | 大新證券有限公司 | 1,197,000 | -40,000 | 0.04 | -0.00 | 2009-07-07 | |
| 57 | B01130 | 中銀國際證券有限公司 | 39,682,694 | -45,000 | 1.26 | -0.00 | 2009-07-07 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 2,648,500 | -45,000 | 0.08 | -0.00 | 2009-07-07 | |
| 59 | B01284 | 恒生證券有限公司 | 71,601,287 | -48,000 | 2.27 | -0.00 | 2009-07-07 | |
| 60 | B01673 | 富昌證券有限公司 | 499,000 | -50,000 | 0.02 | -0.00 | 2009-07-07 | |
| 61 | B01118 | 東亞證券有限公司 | 6,968,136 | -50,000 | 0.22 | -0.00 | 2009-07-07 | |
| 62 | B01773 | 東洋証券亞洲有限公司 | 15,835,000 | -62,000 | 0.50 | -0.00 | 2009-07-07 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 2,689,250 | -72,000 | 0.09 | -0.00 | 2009-07-07 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 81,071,116 | -81,000 | 2.57 | -0.00 | 2009-07-07 | |
| 65 | B01584 | 致富證券有限公司 | 2,628,250 | -93,000 | 0.08 | -0.00 | 2009-07-07 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 9,038,250 | -202,000 | 0.29 | -0.01 | 2009-07-07 | |
| 67 | C00091 | 新加坡銀行有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2009-07-07 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,981,500 | -270,000 | 0.06 | -0.01 | 2009-07-07 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,369,738 | -358,190 | 1.79 | -0.01 | 2009-07-07 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 18,442,643 | -1,097,482 | 0.59 | -0.03 | 2009-07-07 | |
| 71 | C00010 | 花旗銀行 | 80,684,229 | -1,970,015 | 2.56 | -0.06 | 2009-07-07 | |
| 71 | Total changed named holdings | 1,165,236,260 | 110,000 | 36.99 | 0.00 | |||
| 289 | Unchanged named holdings | 169,464,870 | 0 | 5.38 | 0.00 | |||
| 360 | Total named holdings | 1,334,701,130 | 110,000 | 42.37 | 0.00 | |||
| 113 | Unnamed Investor Participants | 25,241,893 | -110,000 | 0.80 | -0.00 | |||
| 473 | Total securities in CCASS | 1,359,943,023 | 0 | 43.17 | 0.00 | |||
| Securities not in CCASS | 1,790,481,677 | 0 | 56.83 | 0.00 | ||||
| Issued securities | 3,150,424,700 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 6,162,000 |
| Turnover | 13,288,240 |
| Average price | 2.156 |
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